Real Estate / Real Estate - DevelopmentBSE
$97.98
+7.46 (+8.38%)
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 15.0/100
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
49/100
C
Piotroski
6/9
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
$1.7B
P/E
29.6x
↑EV/EBITDA
19.3x
↑ROE
6.1%
↑Gross Margin
31.3%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
—
FCF margin
9.8%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $553.8M · net income $50.6M · FCF $54.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $553.8M | $553.8M | $548.8M | $476.8M | $448.9M |
| Net Income | $50.6M | $50.6M | $34.2M | $23.8M | $20.8M |
| EBITDA | $93.3M | $93.3M | $70.7M | $56.9M | $55.2M |
| EPS | 2.92 | 2.92 | 1.98 | 1.37 | 1.20 |
| Gross Margin | 31.3% | 31.3% | 35.5% | 28.0% | 20.7% |
| Operating Margin | 8.2% | 8.2% | 6.4% | 8.1% | 10.0% |
| Net Margin | 9.1% | 9.1% | 6.2% | 5.0% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.21 | 0.28 | 0.60 |
| Cash Flow | |||||
| Free Cash Flow | $54.1M | $54.1M | $85.1M | $208.4M | $-19.5M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 4.3% | 3.1% | 2.8% |
| Valuation | |||||
| P/E | 29.60 | 29.60 | — | — | — |
| EV/EBITDA | 19.33 | 19.33 | — | — | — |
| P/B | 2.03 | 2.03 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | 15.1% | 6.2% | — |
| EPS Growth | 47.5% | 47.5% | 44.5% | 14.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.9%
EPS terminal req.
$8.69
Spread vs growth
3.6%
5Y implied EPS CAGR
29.2%
EPS terminal req.
$10.52
Spread vs growth
18.3%
10Y implied EPS CAGR
19.2%
EPS terminal req.
$16.94
Spread vs growth
28.3%
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
-15.3%
Start / end P/E
57.5x → 33.0x
EPS bridge
1.98 → 2.92
Residual
-20.2%
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.