Real Estate / REIT - DiversifiedLSE
$73.10
+0.20 (+0.27%)
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 12.0/100
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
32/100
D
Piotroski
6/9
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
$373M
P/E
9.1x
↓EV/EBITDA
N/A
•ROE
7.0%
↑Gross Margin
N/A
•Debt/Equity
0.40
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-28.7%
FCF CAGR
+7.6%
FCF margin
40.8%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.1M · net income $37.3M · FCF $24.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.1M | $61.1M | $19.4M | $-67.7M | $168.1M |
| Net Income | $37.3M | $37.3M | $-4.8M | $-89.5M | $147.0M |
| EPS | 0.07 | 0.07 | -0.01 | -0.17 | 0.27 |
| Net Margin | 61.1% | 61.1% | -24.6% | 132.2% | 87.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.44 | 0.41 | 0.33 |
| Current Ratio | 3.96 | 3.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.9M | $24.9M | $20.2M | $23.0M | $20.0M |
| Returns | |||||
| ROE | 7.0% | 7.0% | -0.9% | -16.3% | 22.4% |
| Valuation | |||||
| P/E | 9.14 | 9.14 | — | — | 375.46 |
| P/B | 74.76 | 74.76 | 66.97 | 72.80 | 84.12 |
| Growth & Yield | |||||
| Revenue Growth | 214.1% | 214.1% | 128.7% | -140.3% | — |
| EPS Growth | 855.6% | 855.6% | 94.5% | -161.3% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
356.9%
EPS terminal req.
$6.49
Spread vs growth
498.6%
5Y implied EPS CAGR
158.5%
EPS terminal req.
$7.85
Spread vs growth
697.1%
10Y implied EPS CAGR
68.6%
EPS terminal req.
$12.64
Spread vs growth
786.9%
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
-0.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.07
Residual
-5.7%
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.