Real Estate / REIT - MortgageNasdaqGM
$11.26
-0.11 (-0.97%)
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 48.0/100
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
36/100
D
Piotroski
4/9
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
$239M
P/E
7.8x
↓EV/EBITDA
N/A
•ROE
11.7%
↑Gross Margin
N/A
•Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
51.8%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.6M · net income $36.0M · FCF $28.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $55.6M | $55.6M | $54.8M | $57.3M | $48.9M | — |
| Net Income | $36.0M | $36.0M | $37.0M | $38.7M | $32.3M | — |
| EPS | — | — | 1.88 | 2.11 | 1.82 | — |
| Net Margin | 64.8% | 64.8% | 67.6% | 67.5% | 66.1% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.32 | 0.32 | 0.34 | 0.24 | 0.22 | — |
| Current Ratio | 30.37 | 30.37 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $28.8M | $28.8M | $23.2M | $28.4M | $17.0M | — |
| Returns | ||||||
| ROE | 11.7% | 11.7% | 12.0% | 14.2% | 12.2% | — |
| Valuation | ||||||
| P/E | 7.82 | 7.82 | 8.30 | 7.55 | 8.29 | — |
| P/B | 0.77 | 0.77 | 1.00 | 1.07 | 1.01 | — |
| Growth & Yield | ||||||
| Revenue Growth | 1.4% | 1.4% | -4.4% | 17.3% | — | — |
| EPS Growth | — | — | -10.9% | 15.9% | — | — |
| Dividend Yield | 16.7% | 16.7% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-6.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.88 → n/d
Residual
-22.7%
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.