NASDAQ·US·REIT - Retail

OO

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 86%
$63.29—

Today's session

Upside?
-6.7%
FV $59.08
P/E (TTM)?
54.1
Earnings yield
FCF yield?
4.5%
Mcap $59.01B

ขาย

Fundamental strong sell·Technical neutral

What investors notice

Key signs

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

Strongly negative
2 · 1 · 6

Strengths

2
  • Low ROE volatility — durable franchise0.3 pp
  • Strong free-cash-flow compounding16%

Risks

6
  • Capital efficiency is weak (low ROE)3%
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-6%
  • Highly leveraged (Net Debt > 4× EBITDA)10.0×
  • Operating profit barely covers interest1.8×
  • ROIC below WACC — destroying value-4%

Watchlist

1
  • Long-term debt rising — monitor leverage
$63.29+16.5%

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
$59.08
Upside
-6.7%
Now $63.29
Our FV$59.08
Price$63.29
$0.00$137.32

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
$59.01B
P/E (TTM)?
54.1
FCF yield?
4.5%
Dividend
$3.22
5.1% yield
52w range
$51.86 – $67.26
Score confidence
86%
Data completeness

Last updated 4/30/2026, 5:19:14 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer