Real Estate / REIT - MortgageNYSE
$6.72
-0.06 (-0.81%)
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
26/100
D
Piotroski
5/9
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
$1.3B
P/E
7.1x
↓EV/EBITDA
N/A
•ROE
11.6%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
+39.1%
FCF CAGR
—
FCF margin
67.1%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $179.5M · net income $159.0M · FCF $120.4M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $179.5M | $179.5M | $54.4M | $-20.7M | $-241.0M | $134.7M | $116.0M | $142.3M | $154.6M | $146.0M | $87.1M | $68.8M | $31.8M | $9.2M | $2.7M | $1.8M |
| Net Income | $159.0M | $159.0M | $37.7M | $-39.2M | $-258.5M | $-64.8M | $2.1M | $24.3M | $-44.4M | $2.0M | $2.0M | $1.1M | $24.5M | $-698000.00 | $534000.00 | $-1.2M |
| EPS | 1.24 | 1.24 | 0.57 | -0.89 | -6.90 | -2.67 | 0.16 | 2.15 | -4.25 | 0.25 | 0.40 | 0.25 | 12.40 | -1.15 | 2.70 | -6.05 |
| Net Margin | 88.6% | 88.6% | 69.2% | 189.5% | 107.2% | -48.1% | 1.8% | 17.0% | -28.7% | 1.4% | 2.3% | 1.6% | 77.1% | -7.6% | 19.8% | -67.2% |
| Balance Sheet | ||||||||||||||||
| Current Ratio | 0.11 | 0.11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $120.4M | $120.4M | $67.0M | $8.0M | $289.4M | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||
| ROE | 11.6% | 11.6% | 5.6% | -8.3% | -58.9% | -8.4% | 0.5% | 6.1% | -13.2% | 0.4% | 0.6% | 0.4% | 11.2% | -1.6% | 3.6% | -8.6% |
| Valuation | ||||||||||||||||
| P/E | 7.08 | 7.08 | 13.91 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.63 | 0.63 | 0.78 | 0.79 | 0.94 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 229.9% | 229.9% | 362.9% | 91.4% | — | 16.1% | -18.5% | -7.9% | 5.9% | 67.5% | 26.6% | 116.4% | 245.7% | 241.0% | 52.3% | — |
| EPS Growth | 117.5% | 117.5% | 164.0% | 87.1% | — | -1768.8% | -92.6% | 150.6% | -1800.0% | -37.5% | 60.0% | -98.0% | 1178.3% | -142.6% | 144.6% | — |
| Dividend Yield | 17.7% | 17.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.6%
EPS terminal req.
$0.60
Spread vs growth
139.2%
5Y implied EPS CAGR
-10.3%
EPS terminal req.
$0.72
Spread vs growth
127.8%
10Y implied EPS CAGR
-0.6%
EPS terminal req.
$1.16
Spread vs growth
118.2%
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
+17.2%
Start / end P/E
11.9x → 5.4x
EPS bridge
0.57 → 1.24
Residual
-63.8%
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.