Real Estate / REIT - DiversifiedMCE
$24.00
+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 81.0/100
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
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
$117M
P/E
8.0x
↓EV/EBITDA
9.0x
↓ROE
29.0%
↑Gross Margin
100.0%
↑Debt/Equity
1.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.6%
FCF CAGR
-9.7%
FCF margin
53.2%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.4M · net income $14.6M · FCF $7.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.4M | $13.4M | $12.9M | $12.1M | $11.0M |
| Net Income | $14.6M | $14.6M | $8.0M | $6.8M | $12.7M |
| EBITDA | $21.8M | $21.8M | $15.6M | $14.1M | $18.7M |
| EPS | — | — | — | 1.39 | 2.60 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 99.6% |
| Operating Margin | 37.5% | 37.5% | 42.7% | 39.7% | 85.1% |
| Net Margin | 109.4% | 109.4% | 62.4% | 55.9% | 114.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.66 | 1.66 | 1.84 | 1.88 | 1.61 |
| Cash Flow | |||||
| Free Cash Flow | $7.1M | $7.1M | $6.6M | $7.3M | $9.7M |
| Returns | |||||
| ROE | 29.0% | 29.0% | 17.5% | 14.7% | 23.2% |
| Valuation | |||||
| P/E | 8.00 | 8.00 | — | 20.43 | 10.92 |
| EV/EBITDA | 8.96 | 8.96 | 13.98 | 15.56 | 11.37 |
| P/B | 2.32 | 2.32 | 3.01 | 3.00 | 2.54 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 6.4% | 9.8% | — |
| EPS Growth | — | — | — | -46.5% | — |
| Dividend Yield | 10.9% | 10.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+20.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+9.2%
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.