Real Estate / REIT - DiversifiedAthens
$0.97
-0.00 (-0.21%)
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 35.0/100
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
39/100
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
$381M
P/E
6.4x
↓EV/EBITDA
12.3x
↓ROE
8.7%
↑Gross Margin
82.4%
↑Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.7%
FCF CAGR
+4.4%
FCF margin
20.6%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.6M · net income $36.3M · FCF $8.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.6M | $42.6M | $32.1M | $27.1M | $23.0M |
| Net Income | $36.3M | $36.3M | $33.4M | $22.6M | $33.9M |
| EBITDA | $52.6M | $52.6M | $50.7M | $37.0M | $40.9M |
| EPS | 0.15 | 0.15 | — | 0.12 | 0.22 |
| Gross Margin | 82.4% | 82.4% | 81.3% | 80.9% | 77.2% |
| Operating Margin | 65.0% | 65.0% | 65.7% | 65.0% | 60.8% |
| Net Margin | 85.3% | 85.3% | 104.1% | 83.5% | 147.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 0.86 | 0.80 | 0.99 |
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.8M | $8.8M | $9.8M | $7.3M | $7.7M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 8.7% | 8.3% | 16.0% |
| Valuation | |||||
| P/E | 6.44 | 6.44 | — | 10.50 | 4.39 |
| EV/EBITDA | 12.26 | 12.26 | 11.77 | 12.03 | 8.36 |
| P/B | 0.57 | 0.57 | 0.78 | 0.87 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 32.7% | 32.7% | 18.4% | 17.7% | — |
| EPS Growth | — | — | — | -45.7% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.6%
EPS terminal req.
$0.09
Spread vs growth
49.3%
5Y implied EPS CAGR
-6.9%
EPS terminal req.
$0.10
Spread vs growth
39.6%
10Y implied EPS CAGR
1.2%
EPS terminal req.
$0.17
Spread vs growth
31.5%
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
-12.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.15
Residual
-16.7%
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.