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Real estate investment trusts company · NY · FY ends Dec · Revenue $8M · 59.05% margin · $5M FCF
58.78% operating margin is above average. ROIC at 7.27%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 10.6% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $24M represents 4.8x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$8M
▼ -10.6% YoY
Net Income (TTM)
$5M
▼ -8.6% YoY
Op. Margin
59.05%
▲ +1.3pp YoY
ROIC
5.75%
▼ -0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$5M
Op. Cash Flow (TTM)
$5M
Net Debt
$26M
Cash & Equiv.
$184K
5Y CAGR: +4.3%
5Y CAGR: +3.2%
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