Real Estate / REIT - DiversifiedNZSE
$1.06
-0.01 (-0.70%)
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 9.0/100
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
30/100
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
$924M
P/E
7.0x
↓EV/EBITDA
9.5x
↓ROE
9.1%
↑Gross Margin
75.6%
↑Debt/Equity
0.64
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
-40.6%
FCF margin
8.8%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $159.8M · net income $127.7M · FCF $14.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $159.8M | $159.8M | $155.7M | $153.2M | $144.5M |
| Net Income | $127.7M | $127.7M | $125.9M | $-55.3M | $-80.8M |
| EBITDA | $189.1M | $189.1M | $184.2M | $517000.00 | $-26.9M |
| EPS | 0.15 | 0.15 | 0.15 | -0.07 | -0.10 |
| Gross Margin | 75.6% | 75.6% | 75.1% | 76.0% | 78.0% |
| Operating Margin | 63.3% | 63.3% | 63.6% | 62.4% | 63.9% |
| Net Margin | 79.9% | 79.9% | 80.8% | -36.1% | -55.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.61 | 0.64 | 0.60 |
| Current Ratio | 0.47 | 0.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.0M | $14.0M | $56.0M | $60.2M | $67.0M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 9.6% | -4.5% | -6.1% |
| Valuation | |||||
| P/E | 7.05 | 7.05 | 6.84 | — | — |
| EV/EBITDA | 9.54 | 9.54 | 8.99 | 3401.99 | — |
| P/B | 0.65 | 0.65 | 0.66 | 0.80 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 1.7% | 6.0% | — |
| EPS Growth | -0.2% | -0.2% | 327.1% | 31.6% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.1%
EPS terminal req.
$0.09
Spread vs growth
13.9%
5Y implied EPS CAGR
-5.2%
EPS terminal req.
$0.11
Spread vs growth
5.0%
10Y implied EPS CAGR
2.1%
EPS terminal req.
$0.18
Spread vs growth
-2.3%
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
+7.0%
Start / end P/E
7.1x → 7.1x
EPS bridge
0.15 → 0.15
Residual
-0.0%
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.