Real Estate / Real Estate - DevelopmentMCE
$23.70
+0.15 (+0.64%)
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 45.0/100
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
33/100
D
Piotroski
4/9
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
$1.0B
P/E
17.1x
↑EV/EBITDA
12.9x
↓ROE
6.8%
↑Gross Margin
26.9%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-1.9%
FCF CAGR
—
FCF margin
9.2%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $868.8M · net income $60.9M · FCF $79.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $868.8M | $868.8M | $1.16B | $1.14B | $919.8M |
| Net Income | $60.9M | $60.9M | $149.7M | $108.9M | $105.1M |
| EBITDA | $105.9M | $105.9M | $206.0M | $166.2M | $174.2M |
| EPS | 1.39 | 1.39 | 3.43 | 2.49 | 2.24 |
| Gross Margin | 26.9% | 26.9% | 22.6% | 22.4% | 26.2% |
| Operating Margin | 11.3% | 11.3% | 13.4% | 14.7% | 16.4% |
| Net Margin | 7.0% | 7.0% | 13.0% | 9.5% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.63 | 0.60 | 0.52 |
| Current Ratio | 2.40 | 2.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $79.6M | $79.6M | $174.4M | $340.6M | $-29.1M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 15.2% | 11.7% | 10.8% |
| Valuation | |||||
| P/E | 17.05 | 17.05 | 7.33 | 7.17 | 6.04 |
| EV/EBITDA | 12.88 | 12.88 | 6.93 | 6.64 | 5.41 |
| P/B | 1.16 | 1.16 | 1.12 | 0.84 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | -24.8% | -24.8% | 1.0% | 24.4% | — |
| EPS Growth | -59.5% | -59.5% | 37.8% | 11.2% | — |
| Dividend Yield | 22.9% | 22.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.8%
EPS terminal req.
$2.10
Spread vs growth
-74.3%
5Y implied EPS CAGR
12.9%
EPS terminal req.
$2.54
Spread vs growth
-72.3%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$4.10
Spread vs growth
-70.9%
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
+5.5%
Start / end P/E
8.4x → 17.1x
EPS bridge
3.43 → 1.39
Residual
-61.7%
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.