Real Estate / REIT - RetailBrussels
$70.10
-0.70 (-0.99%)
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 50.0/100
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
46/100
C
Piotroski
4/9
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
$1.1B
P/E
9.2x
↓EV/EBITDA
14.4x
↑ROE
8.7%
↑Gross Margin
78.5%
↑Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
+6.6%
FCF margin
59.3%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $158.9M · net income $106.7M · FCF $94.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $158.9M | $158.9M | $154.1M | $138.9M | $127.7M |
| Net Income | $106.7M | $106.7M | $123.0M | $180.6M | $131.8M |
| EBITDA | $132.6M | $132.6M | $146.8M | $195.1M | $154.4M |
| EPS | 7.29 | 7.29 | 8.60 | 12.99 | 10.23 |
| Gross Margin | 78.5% | 78.5% | 78.7% | 79.2% | 81.4% |
| Operating Margin | 71.9% | 71.9% | 72.4% | 72.8% | 75.9% |
| Net Margin | 67.1% | 67.1% | 79.8% | 130.1% | 103.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.78 | 0.77 | 0.94 |
| Current Ratio | 0.19 | 0.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $94.3M | $94.3M | $71.8M | $90.6M | $77.9M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 10.5% | 16.5% | 14.3% |
| Valuation | |||||
| P/E | 9.25 | 9.25 | 7.58 | 5.05 | 7.28 |
| EV/EBITDA | 14.42 | 14.42 | 12.53 | 8.97 | 11.82 |
| P/B | 0.84 | 0.84 | 0.80 | 0.83 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 11.0% | 8.7% | — |
| EPS Growth | -15.2% | -15.2% | -33.8% | 27.0% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.2%
EPS terminal req.
$6.22
Spread vs growth
-10.1%
5Y implied EPS CAGR
0.6%
EPS terminal req.
$7.53
Spread vs growth
-15.9%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$12.12
Spread vs growth
-20.4%
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
+23.8%
Start / end P/E
7.0x → 9.6x
EPS bridge
8.60 → 7.29
Residual
-5.7%
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.