Real Estate / Real Estate ServicesToronto
$45.05
-0.98 (-2.15%)
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 8.0/100
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
37/100
D
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
$1.6B
P/E
5.3x
↓EV/EBITDA
30.1x
↑ROE
81.1%
↑Gross Margin
66.1%
↑Debt/Equity
0.42
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.9%
FCF CAGR
+13.9%
FCF margin
15.5%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $502.9M · net income $371.9M · FCF $77.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $502.9M | $502.9M | $484.1M | $509.7M | $735.5M |
| Net Income | $371.9M | $371.9M | $13.4M | $10.2M | $-886000.00 |
| EBITDA | $57.6M | $57.6M | $71.8M | $48.0M | $78.0M |
| EPS | 8.46 | 8.46 | 0.29 | 0.22 | -0.02 |
| Gross Margin | 66.1% | 66.1% | 64.5% | — | — |
| Operating Margin | 5.0% | 5.0% | 4.3% | -1.1% | 7.1% |
| Net Margin | 74.0% | 74.0% | 2.8% | 2.0% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.52 | 0.59 | 0.63 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $77.8M | $77.8M | $72.5M | $58.9M | $52.6M |
| Returns | |||||
| ROE | 81.1% | 81.1% | 2.2% | 1.7% | -0.1% |
| Valuation | |||||
| P/E | 5.26 | 5.26 | 192.86 | 188.86 | — |
| EV/EBITDA | 30.06 | 30.06 | 40.32 | 46.18 | 37.32 |
| P/B | 4.26 | 4.26 | 4.24 | 3.16 | 4.31 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | -5.0% | -30.7% | — |
| EPS Growth | 2817.2% | 2817.2% | 31.8% | 1200.0% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.1%
EPS terminal req.
$4.00
Spread vs growth
2839.4%
5Y implied EPS CAGR
-10.6%
EPS terminal req.
$4.84
Spread vs growth
2827.8%
10Y implied EPS CAGR
-0.8%
EPS terminal req.
$7.79
Spread vs growth
2818.1%
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
-16.5%
Start / end P/E
186.7x → 5.3x
EPS bridge
0.29 → 8.46
Residual
-2737.9%
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.