Real Estate / REIT - RetailAmsterdam
$20.65
-0.15 (-0.72%)
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 30.0/100
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
33/100
D
Piotroski
4/9
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
$958M
P/E
12.9x
↑EV/EBITDA
13.8x
↑ROE
6.7%
↑Gross Margin
71.6%
↑Debt/Equity
1.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
+16.2%
FCF margin
48.4%
FCF / Net income
1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $215.9M · net income $73.3M · FCF $104.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $215.9M | $215.9M | $192.1M | $184.2M | $162.7M |
| Net Income | $73.3M | $73.3M | $115.8M | $79.4M | $57.3M |
| EBITDA | $143.9M | $143.9M | $174.2M | $121.9M | $102.3M |
| EPS | 1.60 | 1.60 | 2.65 | 1.97 | 1.43 |
| Gross Margin | 71.6% | 71.6% | 72.0% | 68.6% | 70.8% |
| Operating Margin | 64.9% | 64.9% | 64.7% | 58.5% | 60.1% |
| Net Margin | 34.0% | 34.0% | 60.3% | 43.1% | 35.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.05 | 1.05 | 0.93 | 1.00 | 0.99 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $104.5M | $104.5M | $92.2M | $81.4M | $66.5M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 11.3% | 8.2% | 6.5% |
| Valuation | |||||
| P/E | 12.91 | 12.91 | 5.34 | 7.42 | 9.37 |
| EV/EBITDA | 13.79 | 13.79 | 8.92 | 12.51 | 13.66 |
| P/B | 0.87 | 0.87 | 0.60 | 0.61 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 12.4% | 12.4% | 4.3% | 13.2% | — |
| EPS Growth | -39.6% | -39.6% | 34.5% | 37.8% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.6%
EPS terminal req.
$1.83
Spread vs growth
-44.2%
5Y implied EPS CAGR
6.7%
EPS terminal req.
$2.22
Spread vs growth
-46.4%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$3.57
Spread vs growth
-48.0%
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
+24.1%
Start / end P/E
6.6x → 12.9x
EPS bridge
2.65 → 1.60
Residual
-37.7%
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.