Real Estate / REIT - SpecialtyNasdaqCM
$5.15
-0.01 (-0.19%)
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 18.0/100
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
34/100
D
Piotroski
5/9
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
$59M
P/E
30.3x
↑EV/EBITDA
14.6x
↑ROE
4.4%
↓Gross Margin
61.7%
↑Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2025 · 9 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
—
FCF margin
32.6%
FCF / Net income
2.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.7M · net income $2.0M · FCF $4.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | $12.7M | $12.7M | $12.5M | $12.2M | $11.9M | $10.5M | $9.2M | $8.7M | $8.1M | $7.5M | $5.0M |
| Net Income | $2.0M | $2.0M | $2.1M | $2.9M | $2.1M | $3.3M | $274341.00 | $590619.00 | $619448.00 | $-146290.00 | $384135.00 |
| EBITDA | $4.5M | $4.5M | $4.6M | $5.4M | $4.5M | $4.3M | $3.2M | $2.8M | $2.8M | $2.4M | $1.0M |
| EPS | 0.18 | 0.18 | 0.19 | 0.26 | 0.19 | 0.33 | 0.03 | 0.08 | 0.08 | -0.02 | — |
| Gross Margin | 61.7% | 61.7% | 62.2% | 62.7% | 65.1% | — | — | — | — | — | — |
| Operating Margin | 23.3% | 23.3% | 23.1% | 25.5% | 29.5% | 25.5% | 13.3% | 16.2% | 17.6% | 9.1% | 1.3% |
| Net Margin | 16.0% | 16.0% | 16.9% | 24.1% | 17.2% | 31.2% | 3.0% | 6.8% | 7.6% | -2.0% | 7.7% |
| Balance Sheet | |||||||||||
| Debt/Equity | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | — | — | — | — | — | — |
| Current Ratio | 3.78 | 3.78 | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||
| Free Cash Flow | $4.1M | $4.1M | $4.3M | $4.3M | $4.7M | — | — | — | — | — | — |
| Returns | |||||||||||
| ROE | 4.4% | 4.4% | 4.5% | 6.1% | 4.3% | 7.0% | 0.7% | 1.4% | 1.7% | -0.4% | 0.9% |
| Valuation | |||||||||||
| P/E | 30.29 | 30.29 | 27.58 | 18.00 | 25.63 | — | — | — | — | — | — |
| EV/EBITDA | 14.63 | 14.63 | 14.57 | 11.42 | 14.39 | — | — | — | — | — | — |
| P/B | 1.24 | 1.24 | 1.23 | 1.08 | 1.10 | — | — | — | — | — | — |
| Growth & Yield | |||||||||||
| Revenue Growth | 1.4% | 1.4% | 2.8% | 2.1% | — | 14.3% | 6.1% | 6.9% | 8.5% | 50.2% | — |
| EPS Growth | -5.3% | -5.3% | -26.9% | 36.8% | — | 1000.0% | -62.5% | 0.0% | 500.0% | — | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.4%
EPS terminal req.
$0.46
Spread vs growth
-41.7%
5Y implied EPS CAGR
25.2%
EPS terminal req.
$0.55
Spread vs growth
-30.4%
10Y implied EPS CAGR
17.3%
EPS terminal req.
$0.89
Spread vs growth
-22.6%
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
-5.0%
Start / end P/E
30.3x → 28.6x
EPS bridge
0.19 → 0.18
Residual
+0.3%
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.