Real Estate / REIT - DiversifiedMCE
$3.28
+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
42/100
C
Piotroski
3/9
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
$432M
P/E
5.5x
↓EV/EBITDA
9.0x
↓ROE
7.2%
↑Gross Margin
98.8%
↑Debt/Equity
1.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
-37.8%
FCF / Net income
-0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $110.3M · net income $78.4M · FCF $-41.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $110.3M | $110.3M | $109.7M | $105.0M | $101.7M |
| Net Income | $78.4M | $78.4M | $14.7M | $-100.3M | $83.8M |
| EBITDA | $196.6M | $196.6M | $162.3M | $11.1M | $147.5M |
| EPS | — | — | 0.11 | -0.76 | 0.64 |
| Gross Margin | 98.8% | 98.8% | 98.8% | 97.9% | 99.7% |
| Operating Margin | 63.1% | 63.1% | 62.0% | 53.7% | 56.9% |
| Net Margin | 71.1% | 71.1% | 13.4% | -95.5% | 82.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.38 | 1.38 | 1.28 | 1.43 | 1.58 |
| Current Ratio | 4.45 | 4.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-41.7M | $-41.7M | $-25.3M | $-14.0M | $2.8M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 1.5% | -10.1% | 7.6% |
| Valuation | |||||
| P/E | 5.47 | 5.47 | 28.55 | — | 8.98 |
| EV/EBITDA | 9.03 | 9.03 | 10.01 | 188.82 | 16.47 |
| P/B | 0.40 | 0.40 | 0.41 | 0.76 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | 4.5% | 3.2% | — |
| EPS Growth | — | — | 114.5% | -218.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+4.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → n/d
Residual
+4.5%
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.