Real Estate / REIT - DiversifiedMCE
$1.04
-0.01 (-0.95%)
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 20.0/100
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
31/100
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
$23M
P/E
26.0x
↑EV/EBITDA
26.1x
↑ROE
2.9%
↓Gross Margin
74.3%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.8%
FCF CAGR
—
FCF margin
612.4%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $135430.0 · net income $855295.0 · FCF $829312.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $135430.00 | $135430.00 | $113248.00 | $1.2M | $447040.00 |
| Net Income | $855295.00 | $855295.00 | $3.2M | $1.6M | $-279615.00 |
| EBITDA | $1.1M | $1.1M | $3.5M | $1.8M | $-89494.00 |
| EPS | — | — | 0.15 | 0.07 | -0.01 |
| Gross Margin | 74.3% | 74.3% | 93.0% | 100.1% | 98.4% |
| Operating Margin | -306.2% | -306.2% | -354.2% | 64.4% | 4.3% |
| Net Margin | 631.5% | 631.5% | 2814.2% | 125.3% | -62.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.27 | 0.30 | 0.33 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $829312.00 | $829312.00 | $2.4M | $634412.00 | $-698869.00 |
| Returns | |||||
| ROE | 2.9% | 2.9% | 11.9% | 7.1% | -1.3% |
| Valuation | |||||
| P/E | 26.00 | 26.00 | 6.90 | 14.41 | — |
| EV/EBITDA | 26.07 | 26.07 | 7.64 | 16.41 | — |
| P/B | 0.76 | 0.76 | 0.82 | 1.02 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 19.6% | 19.6% | -90.9% | 178.1% | — |
| EPS Growth | — | — | 104.8% | 656.7% | — |
| Dividend Yield | 12.7% | 12.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+15.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → n/d
Residual
+3.0%
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.