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Real estate investment trusts company · MD · FY ends Dec · Revenue $13M · 22.03% margin
23.31% operating margin is above average. ROIC at 3.71%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue growth slowed to 1.4%, essentially flat. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$13M
▲ +1.4% YoY
Net Income (TTM)
$2M
▼ -4.0% YoY
Op. Margin
22.03%
▲ +0.2pp YoY
ROIC
3.54%
▲ +0.2pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$4M
▲ +3.3% YoY
Net Debt
$8M
Cash & Equiv.
$7M
5Y CAGR: +6.7%
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