Real Estate / REIT - OfficeSES
$0.17
+0.00 (+1.22%)
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
30/100
D
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
$239M
P/E
8.3x
↓EV/EBITDA
15.0x
↑ROE
2.7%
↓Gross Margin
45.6%
↑Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.0%
FCF CAGR
-24.2%
FCF margin
20.9%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $124.3M · net income $20.3M · FCF $26.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $124.3M | $124.3M | $132.4M | $150.1M | $154.5M |
| Net Income | $20.3M | $20.3M | $8.0M | $-115.8M | $-26.9M |
| EBITDA | $56.3M | $56.3M | $41.1M | $-89.5M | $-21.4M |
| EPS | — | — | 0.01 | -0.09 | -2.08 |
| Gross Margin | 45.6% | 45.6% | 47.6% | 51.4% | 52.6% |
| Operating Margin | 50.0% | 50.0% | 52.4% | 56.6% | 56.5% |
| Net Margin | 16.4% | 16.4% | 6.1% | -77.2% | -17.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.89 | 0.98 | 0.74 |
| Current Ratio | 0.37 | 0.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.0M | $26.0M | $34.0M | $61.2M | $59.7M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 1.1% | -16.2% | -3.0% |
| Valuation | |||||
| P/E | 8.30 | 8.30 | 28.23 | — | — |
| EV/EBITDA | 15.02 | 15.02 | 20.42 | — | — |
| P/B | 0.32 | 0.32 | 0.32 | 0.36 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | -6.1% | -6.1% | -11.8% | -2.9% | — |
| EPS Growth | — | — | 107.0% | 95.7% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+27.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+23.0%
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.