Real Estate / REIT - RetailNYSE
$19.01
-0.07 (-0.37%)
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 34.0/100
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
40/100
C
Piotroski
6/9
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
$989M
P/E
19.8x
↑EV/EBITDA
13.3x
↑ROE
10.9%
↑Gross Margin
69.0%
↑Debt/Equity
1.41
↑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
31.4%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $161.7M · net income $49.9M · FCF $50.8M
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 | $161.7M | $161.7M | $155.5M | $147.9M | $140.6M | $125.4M | $117.9M | $119.3M | $119.9M | $126.0M | $104.4M | — | — | — | — | — | — | — |
| Net Income | $49.9M | $49.9M | $36.9M | $19.2M | $35.3M | $12.0M | $6.0M | $23.7M | $21.4M | $8.3M | $7.9M | $6.7M | $7.6M | $3.8M | $50000.00 | $1.1M | $1.1M | $1.3M |
| EBITDA | $120.7M | $120.7M | $106.8M | $85.8M | $95.1M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | — | — | 0.72 | 0.38 | 0.71 | 0.26 | 0.14 | 0.57 | 0.52 | 0.22 | 0.26 | 0.24 | 0.32 | 0.20 | 0.00 | 0.12 | 0.27 | — |
| Gross Margin | 69.0% | 69.0% | 70.4% | 68.9% | 69.2% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 33.7% | 33.7% | 33.1% | 32.7% | 33.8% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 30.9% | 30.9% | 23.7% | 13.0% | 25.1% | 9.6% | 5.1% | 19.9% | 17.9% | 6.6% | 7.6% | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.41 | 1.41 | 1.44 | 1.55 | 1.50 | 1.64 | 1.94 | 1.87 | 1.76 | 1.90 | 2.13 | 2.05 | 1.88 | 1.22 | 1.15 | 1.10 | — | — |
| Current Ratio | 1.49 | 1.49 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $50.8M | $50.8M | $58.2M | $47.6M | $44.4M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | 10.9% | 10.9% | 8.4% | 4.6% | 8.4% | 3.1% | 1.8% | 6.9% | 6.1% | 2.4% | 3.1% | 2.8% | 3.6% | 1.8% | 0.0% | 1.0% | 1.8% | — |
| Valuation | ||||||||||||||||||
| P/E | 19.80 | 19.80 | 19.72 | 30.71 | 13.97 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 13.34 | 13.34 | 12.61 | 14.16 | 11.67 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.12 | 2.12 | 1.64 | 1.40 | 1.17 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 4.0% | 4.0% | 5.1% | 5.2% | — | 6.3% | -1.1% | -0.5% | -4.8% | 20.6% | — | — | — | — | — | — | — | — |
| EPS Growth | — | — | 89.5% | -46.5% | — | 85.7% | -75.4% | 9.6% | 136.4% | -15.4% | 8.3% | -25.0% | 60.0% | — | -100.0% | -55.6% | — | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+57.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.72 → n/d
Residual
+54.3%
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.