NASDAQ·US·REIT - Specialty

CCICCI

Banks, insurers and REITs need specialised metrics

Our model uses general-purpose pillars (FCF, EBITDA, debt ratios) that don't fully capture financial-sector economics like Tier-1 capital, NIM, or loan-loss reserves. Read the score directionally, not as gospel.

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 89%
$85.87—

Today's session

Upside?
-20.3%
FV $68.45
P/E (TTM)?
36.2
Earnings yield
FCF yield?
3.2%
Mcap $37.47B

ขาย

Fundamental strong sell·Technical sell

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Mixed
6 · 2 · 5

Strengths

6
  • Best-in-class return on equity23%
  • Low ROE volatility — durable franchise0.7 pp
  • Gross margin trending up
  • Strong free-cash-flow compounding22%
  • Recent growth re-accelerating
  • Analyst consensus heavily Buy-skewed

Risks

5
  • Inconsistent profitability3/10
  • EPS shrinking on a 5-year basis-36%
  • Highly leveraged (Net Debt > 4× EBITDA)12.8×
  • Operating profit barely covers interest1.4×
  • ROIC below WACC — destroying value-1%

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-20%
$85.87-13.3%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$68.45
Upside
-20.3%
Now $85.87
Our FV$68.45
Price$85.87
$3.27$107.93

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$37.47B
P/E (TTM)?
36.2
FCF yield?
3.2%
Dividend
$4.25
4.9% yield
52w range
$76.96 – $109.95
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:20:33 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer