Real Estate / REIT - Hotel & MotelMCE
$17.70
+0.10 (+0.57%)
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 49.0/100
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
59/100
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
$571M
P/E
10.7x
↓EV/EBITDA
10.3x
↓ROE
16.2%
↑Gross Margin
99.0%
↑Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
+14.7%
FCF margin
61.8%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.4M · net income $53.4M · FCF $39.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.4M | $64.4M | $65.0M | $52.3M | $46.0M |
| Net Income | $53.4M | $53.4M | $86.1M | $9.2M | $26.8M |
| EBITDA | $81.3M | $81.3M | $119.4M | $39.1M | $49.7M |
| EPS | — | — | — | 0.28 | 0.83 |
| Gross Margin | 99.0% | 99.0% | 98.6% | 100.0% | 99.4% |
| Operating Margin | 51.1% | 51.1% | 45.0% | 55.4% | 53.1% |
| Net Margin | 82.9% | 82.9% | 132.5% | 17.6% | 58.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.93 | 1.05 | 1.05 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39.8M | $39.8M | $6.9M | $27.5M | $26.4M |
| Returns | |||||
| ROE | 16.2% | 16.2% | 27.2% | 2.9% | 8.3% |
| Valuation | |||||
| P/E | 10.73 | 10.73 | — | 34.28 | 11.74 |
| EV/EBITDA | 10.31 | 10.31 | 5.54 | 15.96 | 12.98 |
| P/B | 1.73 | 1.73 | 1.24 | 0.99 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | -0.9% | -0.9% | 24.4% | 13.6% | — |
| EPS Growth | — | — | — | -65.8% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+30.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+22.9%
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.