Carmila S.A. Quality Score
CARM.XPAR
Growth is the primary weakness (avg 35/100). Valuation is the relative bright spot.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
9.8x FFO, reasonable REIT valuation
Under 20x cash flow, well covered
4–7% CAGR, steady growth
Below 2%, FFO stagnating
Business Quality & Capital Allocation
Roughly flat, no meaningful dilution
87% payout, somewhat stretched
7.1x EBITDA, high leverage
4.1x coverage, healthy buffer
Carmila (CARM.XPAR) quality: score, margins and returns
Carmila (CARM.XPAR) scores 59/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 8 metrics each scored 0 to 100, on 62.3% operating margins and 5.0% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.
Frequently asked
Is Carmila (CARM.XPAR) a high-quality business?+
Carmila scores 59 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 62.3% operating margin and a 5.0% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Carmila's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from CARM.XPAR's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Carmila scores well and where it falls behind.
What is Carmila's return on invested capital (ROIC)?+
Carmila earns about 5.0% on its invested capital, which is modest. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to CARM.XPAR's margins and growth on this scorecard to judge durability.
How profitable is Carmila?+
Carmila runs an operating margin of about 62.3% and a net margin of about 34.2%. Revenue has grown at roughly 6.1% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.
Peers
REIT - Retail · Pick stocks to compare with CARM.XPAR
Held by ETFs
CARM.XPAR is in 19 US ETFs. The largest of them, with CARM.XPAR's weight in each:
Vanguard FTSE Europe ETFVGK0.01%of the fund
iShares Core MSCI Europe ETFIEUR0.01%of the fund
Schwab International Small-Cap Equity ETFSCHC0.04%of the fund
iShares Global REIT ETFREET0.06%of the fund
Dimensional Global Real Estate ETFDFGR0.06%of the fund
Vanguard Global ex-U.S. Real Estate ETFVNQI0.10%of the fund
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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