Real Estate / Real Estate - DiversifiedSES
$0.64
+0.01 (+1.59%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 66.0/100
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
29/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$199M
P/E
4.3x
↓EV/EBITDA
5.2x
↓ROE
24.2%
↑Gross Margin
32.6%
↓Debt/Equity
1.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+2794.0%
FCF CAGR
—
FCF margin
44.6%
FCF / Net income
2.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $227.9M · net income $37.9M · FCF $101.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $227.9M | $227.9M | $7.9M |
| Net Income | $37.9M | $37.9M | $3.3M |
| EBITDA | $49.1M | $49.1M | $4.6M |
| EPS | — | — | 0.01 |
| Gross Margin | 32.6% | 32.6% | 48.1% |
| Operating Margin | 19.7% | 19.7% | 34.2% |
| Net Margin | 16.6% | 16.6% | 41.4% |
| Balance Sheet | |||
| Debt/Equity | 1.37 | 1.37 | 8.11 |
| Current Ratio | 1.85 | 1.85 | — |
| Cash Flow | |||
| Free Cash Flow | $101.7M | $101.7M | $-92.0M |
| Returns | |||
| ROE | 24.2% | 24.2% | 8.9% |
| Valuation | |||
| P/E | 4.27 | 4.27 | — |
| EV/EBITDA | 5.16 | 5.16 | — |
| P/B | 1.27 | 1.27 | — |
| Growth & Yield | |||
| Revenue Growth | 2794.0% | 2794.0% | — |
| Dividend Yield | 4.8% | 4.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+11.3%
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.