Real Estate / REIT - RetailNYSE
$4.90
-0.15 (-2.97%)
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 49.0/100
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
24/100
D
Piotroski
2/9
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
$257M
P/E
1.5x
↓EV/EBITDA
0.6x
↓ROE
53.1%
↑Gross Margin
67.2%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
15.9%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $123.6M · net income $177.9M · FCF $19.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $123.6M | $123.6M | $277.5M | $452.6M | $479.2M | $38.8M | $41.4M | $56.0M | $42.8M | $30.6M | $33.2M | — | — | — | — | — | — | — | — |
| Net Income | $177.9M | $177.9M | $531.8M | $265.7M | $168.7M | $124.9M | $35.7M | $100.7M | $114.4M | $-241.7M | $60.0M | $-72.2M | $117.3M | $-10.2M | $-25.8M | $-15.9M | $-209.4M | $-356.6M | $-71.9M |
| EBITDA | $237.8M | $237.8M | $716.9M | $524.3M | $419.6M | — | $492.6M | $533.4M | $741.4M | $1.00B | $1.10B | $1.14B | $1.12B | $914.9M | $703.2M | $666.4M | $662.3M | $754.7M | — |
| EPS | 3.36 | 3.36 | 9.77 | 4.84 | 2.92 | 2.04 | 0.32 | 1.32 | 1.72 | -5.92 | 0.80 | -2.16 | 2.00 | -1.12 | -1.68 | -2.24 | -8.24 | -20.08 | -7.68 |
| Gross Margin | 67.2% | 67.2% | 68.5% | 70.6% | 67.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -1.3% | -1.3% | 12.0% | 17.1% | 21.1% | — | 777.4% | 657.9% | 1166.8% | 2153.1% | 2147.4% | — | — | — | — | — | — | — | — |
| Net Margin | 143.8% | 143.8% | 191.7% | 58.7% | 35.2% | 322.4% | 86.3% | 179.9% | 267.4% | -791.0% | 180.6% | — | — | — | — | — | — | — | — |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | — | — | 0.58 | 0.74 | 0.82 | — | — | — | — | — | — | — | — | — | 1.29 | 1.35 | 1.39 | 1.81 | — |
| Current Ratio | 4.62 | 4.62 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $19.6M | $19.6M | $112.0M | $238.5M | $257.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||||
| ROE | 53.1% | 53.1% | 102.9% | 12.2% | 8.1% | 6.1% | 1.8% | 5.1% | 5.5% | -8.4% | 1.9% | -2.1% | 3.1% | -0.3% | -0.8% | -0.5% | -6.8% | -12.5% | — |
| Valuation | |||||||||||||||||||
| P/E | 1.48 | 1.48 | 1.55 | 3.24 | 5.33 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 0.58 | 0.58 | 1.45 | 3.57 | 6.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.77 | 0.77 | 1.54 | 0.38 | 0.40 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | -55.4% | -55.4% | -38.7% | -5.6% | — | -6.4% | -26.0% | 30.8% | 40.0% | -8.1% | — | — | — | — | — | — | — | — | — |
| EPS Growth | -65.6% | -65.6% | 101.9% | 65.8% | — | 537.5% | -75.8% | -23.3% | 129.1% | -840.0% | 137.0% | -208.0% | 278.6% | 33.3% | 25.0% | 72.8% | 59.0% | -161.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-49.4%
EPS terminal req.
$0.43
Spread vs growth
-16.2%
5Y implied EPS CAGR
-31.0%
EPS terminal req.
$0.53
Spread vs growth
-34.6%
10Y implied EPS CAGR
-12.9%
EPS terminal req.
$0.85
Spread vs growth
-52.7%
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
-58.9%
Start / end P/E
1.2x → 1.5x
EPS bridge
9.77 → 3.36
Residual
-12.8%
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.