Real Estate / Real Estate - DiversifiedSES
$0.32
+0.00 (+0.00%)
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 2.0/100
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
35/100
D
Piotroski
5/9
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
$400M
P/E
10.7x
↓EV/EBITDA
15.8x
↑ROE
2.6%
↓Gross Margin
50.8%
↑Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.5%
FCF CAGR
+5.3%
FCF margin
34.4%
FCF / Net income
1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $146.0M · net income $32.1M · FCF $50.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $146.0M | $146.0M | $192.5M | $303.7M | $225.3M |
| Net Income | $32.1M | $32.1M | $2.3M | $4.8M | $4.6M |
| EBITDA | $103.7M | $103.7M | $71.7M | $71.8M | $54.2M |
| EPS | — | — | 0.00 | 0.00 | 0.00 |
| Gross Margin | 50.8% | 50.8% | 39.6% | 29.6% | 38.6% |
| Operating Margin | 12.3% | 12.3% | 8.6% | 9.0% | 10.2% |
| Net Margin | 22.0% | 22.0% | 1.2% | 1.6% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 1.09 | 1.00 | 1.04 |
| Current Ratio | 2.46 | 2.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $50.2M | $50.2M | $-52.7M | $136.4M | $43.0M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 0.2% | 0.4% | 0.4% |
| Valuation | |||||
| P/E | 10.67 | 10.67 | 139.47 | 69.23 | 82.89 |
| EV/EBITDA | 15.80 | 15.80 | 20.95 | 18.81 | 26.14 |
| P/B | 0.33 | 0.33 | 0.27 | 0.27 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | -24.2% | -24.2% | -36.6% | 34.8% | — |
| EPS Growth | — | — | -51.3% | 2.6% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+38.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+36.2%
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.