Real Estate / REIT - DiversifiedMCE
$1.16
+0.01 (+0.87%)
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 4.0/100
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
38/100
D
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
$88M
P/E
38.7x
↑EV/EBITDA
23.6x
↑ROE
3.2%
↓Gross Margin
N/A
•Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+557.4%
FCF CAGR
—
FCF margin
18.1%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.8M · net income $1.9M · FCF $1.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.8M | $5.8M | $5.3M | $2.8M | $20373.00 |
| Net Income | $1.9M | $1.9M | $-621102.00 | $2.4M | $-268243.00 |
| EBITDA | $4.8M | $4.8M | $2.2M | $3.5M | $-259178.00 |
| EPS | — | — | -0.01 | 0.07 | -0.01 |
| Operating Margin | 49.5% | 49.5% | 46.1% | 7.3% | -2331.4% |
| Net Margin | 32.4% | 32.4% | -11.6% | 82.9% | -1316.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.96 | 1.07 | 0.34 |
| Current Ratio | 2.29 | 2.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.0M | $1.0M | $2.1M | $275569.00 | $-98520.00 |
| Returns | |||||
| ROE | 3.2% | 3.2% | -1.3% | 5.5% | -1.2% |
| Valuation | |||||
| P/E | 38.67 | 38.67 | — | 15.78 | — |
| EV/EBITDA | 23.58 | 23.58 | 42.10 | 23.17 | — |
| P/B | 1.24 | 1.24 | 1.09 | 0.86 | — |
| Growth & Yield | |||||
| Revenue Growth | 8.5% | 8.5% | 87.4% | 13877.6% | — |
| EPS Growth | — | — | -118.3% | 874.6% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+5.5%
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.