Real Estate / REIT - DiversifiedMCE
$2.84
+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 31.0/100
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
41/100
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
$58M
P/E
18.9x
↑EV/EBITDA
18.6x
↑ROE
11.7%
↑Gross Margin
100.0%
↑Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.1%
FCF CAGR
+47.9%
FCF margin
94.4%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.5M · net income $3.1M · FCF $4.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.5M | $4.5M | $4.3M | $3.2M | $2.5M |
| Net Income | $3.1M | $3.1M | $2.1M | $1.7M | $1.5M |
| EBITDA | $4.3M | $4.3M | $3.3M | $2.4M | $2.0M |
| EPS | — | — | 0.10 | 0.08 | 0.07 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 99.9% | 100.0% |
| Operating Margin | 78.8% | 78.8% | 61.8% | 62.7% | 61.8% |
| Net Margin | 68.6% | 68.6% | 49.3% | 52.0% | 58.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.81 | 0.64 | 0.32 |
| Current Ratio | 0.30 | 0.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.2M | $4.2M | $2.7M | $1.8M | $1.3M |
| Returns | |||||
| ROE | 11.7% | 11.7% | 8.5% | 6.8% | 6.1% |
| Valuation | |||||
| P/E | 18.93 | 18.93 | 27.75 | 35.32 | 40.00 |
| EV/EBITDA | 18.60 | 18.60 | 24.20 | 30.57 | 33.65 |
| P/B | 2.23 | 2.23 | 2.36 | 2.41 | 2.44 |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | 35.2% | 27.1% | — |
| EPS Growth | — | — | 28.2% | 13.2% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → n/d
Residual
-4.1%
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.