Real Estate / Real Estate - DiversifiedStockholm
$8.30
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 24.0/100
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
40/100
C
Piotroski
7/9
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
$361M
P/E
13.4x
↑EV/EBITDA
18.9x
↑ROE
10.7%
↑Gross Margin
59.0%
↑Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
199.7%
FCF / Net income
4.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $125.8M · net income $60.0M · FCF $251.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $125.8M | $125.8M | $157.7M | $143.3M | $122.4M |
| Net Income | $60.0M | $60.0M | $35.9M | $7.8M | $79.3M |
| EBITDA | $41.2M | $41.2M | $106.8M | $26.7M | $132.7M |
| EPS | 0.94 | 0.94 | 0.52 | 0.11 | 1.23 |
| Gross Margin | 59.0% | 59.0% | 68.9% | 62.0% | 66.4% |
| Operating Margin | 41.0% | 41.0% | 57.9% | 50.3% | 41.7% |
| Net Margin | 47.7% | 47.7% | 22.8% | 5.4% | 64.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 1.12 | 1.15 | 1.06 |
| Current Ratio | 3.66 | 3.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $251.2M | $251.2M | $12.5M | $-77.7M | $-20.8M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 3.7% | 0.8% | 8.4% |
| Valuation | |||||
| P/E | 13.39 | 13.39 | 18.85 | 79.09 | 6.55 |
| EV/EBITDA | 18.89 | 18.89 | 15.61 | 61.45 | 11.22 |
| P/B | 0.95 | 0.95 | 0.70 | 0.62 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | -20.2% | -20.2% | 10.0% | 17.1% | — |
| EPS Growth | 80.8% | 80.8% | 372.7% | -91.1% | — |
| Dividend Yield | 37.5% | 37.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.8%
EPS terminal req.
$0.74
Spread vs growth
88.6%
5Y implied EPS CAGR
-1.1%
EPS terminal req.
$0.89
Spread vs growth
81.8%
10Y implied EPS CAGR
4.3%
EPS terminal req.
$1.44
Spread vs growth
76.4%
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
+5.4%
Start / end P/E
23.6x → 8.9x
EPS bridge
0.52 → 0.94
Residual
-50.4%
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.