Real Estate / REIT - IndustrialSES
$0.80
+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 25.0/100
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
20/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.1B
P/E
15.9x
↑EV/EBITDA
N/A
•ROE
6.3%
↑Gross Margin
70.5%
↑Debt/Equity
0.59
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
58.8%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $99.3M · net income $73.9M · FCF $58.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $99.3M | $99.3M | $100.7M | $95.0M |
| Net Income | $73.9M | $73.9M | $68.8M | $35.5M |
| EBITDA | $83.0M | $83.0M | $77.9M | $43.7M |
| Gross Margin | 70.5% | 70.5% | 69.8% | 71.6% |
| Operating Margin | 68.4% | 68.4% | 67.4% | 67.0% |
| Net Margin | 74.4% | 74.4% | 68.3% | 37.4% |
| Balance Sheet | ||||
| Debt/Equity | 0.59 | 0.59 | — | — |
| Current Ratio | 1.42 | 1.42 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $58.4M | $58.4M | — | — |
| Returns | ||||
| ROE | 6.3% | 6.3% | — | — |
| Valuation | ||||
| P/E | 15.90 | 15.90 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -1.5% | -1.5% | 6.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-1.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-1.2%
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.