Real Estate / REIT - ResidentialNYSE
$14.86
-0.16 (-1.07%)
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 9.0/100
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
7/9
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
148.6x
↑EV/EBITDA
15.9x
↑ROE
2.9%
↓Gross Margin
54.7%
↑Debt/Equity
0.84
↑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
31.3%
FCF / Net income
3.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $261.8M · net income $26.5M · FCF $82.0M
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 | $261.8M | $261.8M | $240.6M | $220.9M | $195.8M | $186.1M | $163.6M | $146.6M | $129.6M | $112.6M | $99.2M | — | — | — | — | — | — | — |
| Net Income | $26.5M | $26.5M | $21.6M | $8.0M | $-4.9M | $51.1M | $5.1M | $27.8M | $-36.2M | $12.7M | $11.5M | $2.1M | $4.2M | $5.8M | $6.5M | $3.7M | $6.7M | $3.7M |
| EBITDA | $122.5M | $122.5M | $109.0M | $96.0M | $70.2M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.07 | 0.07 | 0.03 | -0.15 | -0.67 | 0.45 | -0.72 | 0.69 | -0.98 | 0.39 | — | -0.24 | -0.15 | -0.09 | 0.11 | 0.14 | 0.52 | 0.32 |
| Gross Margin | 54.7% | 54.7% | 54.6% | 53.6% | 52.4% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 18.3% | 18.3% | 17.7% | 16.4% | 15.1% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 10.1% | 10.1% | 9.0% | 3.6% | -2.5% | 27.4% | 3.1% | 18.9% | -27.9% | 11.2% | 11.6% | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.84 | 0.84 | 0.67 | 0.98 | 1.39 | — | 0.17 | 0.15 | 0.26 | 0.20 | 0.18 | — | — | 0.84 | 0.62 | — | — | — |
| Current Ratio | 10.72 | 10.72 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $82.0M | $82.0M | $81.6M | $120.1M | $-7.2M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | 2.9% | 2.9% | 2.4% | 1.1% | -0.9% | 6.9% | 1.0% | 5.1% | -8.5% | 3.0% | 3.6% | 0.9% | 2.0% | 3.1% | 3.7% | 3.5% | 9.3% | 6.6% |
| Valuation | ||||||||||||||||||
| P/E | 148.60 | 148.60 | 633.33 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 15.90 | 15.90 | 17.79 | 16.33 | 23.17 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.39 | 1.39 | 1.56 | 1.33 | 1.63 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 8.8% | 8.8% | 8.9% | 12.8% | — | 13.8% | 11.6% | 13.1% | 15.0% | 13.5% | — | — | — | — | — | — | — | — |
| EPS Growth | 133.3% | 133.3% | 120.0% | 77.6% | — | 162.5% | -204.3% | 170.4% | -351.3% | — | — | -60.0% | -66.7% | -181.8% | -21.4% | -73.1% | 62.5% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
166.1%
EPS terminal req.
$1.32
Spread vs growth
-32.7%
5Y implied EPS CAGR
86.9%
EPS terminal req.
$1.60
Spread vs growth
46.5%
10Y implied EPS CAGR
43.4%
EPS terminal req.
$2.57
Spread vs growth
90.0%
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
-5.5%
Start / end P/E
559.7x → 212.3x
EPS bridge
0.03 → 0.07
Residual
-82.8%
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.