Real Estate / REIT - DiversifiedAthens
$2.65
+0.02 (+0.76%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 33.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
51/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$335M
P/E
8.3x
↓EV/EBITDA
9.8x
↓ROE
7.4%
↑Gross Margin
86.4%
↑Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.9%
FCF CAGR
+20.5%
FCF margin
26.2%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.8M · net income $41.0M · FCF $9.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.8M | $37.8M | $33.4M | $29.3M | $24.9M |
| Net Income | $41.0M | $41.0M | $47.3M | $64.6M | $24.5M |
| EBITDA | $50.0M | $50.0M | $58.7M | $75.6M | $33.1M |
| EPS | — | — | 0.40 | 0.52 | 0.20 |
| Gross Margin | 86.4% | 86.4% | 82.6% | 80.0% | 69.7% |
| Operating Margin | 68.8% | 68.8% | 61.1% | 60.0% | 50.8% |
| Net Margin | 108.5% | 108.5% | 141.4% | 220.2% | 98.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.40 | 0.53 | 0.61 |
| Current Ratio | 3.52 | 3.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.9M | $9.9M | $9.6M | $11.6M | $5.7M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 9.1% | 15.1% | 6.7% |
| Valuation | |||||
| P/E | 8.28 | 8.28 | 5.87 | — | — |
| EV/EBITDA | 9.77 | 9.77 | 7.07 | — | — |
| P/B | 0.60 | 0.60 | 0.54 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 13.1% | 13.1% | 13.9% | 17.9% | — |
| EPS Growth | — | — | -22.7% | 163.9% | — |
| Dividend Yield | 26.5% | 26.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+31.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.40 → n/d
Residual
+5.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.