Real Estate / REIT - DiversifiedASX
$0.98
-0.05 (-4.83%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 5.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
29/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$880M
P/E
10.9x
↓EV/EBITDA
21.1x
↑ROE
1.7%
↓Gross Margin
70.8%
↑Debt/Equity
0.60
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.9%
FCF CAGR
-24.9%
FCF margin
42.9%
FCF / Net income
2.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $152.6M · net income $26.9M · FCF $65.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $152.6M | $152.6M | $144.4M | $147.1M | $308.4M |
| Net Income | $26.9M | $26.9M | $-241.0M | $25.5M | $517.2M |
| EBITDA | $85.1M | $85.1M | $-192.7M | $-221.8M | $590.5M |
| EPS | 0.03 | 0.03 | -0.27 | 0.03 | 0.61 |
| Gross Margin | 70.8% | 70.8% | 69.8% | 71.5% | 77.4% |
| Operating Margin | 44.6% | 44.6% | 43.0% | 43.7% | 51.8% |
| Net Margin | 17.6% | 17.6% | -167.0% | 17.3% | 167.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.58 | 0.30 | 0.49 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $65.4M | $65.4M | $75.9M | $144.7M | $154.5M |
| Returns | |||||
| ROE | 1.7% | 1.7% | -15.0% | 0.8% | 14.8% |
| Valuation | |||||
| P/E | 10.94 | 10.94 | — | — | — |
| EV/EBITDA | 21.12 | 21.12 | — | — | — |
| P/B | 0.56 | 0.56 | 0.63 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | -1.8% | -52.3% | — |
| EPS Growth | 111.2% | 111.2% | -1046.3% | -95.3% | — |
| Dividend Yield | 8.6% | 8.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.7%
EPS terminal req.
$0.09
Spread vs growth
68.5%
5Y implied EPS CAGR
28.6%
EPS terminal req.
$0.11
Spread vs growth
82.6%
10Y implied EPS CAGR
18.9%
EPS terminal req.
$0.17
Spread vs growth
92.2%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-9.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → 0.03
Residual
-17.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.