NASDAQ·US·REIT - Residential

ESSESS

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%
$264.92—

Today's session

Upside?
-34.6%
FV $173.39
P/E (TTM)?
29.8
Earnings yield
FCF yield?
5.4%
Mcap $18.26B

ขาย

Fundamental strong sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

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

Mixed
4 · 2 · 4

Strengths

4
  • Low ROE volatility — durable franchise3.2 pp
  • EPS compounding at double-digit pace18%
  • Pristine fundamentals (Piotroski 7+)7/9
  • High FCF yield5%

Risks

4
  • Inconsistent profitability4/10
  • Highly leveraged (Net Debt > 4× EBITDA)9.6×
  • Operating profit barely covers interest1.8×
  • ROIC below WACC — destroying value-4%

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-35%
$264.92+0.1%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

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

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$173.39
Upside
-34.6%
Now $264.92
Our FV$173.39
Price$264.92
$0.00$311.53

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
$18.26B
P/E (TTM)?
29.8
FCF yield?
5.4%
Dividend
—
52w range
$237.05 – $283.85
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:18:38 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer