Real Estate / REIT - RetailMCE
$1.00
+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 17.0/100
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
40/100
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
$197M
P/E
10.0x
↓EV/EBITDA
11.3x
↓ROE
15.5%
↑Gross Margin
96.9%
↑Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
+11.4%
FCF margin
72.0%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.4M · net income $20.3M · FCF $16.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.4M | $23.4M | $24.0M | $23.6M | $22.2M |
| Net Income | $20.3M | $20.3M | $5.7M | $6.9M | $4.9M |
| EBITDA | $29.7M | $29.7M | $16.2M | $17.3M | $14.2M |
| EPS | — | — | 0.03 | 0.04 | 0.03 |
| Gross Margin | 96.9% | 96.9% | 97.1% | 97.1% | 96.7% |
| Operating Margin | 56.1% | 56.1% | 57.2% | 59.8% | 51.7% |
| Net Margin | 86.5% | 86.5% | 23.8% | 29.3% | 22.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.09 | 1.09 | 1.14 | 1.07 | 1.02 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.9M | $16.9M | $13.8M | $13.7M | $12.2M |
| Returns | |||||
| ROE | 15.5% | 15.5% | 3.9% | 4.5% | 3.0% |
| Valuation | |||||
| P/E | 10.00 | 10.00 | 32.73 | 29.55 | 41.39 |
| EV/EBITDA | 11.26 | 11.26 | 21.55 | 21.10 | 25.45 |
| P/B | 1.50 | 1.50 | 1.29 | 1.32 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | 1.9% | 6.0% | — |
| EPS Growth | — | — | -17.5% | 40.1% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-1.0%
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.