Real Estate / Real Estate - DiversifiedASX
$4.50
-0.04 (-0.88%)
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 62.0/100
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
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
$1.0B
P/E
16.1x
↑EV/EBITDA
14.1x
↑ROE
11.1%
↑Gross Margin
61.8%
↑Debt/Equity
0.46
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+37.5%
FCF CAGR
+31.7%
FCF margin
32.0%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.1M · net income $48.4M · FCF $29.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $91.1M | $91.1M | $65.7M | $46.0M | $35.1M |
| Net Income | $48.4M | $48.4M | $54.4M | $75.4M | $25.4M |
| EBITDA | $73.0M | $73.0M | $60.8M | $75.6M | $26.6M |
| EPS | 0.26 | 0.26 | 0.31 | 0.55 | 0.22 |
| Gross Margin | 61.8% | 61.8% | 66.2% | 62.2% | 67.2% |
| Operating Margin | 29.6% | 29.6% | 31.3% | 23.5% | 24.3% |
| Net Margin | 53.2% | 53.2% | 82.8% | 163.8% | 72.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.47 | 0.55 | 0.53 |
| Current Ratio | 0.46 | 0.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.1M | $29.1M | $16.5M | $15.6M | $12.7M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 14.9% | 26.8% | 16.2% |
| Valuation | |||||
| P/E | 16.07 | 16.07 | 5.57 | 2.73 | 5.87 |
| EV/EBITDA | 14.11 | 14.11 | 7.66 | 4.62 | 8.43 |
| P/B | 1.91 | 1.91 | 0.83 | 0.73 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | 38.8% | 38.8% | 42.7% | 31.2% | — |
| EPS Growth | -15.4% | -15.4% | -43.4% | 150.0% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.2%
EPS terminal req.
$0.40
Spread vs growth
-30.6%
5Y implied EPS CAGR
13.1%
EPS terminal req.
$0.48
Spread vs growth
-28.5%
10Y implied EPS CAGR
11.5%
EPS terminal req.
$0.78
Spread vs growth
-26.9%
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
+27.8%
Start / end P/E
11.6x → 17.2x
EPS bridge
0.31 → 0.26
Residual
-7.4%
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.