Real Estate / REIT - SpecialtyJohannesburg
$440.00
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 65.0/100
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
47/100
C
Piotroski
5/9
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
$319M
P/E
8.1x
↓EV/EBITDA
647.2x
↑ROE
11.4%
↑Gross Margin
N/A
•Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
+10.6%
FCF margin
98.9%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.8M · net income $38.9M · FCF $50.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.8M | $50.8M | $48.1M | $44.8M | $43.3M |
| Net Income | $38.9M | $38.9M | $69.8M | $68.7M | $24.8M |
| EBITDA | $49.5M | $49.5M | $81.6M | $80.8M | $34.9M |
| EPS | — | — | 0.96 | 0.95 | 0.34 |
| Operating Margin | 88.9% | 88.9% | 88.0% | 87.1% | 87.8% |
| Net Margin | 76.7% | 76.7% | 145.1% | 153.4% | 57.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.32 | 0.38 | 0.43 |
| Current Ratio | 1.93 | 1.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $50.2M | $50.2M | $42.5M | $39.5M | $37.1M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 20.9% | 23.3% | 9.7% |
| Valuation | |||||
| P/E | 8.15 | 8.15 | 401.29 | 5.28 | 1343.85 |
| EV/EBITDA | 647.24 | 647.24 | 344.54 | 5.74 | 957.56 |
| P/B | 93.65 | 93.65 | 83.74 | 1.23 | 130.62 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | 7.4% | 3.4% | — |
| EPS Growth | — | — | 1.6% | 176.7% | — |
| Dividend Yield | 13.6% | 13.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+27.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.96 → n/d
Residual
+13.4%
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.