Real Estate / Real Estate - DevelopmentBSE
$91.11
-7.03 (-7.16%)
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 33.0/100
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
2/9
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
$673M
P/E
9.8x
↓EV/EBITDA
5.8x
↓ROE
6.1%
↑Gross Margin
70.2%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-36.1%
FCF CAGR
—
FCF margin
-20.2%
FCF / Net income
-1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $488.8M · net income $79.6M · FCF $-98.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $488.8M | $488.8M | $413.7M | $326.7M | $1.88B |
| Net Income | $79.6M | $79.6M | $145.1M | $-28.2M | $113.5M |
| EBITDA | $182.0M | $182.0M | $213.6M | $56.2M | $262.1M |
| EPS | 10.78 | 10.78 | 19.65 | -3.82 | 15.37 |
| Gross Margin | 70.2% | 70.2% | 82.4% | 53.9% | 19.9% |
| Operating Margin | 24.7% | 24.7% | 41.6% | 8.3% | 10.6% |
| Net Margin | 16.3% | 16.3% | 35.1% | -8.6% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.26 | 0.30 | 0.27 |
| Cash Flow | |||||
| Free Cash Flow | $-98.6M | $-98.6M | $192.8M | $-3.4M | $552.8M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 11.8% | -2.6% | 10.2% |
| Valuation | |||||
| P/E | 9.82 | 9.82 | 7.48 | — | 6.57 |
| EV/EBITDA | 5.79 | 5.79 | 5.77 | 15.13 | 3.86 |
| P/B | 0.52 | 0.52 | 0.88 | 0.50 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 18.2% | 18.2% | 26.6% | -82.6% | — |
| EPS Growth | -45.1% | -45.1% | 614.4% | -124.9% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.1%
EPS terminal req.
$8.08
Spread vs growth
-36.0%
5Y implied EPS CAGR
-1.9%
EPS terminal req.
$9.78
Spread vs growth
-43.2%
10Y implied EPS CAGR
3.9%
EPS terminal req.
$15.75
Spread vs growth
-49.0%
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
-24.3%
Start / end P/E
6.2x → 8.5x
EPS bridge
19.65 → 10.78
Residual
-16.3%
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.