Real Estate / REIT - SpecialtyASX
$3.10
-0.07 (-2.21%)
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 27.0/100
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
$1.3B
P/E
8.2x
↓EV/EBITDA
17.2x
↑ROE
6.6%
↑Gross Margin
99.3%
↑Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
+8.5%
FCF margin
68.2%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $108.8M · net income $81.5M · FCF $74.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $108.8M | $108.8M | $97.5M | $92.6M | $82.4M |
| Net Income | $81.5M | $81.5M | $57.5M | $74.2M | $334.3M |
| EBITDA | $95.5M | $95.5M | $71.2M | $84.3M | $339.9M |
| EPS | 0.21 | 0.21 | 0.16 | 0.21 | 0.96 |
| Gross Margin | 99.3% | 99.3% | 99.4% | 99.3% | 99.0% |
| Operating Margin | 91.2% | 91.2% | 91.4% | 91.4% | 91.1% |
| Net Margin | 74.9% | 74.9% | 59.0% | 80.1% | 405.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.35 | 0.32 | 0.32 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $74.3M | $74.3M | $62.5M | $59.9M | $58.1M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 5.4% | 7.0% | 33.2% |
| Valuation | |||||
| P/E | 8.16 | 8.16 | 24.03 | 16.79 | 4.79 |
| EV/EBITDA | 17.23 | 17.23 | 24.53 | 18.65 | 5.60 |
| P/B | 0.99 | 0.99 | 1.29 | 1.18 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | 11.6% | 11.6% | 5.2% | 12.4% | — |
| EPS Growth | 27.3% | 27.3% | -23.6% | -78.0% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.1%
EPS terminal req.
$0.28
Spread vs growth
17.2%
5Y implied EPS CAGR
10.1%
EPS terminal req.
$0.33
Spread vs growth
17.2%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$0.54
Spread vs growth
17.3%
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
-12.6%
Start / end P/E
23.5x → 15.0x
EPS bridge
0.16 → 0.21
Residual
-9.9%
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.