Real Estate / Real Estate - DevelopmentBSE
$36.98
-0.02 (-0.05%)
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 26.0/100
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
32/100
D
Piotroski
3/9
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
$1.5B
P/E
10.2x
↓EV/EBITDA
6.2x
↓ROE
6.9%
↑Gross Margin
50.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
—
FCF margin
15.1%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $525.1M · net income $147.9M · FCF $79.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $525.1M | $525.1M | $777.0M | $564.6M | $353.4M |
| Net Income | $147.9M | $147.9M | $204.7M | $111.0M | $68.1M |
| EBITDA | $241.5M | $241.5M | $350.8M | $181.2M | $130.0M |
| EPS | — | — | 4.99 | 2.71 | 1.66 |
| Gross Margin | 50.6% | 50.6% | 50.2% | 44.3% | 52.8% |
| Operating Margin | 23.8% | 23.8% | 32.6% | 21.4% | 21.5% |
| Net Margin | 28.2% | 28.2% | 26.3% | 19.7% | 19.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.08 | 0.03 |
| Current Ratio | 5.47 | 5.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $79.0M | $79.0M | $374.8M | $237.3M | $-75.6M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 9.0% | 6.2% | 4.7% |
| Valuation | |||||
| P/E | 10.24 | 10.24 | 9.81 | 13.71 | 14.18 |
| EV/EBITDA | 6.19 | 6.19 | 4.91 | 8.50 | 7.60 |
| P/B | 0.71 | 0.71 | 0.88 | 0.85 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | -32.4% | -32.4% | 37.6% | 59.7% | — |
| EPS Growth | — | — | 84.1% | 63.3% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-34.0%
Start / end P/E
n/dx → n/dx
EPS bridge
4.99 → n/d
Residual
-34.5%
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.