Real Estate / REIT - RetailLSE
$77.00
-1.10 (-1.41%)
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 0.0/100
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
42/100
C
Piotroski
6/9
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
$332M
P/E
11.0x
↓EV/EBITDA
660.7x
↑ROE
4.8%
↑Gross Margin
62.1%
↑Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
-18.5%
FCF margin
20.7%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $90.5M · net income $23.7M · FCF $18.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $90.5M | $90.5M | $65.0M | $72.2M | $73.7M |
| Net Income | $23.7M | $23.7M | $3.0M | $-16.8M | $-26.6M |
| EBITDA | $44.8M | $44.8M | $18.6M | $-600000.00 | $28.0M |
| EPS | 0.06 | 0.06 | 0.01 | -0.05 | -0.09 |
| Gross Margin | 62.1% | 62.1% | 67.8% | 65.2% | 65.4% |
| Operating Margin | 43.9% | 43.9% | 48.8% | 48.5% | 48.4% |
| Net Margin | 26.2% | 26.2% | 4.6% | -23.3% | -36.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 1.03 | 0.99 | 0.90 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.7M | $18.7M | $16.6M | $24.0M | $34.5M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 0.8% | -4.4% | -6.4% |
| Valuation | |||||
| P/E | 11.00 | 11.00 | 7580.00 | — | — |
| EV/EBITDA | 660.75 | 660.75 | 1292.10 | — | 1004.63 |
| P/B | 59.48 | 59.48 | 65.89 | 70.47 | 67.23 |
| Growth & Yield | |||||
| Revenue Growth | 39.2% | 39.2% | -10.0% | -2.0% | — |
| EPS Growth | 530.0% | 530.0% | 118.5% | 37.2% | — |
| Dividend Yield | 8.5% | 8.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
376.9%
EPS terminal req.
$6.83
Spread vs growth
153.1%
5Y implied EPS CAGR
165.2%
EPS terminal req.
$8.27
Spread vs growth
364.8%
10Y implied EPS CAGR
70.8%
EPS terminal req.
$13.31
Spread vs growth
459.2%
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
+4.2%
Start / end P/E
8040.0x → 1222.2x
EPS bridge
0.01 → 0.06
Residual
-449.4%
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.