Real Estate / Real Estate - DevelopmentBSE
$6.96
-0.18 (-2.52%)
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 0.0/100
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
43/100
C
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
$485M
P/E
2.7x
↓EV/EBITDA
4.1x
↓ROE
13.0%
↑Gross Margin
21.6%
↓Debt/Equity
2.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.9%
FCF CAGR
+183.8%
FCF margin
29.7%
FCF / Net income
7.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.45B · net income $180.9M · FCF $1.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.45B | $4.45B | $4.65B | $2.50B | $2.39B |
| Net Income | $180.9M | $180.9M | $79.3M | $-613.6M | $-233.4M |
| EBITDA | $968.4M | $968.4M | $765.8M | $-185.4M | $377.3M |
| EPS | 2.60 | 2.60 | 1.14 | -10.29 | -3.93 |
| Gross Margin | 21.6% | 21.6% | 30.4% | 36.9% | 34.5% |
| Operating Margin | 3.8% | 3.8% | 14.4% | 11.3% | 11.6% |
| Net Margin | 4.1% | 4.1% | 1.7% | -24.5% | -9.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.53 | 2.53 | 3.68 | 3.91 | 3.52 |
| Cash Flow | |||||
| Free Cash Flow | $1.32B | $1.32B | $653.0M | $1.27B | $57.7M |
| Returns | |||||
| ROE | 13.0% | 13.0% | 6.5% | -53.6% | -14.1% |
| Valuation | |||||
| P/E | 2.68 | 2.68 | 12.26 | — | — |
| EV/EBITDA | 4.10 | 4.10 | 7.08 | — | 16.41 |
| P/B | 0.35 | 0.35 | 0.80 | 0.23 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | 85.8% | 4.5% | — |
| EPS Growth | 128.1% | 128.1% | 111.1% | -161.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-38.1%
EPS terminal req.
$0.62
Spread vs growth
166.1%
5Y implied EPS CAGR
-22.1%
EPS terminal req.
$0.75
Spread vs growth
150.1%
10Y implied EPS CAGR
-7.4%
EPS terminal req.
$1.20
Spread vs growth
135.5%
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
-36.0%
Start / end P/E
9.5x → 2.7x
EPS bridge
1.14 → 2.60
Residual
-92.1%
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.