Real Estate / REIT - DiversifiedNYSE
$23.28
-0.27 (-1.15%)
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 40.0/100
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
27/100
D
Piotroski
3/9
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
$508M
P/E
18.6x
↑EV/EBITDA
12.8x
↓ROE
8.5%
↑Gross Margin
79.6%
↑Debt/Equity
1.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
—
FCF margin
38.6%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $97.2M · net income $25.5M · FCF $37.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $97.2M | $97.2M | $90.6M | $90.6M | $92.2M | $82.7M | $81.9M | $84.7M | $79.1M | $75.9M | $70.6M | — | — | $51.0M | $43.8M | $41.8M | $41.0M | $39.4M |
| Net Income | $25.5M | $25.5M | $30.4M | $29.6M | $42.2M | $38.9M | $27.4M | $18.0M | $20.7M | $24.1M | $24.4M | $20.5M | $22.1M | $17.9M | $32.3M | $13.7M | $9.3M | $19.6M |
| EBITDA | $77.1M | $77.1M | $74.6M | $73.5M | $83.6M | $79.8M | $71.1M | $62.2M | $60.5M | $62.8M | $59.9M | $49.0M | $44.9M | $38.6M | $32.7M | $31.7M | $28.8M | $32.6M |
| EPS | 1.15 | 1.15 | 1.40 | 1.38 | 1.99 | 1.85 | 1.33 | 0.88 | 1.05 | 1.28 | 1.39 | 1.22 | 1.37 | 1.14 | 2.16 | 0.96 | 0.81 | 1.82 |
| Gross Margin | 79.6% | 79.6% | 80.2% | 81.9% | 83.2% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 34.8% | 34.8% | 36.4% | 36.7% | 40.5% | 68.9% | 58.8% | 47.4% | 45.9% | 55.1% | 59.2% | — | — | 52.1% | 51.8% | 53.1% | 49.0% | 59.9% |
| Net Margin | 26.2% | 26.2% | 33.6% | 32.7% | 45.7% | 47.0% | 33.5% | 21.3% | 26.1% | 31.8% | 34.6% | — | — | 35.1% | 73.8% | 32.8% | 22.7% | 49.9% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.73 | 1.73 | 1.37 | 1.36 | 1.35 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 0.49 | 0.49 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $37.5M | $37.5M | $39.1M | $46.1M | $44.2M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | 8.5% | 8.5% | 9.9% | 9.7% | 13.3% | 12.7% | 9.4% | 6.2% | 7.0% | 8.1% | 8.4% | 7.9% | 8.7% | 7.2% | 13.6% | 6.3% | 5.2% | — |
| Valuation | ||||||||||||||||||
| P/E | 18.62 | 18.62 | 19.44 | 15.77 | 11.54 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 12.84 | 12.84 | 12.64 | 11.42 | 10.63 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.62 | 1.62 | 1.83 | 1.46 | 1.49 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 7.4% | 7.4% | -0.1% | -1.7% | — | 1.0% | -3.3% | 7.1% | 4.2% | 7.5% | — | — | — | 16.4% | 4.8% | 2.0% | 4.2% | — |
| EPS Growth | -17.9% | -17.9% | 1.4% | -30.7% | — | 39.1% | 51.1% | -16.2% | -18.0% | -7.9% | 13.9% | -10.9% | 20.2% | -47.2% | 125.0% | 18.5% | -55.5% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.6%
EPS terminal req.
$2.07
Spread vs growth
-39.4%
5Y implied EPS CAGR
16.8%
EPS terminal req.
$2.50
Spread vs growth
-34.7%
10Y implied EPS CAGR
13.3%
EPS terminal req.
$4.03
Spread vs growth
-31.2%
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
+2.7%
Start / end P/E
17.5x → 20.2x
EPS bridge
1.40 → 1.15
Residual
-2.8%
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.