Real Estate / REIT - DiversifiedBrussels
$40.00
+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 26.0/100
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
46/100
C
Piotroski
7/9
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
$140M
P/E
9.3x
↓EV/EBITDA
14.3x
↑ROE
8.2%
↑Gross Margin
84.8%
↑Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
+10.5%
FCF margin
70.7%
FCF / Net income
1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.3M · net income $15.1M · FCF $20.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.3M | $29.3M | $28.9M | $26.1M | $23.5M |
| Net Income | $15.1M | $15.1M | $10.6M | $8.7M | $12.1M |
| EBITDA | $20.7M | $20.7M | $18.1M | $14.6M | $14.2M |
| EPS | 4.32 | 4.32 | 3.04 | 2.74 | 3.84 |
| Gross Margin | 84.8% | 84.8% | 85.2% | 84.6% | 84.8% |
| Operating Margin | 68.6% | 68.6% | 70.0% | 69.7% | 68.8% |
| Net Margin | 51.7% | 51.7% | 36.8% | 33.2% | 51.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.85 | 0.90 | 0.80 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.7M | $20.7M | $17.9M | $16.0M | $15.3M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 5.9% | 5.2% | 7.2% |
| Valuation | |||||
| P/E | 9.26 | 9.26 | 12.35 | 13.28 | 9.64 |
| EV/EBITDA | 14.29 | 14.29 | 15.78 | 18.27 | 17.70 |
| P/B | 0.76 | 0.76 | 0.72 | 0.69 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | 10.7% | 10.9% | — |
| EPS Growth | 42.2% | 42.2% | 10.8% | -28.6% | — |
| Dividend Yield | 8.4% | 8.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.3%
EPS terminal req.
$3.55
Spread vs growth
48.6%
5Y implied EPS CAGR
-0.1%
EPS terminal req.
$4.29
Spread vs growth
42.4%
10Y implied EPS CAGR
4.8%
EPS terminal req.
$6.92
Spread vs growth
37.4%
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
+15.9%
Start / end P/E
12.2x → 9.3x
EPS bridge
3.04 → 4.32
Residual
-10.3%
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.