NASDAQ·US·REIT - Residential

MAAMAA

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%
$129.71

Today's session

Upside?
-17.9%
FV $106.49
P/E (TTM)?
39.4
Earnings yield
FCF yield?
6.0%
Mcap $15.47B

ขาย

Fundamental strong sell·Technical neutral

What investors notice

Key signs

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

Mixed
3 · 2 · 4

Strengths

3
  • Low ROE volatility — durable franchise1.1 pp
  • Pristine fundamentals (Piotroski 7+)7/9
  • High FCF yield6%

Risks

4
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-12%
  • Highly leveraged (Net Debt > 4× EBITDA)7.4×
  • ROIC below WACC — destroying value-3%

Watchlist

2
  • Gross margins under pressure
  • Long-term debt rising — monitor leverage
$129.71-13.9%

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

5 of 5 models · trimmed-mean consensus

Consensus FV
$106.49
Upside
-17.9%
Now $129.71
Our FV$106.49
Price$129.71
$26.65$151.54

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
$15.47B
P/E (TTM)?
39.4
FCF yield?
6.0%
Dividend
$6.06
4.7% yield
52w range
$119.11$160.40
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:19:47 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer