Real Estate / REIT - IndustrialSES
$1.57
-0.01 (-0.63%)
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 25.0/100
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
46/100
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
$1.3B
P/E
12.1x
↑EV/EBITDA
11.7x
↓ROE
7.9%
↑Gross Margin
67.1%
↑Debt/Equity
0.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
+0.8%
FCF margin
57.2%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $190.7M · net income $131.2M · FCF $109.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $190.7M | $190.7M | $186.6M | $177.3M | $167.4M |
| Net Income | $131.2M | $131.2M | $53.5M | $62.9M | $113.9M |
| EBITDA | $164.8M | $164.8M | $83.8M | $89.4M | $142.4M |
| EPS | 0.13 | 0.13 | — | 0.05 | 0.13 |
| Gross Margin | 67.1% | 67.1% | 64.6% | 67.5% | 63.7% |
| Operating Margin | 64.4% | 64.4% | 61.8% | 64.4% | 59.9% |
| Net Margin | 68.8% | 68.8% | 28.6% | 35.5% | 68.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.46 | 0.55 | 0.65 |
| Current Ratio | 0.46 | 0.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $109.1M | $109.1M | $101.1M | $113.0M | $106.6M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 3.6% | 4.4% | 8.3% |
| Valuation | |||||
| P/E | 12.08 | 12.08 | — | 24.49 | 10.38 |
| EV/EBITDA | 11.66 | 11.66 | 20.48 | 20.21 | 12.96 |
| P/B | 0.77 | 0.77 | 0.69 | 0.72 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 2.2% | 2.2% | 5.3% | 5.9% | — |
| EPS Growth | — | — | — | -58.8% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.8%
EPS terminal req.
$0.14
Spread vs growth
0.4%
5Y implied EPS CAGR
5.0%
EPS terminal req.
$0.17
Spread vs growth
-2.8%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$0.27
Spread vs growth
-5.3%
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
+27.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.13
Residual
+20.8%
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.