Real Estate / REIT - MortgageNYSE
$12.36
+0.03 (+0.24%)
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 11.0/100
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
26/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-25.4%
↓Gross Margin
N/A
•Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-13.1%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $115.1M · net income $-454.3M · FCF $-15.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $115.1M | $115.1M | $510.7M | $31.8M | $407.2M | $168.6M | $525.0M | $994.7M | $870.0M | $745.1M | $575.1M | $592.9M | $577.2M | $555.6M | $455.0M | $201.6M | — | — |
| Net Income | $-454.3M | $-454.3M | $298.2M | $-106.4M | $220.2M | $187.2M | $-1.63B | $324.0M | $-44.3M | $348.6M | $353.3M | $492.2M | $167.1M | $579.0M | $291.9M | $127.4M | $35.8M | $-8.7M |
| EPS | -4.88 | -4.88 | 2.37 | -1.60 | 2.13 | 1.72 | -24.94 | 3.72 | -2.12 | 7.24 | 8.12 | 10.80 | 3.01 | 10.81 | 7.86 | 8.45 | 9.76 | — |
| Net Margin | -394.8% | -394.8% | 58.4% | -334.7% | 54.1% | 111.1% | -310.5% | 32.6% | -5.1% | 46.8% | 61.4% | 83.0% | 29.0% | 104.2% | 64.1% | 63.2% | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.73 | 0.73 | 0.60 | 0.86 | 0.82 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 0.21 | 0.21 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-15.1M | $-15.1M | $86.9M | $30.9M | $-6.4M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | -25.4% | -25.4% | 14.0% | -4.8% | 10.1% | — | -52.8% | 6.5% | -1.0% | 9.8% | 10.4% | 13.8% | 4.1% | 15.0% | 8.5% | 10.0% | 9.3% | -7.2% |
| Valuation | ||||||||||||||||||
| P/E | — | — | 4.92 | — | 7.52 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.72 | 0.72 | 0.58 | 0.60 | 0.70 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -77.5% | -77.5% | 1506.9% | -92.2% | — | -67.9% | -47.2% | 14.3% | 16.8% | 29.6% | -3.0% | 2.7% | 3.9% | 22.1% | 125.7% | — | — | — |
| EPS Growth | -305.9% | -305.9% | 248.1% | -175.1% | — | 106.9% | -770.4% | 275.5% | -129.3% | -10.8% | -24.8% | 258.3% | -72.1% | 37.5% | -7.0% | -13.4% | — | — |
| Dividend Yield | 11.4% | 11.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+28.1%
Start / end P/E
n/dx → n/dx
EPS bridge
2.37 → -4.88
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.