Real Estate / REIT - DiversifiedASX
$0.42
+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 0.0/100
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
$92M
P/E
42.0x
↑EV/EBITDA
30.2x
↑ROE
1.0%
↓Gross Margin
91.2%
↑Debt/Equity
0.57
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+275.8%
FCF CAGR
-11.5%
FCF margin
31.7%
FCF / Net income
3.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.5M · net income $1.3M · FCF $4.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.5M | $14.5M | $14.9M | $13.3M | $273000.00 |
| Net Income | $1.3M | $1.3M | $-21.9M | $-47.9M | $33.7M |
| EBITDA | $5.4M | $5.4M | $-16.9M | $-45.2M | $47.6M |
| EPS | 0.01 | 0.01 | -0.13 | -0.33 | 0.24 |
| Gross Margin | 91.2% | 91.2% | 69.7% | 72.0% | -1389.0% |
| Operating Margin | 68.1% | 68.1% | 67.4% | 69.3% | -1748.0% |
| Net Margin | 9.1% | 9.1% | -147.4% | -359.6% | 12353.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.57 | 0.63 | — |
| Current Ratio | 0.24 | 0.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.6M | $4.6M | $-7.5M | $6.2M | $6.6M |
| Returns | |||||
| ROE | 1.0% | 1.0% | -17.0% | -36.5% | 18.2% |
| Valuation | |||||
| P/E | 42.00 | 42.00 | — | — | 3.33 |
| EV/EBITDA | 30.18 | 30.18 | — | — | 2.12 |
| P/B | 0.72 | 0.72 | 0.48 | 0.74 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | 11.7% | 4781.7% | — |
| EPS Growth | 104.5% | 104.5% | 59.7% | -239.2% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
83.8%
EPS terminal req.
$0.04
Spread vs growth
20.7%
5Y implied EPS CAGR
49.7%
EPS terminal req.
$0.05
Spread vs growth
54.8%
10Y implied EPS CAGR
28.3%
EPS terminal req.
$0.07
Spread vs growth
76.2%
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
+14.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → 0.01
Residual
+7.7%
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.