Real Estate / REIT - Hotel & MotelThailand
$7.75
+0.00 (+0.00%)
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 1.0/100
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
47/100
C
Piotroski
2/9
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
$3.1B
P/E
6.3x
↓EV/EBITDA
11.5x
↓ROE
7.3%
↑Gross Margin
89.6%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+52.7%
FCF CAGR
+43.0%
FCF margin
7.5%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $500.3M · net income $335.6M · FCF $37.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $500.3M | $500.3M | — | $251.2M | $137.2M | $91.9M |
| Net Income | $335.6M | $335.6M | — | $7.4M | $-168.9M | $-158.6M |
| EBITDA | $392.9M | $392.9M | — | $9.4M | $-168.9M | $28.1M |
| EPS | 1.00 | 1.00 | — | 0.02 | -0.50 | -0.47 |
| Gross Margin | 89.6% | 89.6% | — | 2.4% | 30.0% | 71.6% |
| Operating Margin | 87.8% | 87.8% | — | 0.8% | 29.2% | 30.6% |
| Net Margin | 67.1% | 67.1% | — | 2.9% | -123.0% | -172.5% |
| Balance Sheet | ||||||
| Debt/Equity | 0.31 | 0.31 | 0.26 | 0.03 | 0.00 | — |
| Cash Flow | ||||||
| Free Cash Flow | $37.3M | $37.3M | — | $87.5M | $24.8M | $8.9M |
| Returns | ||||||
| ROE | 7.3% | 7.3% | — | 0.2% | -3.8% | — |
| Valuation | ||||||
| P/E | 6.25 | 6.25 | — | 287.96 | — | — |
| EV/EBITDA | 11.47 | 11.47 | — | 237.51 | — | 63.88 |
| P/B | 0.68 | 0.68 | 0.51 | 0.50 | 0.48 | — |
| Growth & Yield | ||||||
| Revenue Growth | — | — | — | 83.0% | 49.3% | — |
| EPS Growth | — | — | — | 104.4% | -6.5% | — |
| Dividend Yield | 8.8% | 8.8% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.7%
EPS terminal req.
$0.69
Spread vs growth
n/d
5Y implied EPS CAGR
-3.6%
EPS terminal req.
$0.83
Spread vs growth
n/d
10Y implied EPS CAGR
3.0%
EPS terminal req.
$1.34
Spread vs growth
n/d
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
+26.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 1.00
Residual
+17.4%
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.