Real Estate / REIT - DiversifiedSão Paulo
$7.10
-0.17 (-2.34%)
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 28.0/100
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
16/100
F
Piotroski
5/9
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
$333M
P/E
5.9x
↓EV/EBITDA
14.0x
↑ROE
12.8%
↑Gross Margin
85.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
164.5%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.8M · net income $56.2M · FCF $47.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $28.8M | $28.8M | $10.3M | — |
| Net Income | $56.2M | $56.2M | $4.9M | — |
| EBITDA | $22.8M | $22.8M | $6.2M | — |
| EPS | — | — | 0.10 | — |
| Gross Margin | 85.5% | 85.5% | 76.5% | — |
| Operating Margin | 79.1% | 79.1% | 60.6% | — |
| Net Margin | 194.9% | 194.9% | 47.2% | — |
| Cash Flow | ||||
| Free Cash Flow | $47.4M | $47.4M | $-344.6M | — |
| Returns | ||||
| ROE | 12.8% | 12.8% | 1.1% | — |
| Valuation | ||||
| P/E | 5.92 | 5.92 | 69.20 | — |
| EV/EBITDA | 14.03 | 14.03 | 49.36 | — |
| P/B | 0.76 | 0.76 | 0.75 | 1.18 |
| Growth & Yield | ||||
| Revenue Growth | 179.7% | 179.7% | — | — |
| Dividend Yield | 14.9% | 14.9% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
+14.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → n/d
Residual
-0.6%
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.