Real Estate / REIT - DiversifiedSES
$0.98
+0.02 (+1.55%)
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
25/100
D
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
$1.0B
P/E
N/A
•EV/EBITDA
22.6x
↑ROE
0.3%
↓Gross Margin
35.1%
↓Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
—
FCF margin
-768.3%
FCF / Net income
-380.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.1M · net income $3.1M · FCF $-1.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.1M | $155.1M | $146.2M | $186.2M | $158.1M |
| Net Income | $3.1M | $3.1M | $-30.9M | $3.6M | $7.3M |
| EBITDA | $65.2M | $65.2M | $61.1M | $86.5M | $70.5M |
| EPS | — | — | -0.03 | 0.00 | 0.01 |
| Gross Margin | 35.1% | 35.1% | 22.7% | 42.9% | 39.0% |
| Operating Margin | 9.1% | 9.1% | -4.9% | 12.7% | 15.0% |
| Net Margin | 2.0% | 2.0% | -21.1% | 1.9% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.54 | — | — |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.19B | $-1.19B | $-1.21B | — | — |
| Returns | |||||
| ROE | 0.3% | 0.3% | -3.2% | — | — |
| Valuation | |||||
| EV/EBITDA | 22.65 | 22.65 | — | — | — |
| P/B | 0.85 | 0.85 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | -21.5% | 17.8% | — |
| EPS Growth | — | — | -951.6% | -50.7% | — |
| Dividend Yield | 11.4% | 11.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → n/d
Residual
-2.0%
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.