Real Estate / REIT - IndustrialToronto
$7.87
-0.08 (-1.01%)
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 45.0/100
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
30/100
D
Piotroski
3/9
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
$963M
P/E
13.3x
↑EV/EBITDA
18.5x
↑ROE
5.5%
↑Gross Margin
74.0%
↑Debt/Equity
1.20
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
-3.9%
FCF margin
15.4%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $174.9M · net income $59.5M · FCF $26.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $174.9M | $174.9M | $175.7M | $157.7M | $137.1M |
| Net Income | $59.5M | $59.5M | $90.9M | $160.0M | $120.9M |
| EBITDA | $111.8M | $111.8M | $144.9M | $201.7M | $150.1M |
| EPS | 0.61 | 0.61 | 0.97 | 1.72 | 1.38 |
| Gross Margin | 74.0% | 74.0% | 71.6% | 71.0% | 69.9% |
| Operating Margin | 69.0% | 69.0% | 67.2% | 65.5% | 65.1% |
| Net Margin | 34.0% | 34.0% | 51.7% | 101.5% | 88.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.20 | 1.20 | 1.18 | 1.19 | 0.95 |
| Current Ratio | 0.31 | 0.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.9M | $26.9M | $24.7M | $32.1M | $30.3M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 8.6% | 16.0% | 13.9% |
| Valuation | |||||
| P/E | 13.34 | 13.34 | 8.01 | 4.89 | 7.09 |
| EV/EBITDA | 18.45 | 18.45 | 13.57 | 9.74 | 11.15 |
| P/B | 0.70 | 0.70 | 0.69 | 0.78 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | 11.4% | 15.0% | — |
| EPS Growth | -36.4% | -36.4% | -43.8% | 24.5% | — |
| Dividend Yield | 8.1% | 8.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.4%
EPS terminal req.
$0.70
Spread vs growth
-40.8%
5Y implied EPS CAGR
6.6%
EPS terminal req.
$0.84
Spread vs growth
-43.0%
10Y implied EPS CAGR
8.3%
EPS terminal req.
$1.36
Spread vs growth
-44.7%
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
+15.1%
Start / end P/E
7.6x → 12.8x
EPS bridge
0.97 → 0.61
Residual
-24.9%
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.