Real Estate / REIT - RetailToronto
$17.09
-0.06 (-0.35%)
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 25.0/100
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
43/100
C
Piotroski
6/9
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
$1.0B
P/E
17.4x
↑EV/EBITDA
17.8x
↑ROE
6.6%
↑Gross Margin
64.8%
↑Debt/Equity
1.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
+5.3%
FCF margin
28.5%
FCF / Net income
1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $213.4M · net income $43.4M · FCF $60.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $213.4M | $213.4M | $209.1M | $203.3M | $177.5M |
| Net Income | $43.4M | $43.4M | $39.7M | $13.6M | $128.8M |
| EBITDA | $129.9M | $129.9M | $128.5M | $86.8M | $215.1M |
| EPS | 0.68 | 0.68 | 0.63 | 0.25 | 2.09 |
| Gross Margin | 64.8% | 64.8% | 64.7% | 64.2% | 67.0% |
| Operating Margin | 62.0% | 62.0% | 62.0% | 61.4% | 63.9% |
| Net Margin | 20.3% | 20.3% | 19.0% | 6.7% | 72.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.98 | 1.98 | 1.73 | 1.69 | 1.53 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.7M | $60.7M | $67.0M | $71.8M | $51.9M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 5.9% | 2.0% | 17.4% |
| Valuation | |||||
| P/E | 17.44 | 17.44 | 21.85 | 48.99 | 7.31 |
| EV/EBITDA | 17.82 | 17.82 | 15.41 | 21.60 | 9.52 |
| P/B | 1.57 | 1.57 | 1.24 | 1.07 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | 2.0% | 2.0% | 2.9% | 14.5% | — |
| EPS Growth | 6.5% | 6.5% | 156.6% | -88.2% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.9%
EPS terminal req.
$1.52
Spread vs growth
-24.4%
5Y implied EPS CAGR
22.1%
EPS terminal req.
$1.83
Spread vs growth
-15.6%
10Y implied EPS CAGR
15.9%
EPS terminal req.
$2.96
Spread vs growth
-9.4%
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
+22.1%
Start / end P/E
23.4x → 25.3x
EPS bridge
0.63 → 0.68
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.