Real Estate / REIT - RetailParis
$87.00
+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 21.0/100
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
40/100
C
Piotroski
3/9
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
$362M
P/E
13.5x
↑EV/EBITDA
15.7x
↑ROE
7.1%
↑Gross Margin
69.2%
↑Debt/Equity
0.59
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
+2.5%
FCF margin
60.5%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.6M · net income $26.9M · FCF $21.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.6M | $35.6M | $35.6M | $36.4M | $31.1M |
| Net Income | $26.9M | $26.9M | $28.6M | $13.2M | $13.8M |
| EBITDA | $35.3M | $35.3M | $40.1M | $24.2M | $30.5M |
| EPS | 6.45 | 6.45 | 6.85 | 3.16 | 3.30 |
| Gross Margin | 69.2% | 69.2% | 67.8% | 71.0% | 84.8% |
| Operating Margin | 69.2% | 69.2% | 67.8% | 71.0% | 30.3% |
| Net Margin | 75.7% | 75.7% | 80.3% | 36.3% | 44.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.59 | 0.59 | 0.55 | 0.59 | 0.67 |
| Current Ratio | 2.79 | 2.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.5M | $21.5M | $22.7M | $26.9M | $20.0M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 7.7% | 3.6% | 3.6% |
| Valuation | |||||
| P/E | 13.49 | 13.49 | 12.26 | 29.43 | 30.61 |
| EV/EBITDA | 15.67 | 15.67 | 13.65 | 24.72 | 21.47 |
| P/B | 0.95 | 0.95 | 0.94 | 1.05 | 1.11 |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | -2.1% | 16.8% | — |
| EPS Growth | -5.8% | -5.8% | 116.8% | -4.2% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.2%
EPS terminal req.
$7.72
Spread vs growth
-12.0%
5Y implied EPS CAGR
7.7%
EPS terminal req.
$9.34
Spread vs growth
-13.5%
10Y implied EPS CAGR
8.8%
EPS terminal req.
$15.04
Spread vs growth
-14.7%
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
+6.6%
Start / end P/E
12.5x → 13.5x
EPS bridge
6.85 → 6.45
Residual
-0.5%
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.