Real Estate / REIT - DiversifiedMCE
$18.00
+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 14.0/100
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
44/100
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
$268M
P/E
25.0x
↑EV/EBITDA
23.2x
↑ROE
5.2%
↑Gross Margin
96.9%
↑Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.4%
FCF CAGR
—
FCF margin
-6.6%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.4M · net income $10.7M · FCF $-940356.7
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.4M | $14.4M | $9.9M | $8.6M | $8.2M |
| Net Income | $10.7M | $10.7M | $4.4M | $3.4M | $2.7M |
| EBITDA | $15.2M | $15.2M | $7.1M | $5.6M | $5.1M |
| EPS | — | — | — | 0.37 | 0.33 |
| Gross Margin | 96.9% | 96.9% | 96.8% | 96.2% | 96.5% |
| Operating Margin | 39.3% | 39.3% | 46.8% | 44.3% | 50.0% |
| Net Margin | 74.7% | 74.7% | 44.7% | 39.1% | 32.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.49 | 0.37 | 0.42 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-940356.66 | $-940356.66 | $7.1M | $2.6M | $3.1M |
| Returns | |||||
| ROE | 5.2% | 5.2% | 4.0% | 3.0% | 2.7% |
| Valuation | |||||
| P/E | 25.00 | 25.00 | — | 31.37 | 35.10 |
| EV/EBITDA | 23.17 | 23.17 | 23.38 | 24.08 | 25.85 |
| P/B | 1.31 | 1.31 | 1.19 | 0.96 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 45.7% | 45.7% | 14.6% | 4.6% | — |
| EPS Growth | — | — | — | 11.9% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+17.9%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+14.6%
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.