Real Estate / REIT - RetailMCE
$9.80
+0.10 (+1.03%)
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
53/100
C
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
$1.4B
P/E
10.2x
↓EV/EBITDA
14.7x
↑ROE
10.0%
↑Gross Margin
73.1%
↑Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
+9.8%
FCF margin
61.1%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $102.0M · net income $90.8M · FCF $62.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $102.0M | $102.0M | $89.4M | $82.8M | $72.6M |
| Net Income | $90.8M | $90.8M | $22.4M | $46.5M | $45.7M |
| EBITDA | $119.4M | $119.4M | $44.4M | $61.2M | $61.1M |
| EPS | 0.79 | 0.79 | 0.22 | 0.47 | 0.53 |
| Gross Margin | 73.1% | 73.1% | 73.7% | 71.0% | 70.8% |
| Operating Margin | 60.6% | 60.6% | 61.7% | 59.6% | 55.8% |
| Net Margin | 89.0% | 89.0% | 25.1% | 56.2% | 62.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.77 | 0.78 | 0.82 |
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $62.3M | $62.3M | $55.5M | $48.4M | $47.1M |
| Returns | |||||
| ROE | 10.0% | 10.0% | 3.3% | 7.2% | 7.5% |
| Valuation | |||||
| P/E | 10.21 | 10.21 | 29.77 | 13.94 | 12.45 |
| EV/EBITDA | 14.67 | 14.67 | 26.13 | 18.33 | 17.07 |
| P/B | 1.24 | 1.24 | 0.96 | 1.01 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 14.1% | 14.1% | 7.9% | 14.1% | — |
| EPS Growth | 259.1% | 259.1% | -53.2% | -11.3% | — |
| Dividend Yield | 9.7% | 9.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.3%
EPS terminal req.
$0.87
Spread vs growth
255.8%
5Y implied EPS CAGR
5.9%
EPS terminal req.
$1.05
Spread vs growth
253.2%
10Y implied EPS CAGR
7.9%
EPS terminal req.
$1.69
Spread vs growth
251.2%
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
+46.8%
Start / end P/E
32.5x → 12.4x
EPS bridge
0.22 → 0.79
Residual
-160.2%
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.