NASDAQ·US·REIT - Specialty

WYWY

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%
$24.25

Today's session

Upside?
-3.1%
FV $23.49
P/E (TTM)?
53.9
Earnings yield
FCF yield?
-0.8%
Mcap $17.49B

ขาย

Fundamental strong sell·Technical neutral

What investors notice

Key signs

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

Net negative
2 · 2 · 5

Strengths

2
  • Recent growth re-accelerating
  • Analyst consensus heavily Buy-skewed

Risks

5
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-44%
  • Highly leveraged (Net Debt > 4× EBITDA)6.5×
  • Operating profit barely covers interest1.6×
  • ROIC below WACC — destroying value-6%

Watchlist

2
  • Gross margins under pressure
  • Long-term debt rising — monitor leverage
$24.25-2.7%

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

3 of 5 models · trimmed-mean consensus

Consensus FV
$23.49
Upside
-3.1%
Now $24.25
Our FV$23.49
Price$24.25
$12.87$28.50

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
$17.49B
P/E (TTM)?
53.9
FCF yield?
-0.8%
Dividend
$0.84
3.5% yield
52w range
$20.97$26.87
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:21:09 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer