Real Estate / REIT - DiversifiedMCE
$14.80
+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 22.0/100
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
48/100
C
Piotroski
5/9
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
$230M
P/E
6.1x
↓EV/EBITDA
19.1x
↑ROE
5.8%
↑Gross Margin
99.9%
↑Debt/Equity
0.48
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+46.0%
FCF CAGR
+24.6%
FCF margin
88.2%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.6M · net income $12.0M · FCF $6.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.6M | $7.6M | $4.9M | $3.9M | $2.4M |
| Net Income | $12.0M | $12.0M | $14.6M | $8.7M | $6.2M |
| EBITDA | $15.4M | $15.4M | $17.5M | $10.2M | $8.0M |
| EPS | — | — | 1.10 | 0.66 | 0.54 |
| Gross Margin | 99.9% | 99.9% | 99.4% | 99.1% | 98.7% |
| Operating Margin | 63.1% | 63.1% | 48.6% | 38.5% | 23.7% |
| Net Margin | 157.7% | 157.7% | 295.0% | 226.8% | 256.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.52 | 0.43 | 0.35 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.7M | $6.7M | $-24.2M | $22.3M | $3.5M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 8.2% | 5.4% | 4.6% |
| Valuation | |||||
| P/E | 6.14 | 6.14 | 10.00 | 16.67 | 21.67 |
| EV/EBITDA | 19.11 | 19.11 | 13.40 | 19.35 | 21.78 |
| P/B | 1.05 | 1.05 | 0.82 | 0.90 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 53.3% | 53.3% | 28.4% | 58.0% | — |
| EPS Growth | — | — | 66.7% | 22.2% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+17.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.10 → n/d
Residual
+16.5%
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.