Real Estate / REIT - RetailLSE
$82.45
-0.95 (-1.14%)
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 7.0/100
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
7/9
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
16.5x
↑EV/EBITDA
N/A
•ROE
5.6%
↑Gross Margin
N/A
•Debt/Equity
0.55
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.9%
FCF CAGR
+1.6%
FCF margin
71.7%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $92.2M · net income $61.5M · FCF $66.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $92.2M | $92.2M | $-12.4M | $-150.1M | $118.0M |
| Net Income | $61.5M | $61.5M | $-21.2M | $-144.9M | $110.3M |
| EPS | 0.05 | 0.05 | -0.02 | -0.12 | 0.11 |
| Net Margin | 66.7% | 66.7% | 171.4% | 96.5% | 93.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.62 | 0.55 | 0.24 |
| Current Ratio | 2.73 | 2.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $66.1M | $66.1M | $92.1M | $84.3M | $63.0M |
| Returns | |||||
| ROE | 5.6% | 5.6% | -1.9% | -11.9% | 7.7% |
| Valuation | |||||
| P/E | 16.49 | 16.49 | — | — | 1088.50 |
| P/B | 93.14 | 93.14 | 82.49 | 72.04 | 83.74 |
| Growth & Yield | |||||
| Revenue Growth | 846.5% | 846.5% | 91.8% | -227.2% | — |
| EPS Growth | 388.2% | 388.2% | 85.5% | -203.5% | — |
| Dividend Yield | 7.4% | 7.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
430.5%
EPS terminal req.
$7.32
Spread vs growth
-42.3%
5Y implied EPS CAGR
182.7%
EPS terminal req.
$8.85
Spread vs growth
205.5%
10Y implied EPS CAGR
76.4%
EPS terminal req.
$14.26
Spread vs growth
311.9%
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
+8.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → 0.05
Residual
+0.7%
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.