Real Estate / Real Estate - DiversifiedNasdaqGS
$28.43
-0.17 (-0.59%)
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 23.0/100
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
41/100
C
Piotroski
4/9
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
$227M
P/E
10.6x
↓EV/EBITDA
19.1x
↑ROE
5.9%
↑Gross Margin
-23.9%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
—
FCF margin
-127.2%
FCF / Net income
-3.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.9M · net income $12.0M · FCF $-38.0M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $29.9M | $29.9M | $54.2M | $17.3M | $37.5M | $28.2M | $44.3M | $92.2M | $25.0M | $80.3M | $80.3M | $80.9M | $94.1M | $127.7M | $115.7M | $137.0M | $5.7M |
| Net Income | $12.0M | $12.0M | $2.0M | $-14.8M | $90.4M | $63.2M | $-24.5M | $-2.5M | $-4.0M | $3.9M | $-6.0M | $17.6M | $18.2M | $5.9M | $-4.3M | $-5.2M | $-17.7M |
| EBITDA | $16.6M | $16.6M | $4.1M | $-12.7M | $-3.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.49 | 1.49 | 0.24 | -1.85 | 10.99 | 6.90 | -2.78 | — | -0.49 | 0.47 | -0.74 | 1.51 | 1.66 | 0.32 | -0.20 | — | — |
| Gross Margin | -23.9% | -23.9% | 20.6% | -10.3% | 15.2% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -73.3% | -73.3% | -7.0% | -98.1% | -31.6% | 296.3% | -15.0% | 11.0% | -29.0% | 28.9% | 1.5% | 31.8% | 11.0% | 11.1% | 2.4% | 1.2% | -183.9% |
| Net Margin | 40.1% | 40.1% | 3.6% | -85.7% | 241.1% | 224.0% | -55.2% | -2.7% | -16.0% | 4.8% | -7.5% | 21.8% | 19.3% | 4.6% | -3.7% | -3.8% | -313.2% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.78 | 0.78 | 0.91 | 1.00 | 0.66 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 3.66 | 3.66 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-38.0M | $-38.0M | $-35.0M | $-97.2M | $-110.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | 5.9% | 5.9% | 1.0% | -7.7% | 43.6% | 40.0% | -24.7% | -2.0% | -3.2% | 3.1% | -4.6% | 12.9% | 13.3% | 4.8% | -3.5% | -4.4% | -13.8% |
| Valuation | |||||||||||||||||
| P/E | 10.65 | 10.65 | 86.13 | — | 1.75 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 19.09 | 19.09 | 79.81 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.13 | 1.13 | 0.87 | 1.14 | 0.76 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -44.8% | -44.8% | 213.7% | -53.9% | — | -36.3% | -51.9% | 268.9% | -68.9% | -0.0% | -0.7% | -14.1% | -26.3% | 10.3% | -15.5% | 2322.8% | — |
| EPS Growth | 520.8% | 520.8% | 113.0% | -116.8% | — | 348.2% | — | — | -204.3% | 163.5% | -149.0% | -9.0% | 418.7% | 260.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.2%
EPS terminal req.
$2.52
Spread vs growth
501.6%
5Y implied EPS CAGR
15.4%
EPS terminal req.
$3.05
Spread vs growth
505.4%
10Y implied EPS CAGR
12.7%
EPS terminal req.
$4.92
Spread vs growth
508.2%
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
+56.6%
Start / end P/E
75.6x → 19.1x
EPS bridge
0.24 → 1.49
Residual
-389.4%
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.