Real Estate / REIT - MortgageNYSE
$15.52
-0.09 (-0.58%)
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 20.0/100
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
41/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$357M
P/E
6.0x
↓EV/EBITDA
N/A
•ROE
14.0%
↑Gross Margin
N/A
•Debt/Equity
5.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
13.1%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $175.5M · net income $105.1M · FCF $22.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $175.5M | $175.5M | $29.2M | $1.4M | $13.5M | — | — |
| Net Income | $105.1M | $105.1M | $29.2M | $14.0M | $6.7M | $83.5M | $34.2M |
| EPS | — | — | 1.02 | 0.60 | 0.22 | 3.93 | 1.74 |
| Net Margin | 59.9% | 59.9% | 100.0% | 991.8% | 49.9% | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 5.61 | 5.61 | 9.50 | 17.57 | 18.92 | — | 8.10 |
| Current Ratio | 9.59 | 9.59 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $22.9M | $22.9M | $29.3M | $31.6M | $65.8M | — | — |
| Returns | |||||||
| ROE | 14.0% | 14.0% | 6.1% | 3.9% | 1.8% | — | 26.6% |
| Valuation | |||||||
| P/E | 6.04 | 6.04 | 15.52 | 26.23 | 76.05 | — | — |
| P/B | 0.38 | 0.38 | 0.57 | 0.76 | 0.64 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 500.8% | 500.8% | 1972.5% | -89.6% | — | — | — |
| EPS Growth | — | — | 70.0% | 172.7% | — | 125.9% | — |
| Dividend Yield | 12.8% | 12.8% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+17.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.02 → n/d
Residual
+5.1%
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.