Real Estate / REIT - MortgageASX
$5.80
+0.00 (+0.00%)
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 28.0/100
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
36/100
D
Piotroski
4/9
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
$52M
P/E
8.9x
↓EV/EBITDA
N/A
•ROE
8.8%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.4%
FCF CAGR
—
FCF margin
-269.8%
FCF / Net income
-3.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.9M · net income $3.2M · FCF $-10.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.9M | $3.9M | $2.4M | $2.0M | $1.6M |
| Net Income | $3.2M | $3.2M | $1.9M | $1.6M | $1.4M |
| EPS | 0.65 | 0.65 | 0.45 | 0.39 | 0.36 |
| Net Margin | 82.2% | 82.2% | 76.5% | 81.0% | 86.8% |
| Cash Flow | |||||
| Free Cash Flow | $-10.6M | $-10.6M | $2.0M | $1.7M | $1.4M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 7.6% | 6.6% | 5.6% |
| Valuation | |||||
| P/E | 8.92 | 8.92 | 11.96 | 13.41 | 14.53 |
| P/B | 0.78 | 0.78 | 0.91 | 0.88 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 62.5% | 62.5% | 22.2% | 25.1% | — |
| EPS Growth | 44.0% | 44.0% | 15.4% | 7.7% | — |
| Dividend Yield | 10.3% | 10.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
-7.4%
EPS terminal req.
$0.51
Spread vs growth
51.4%
5Y implied EPS CAGR
-0.8%
EPS terminal req.
$0.62
Spread vs growth
44.8%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$1.00
Spread vs growth
39.5%
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
+6.5%
Start / end P/E
13.4x → 9.0x
EPS bridge
0.45 → 0.65
Residual
-14.6%
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.