Real Estate / REIT - IndustrialASX
$1.39
-0.01 (-1.07%)
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 58.0/100
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
56/100
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
$1.8B
P/E
6.3x
↓EV/EBITDA
8.5x
↓ROE
12.4%
↑Gross Margin
74.0%
↑Debt/Equity
0.49
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+21.3%
FCF CAGR
+12.1%
FCF margin
34.0%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $246.5M · net income $289.0M · FCF $83.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $246.5M | $246.5M | $220.5M | $167.8M | $113.9M |
| Net Income | $289.0M | $289.0M | $138.2M | $42.1M | $28.9M |
| EBITDA | $335.2M | $335.2M | $165.5M | $69.8M | $47.0M |
| EPS | 0.22 | 0.22 | 0.11 | 0.05 | 0.04 |
| Gross Margin | 74.0% | 74.0% | 75.8% | 100.0% | 96.0% |
| Operating Margin | 49.5% | 49.5% | 51.1% | 54.9% | 54.5% |
| Net Margin | 117.3% | 117.3% | 62.7% | 25.1% | 25.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.47 | 1.00 | 1.03 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $83.8M | $83.8M | $73.8M | $83.2M | $53.1M |
| Returns | |||||
| ROE | 12.4% | 12.4% | 6.5% | 17.5% | 16.4% |
| Valuation | |||||
| P/E | 6.30 | 6.30 | 10.43 | — | — |
| EV/EBITDA | 8.50 | 8.50 | 14.19 | — | — |
| P/B | 0.78 | 0.78 | 0.68 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | 31.4% | 47.3% | — |
| EPS Growth | 103.1% | 103.1% | 117.9% | 27.4% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.6%
EPS terminal req.
$0.12
Spread vs growth
120.8%
5Y implied EPS CAGR
-7.5%
EPS terminal req.
$0.15
Spread vs growth
110.7%
10Y implied EPS CAGR
0.9%
EPS terminal req.
$0.24
Spread vs growth
102.3%
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
-5.0%
Start / end P/E
14.1x → 6.3x
EPS bridge
0.11 → 0.22
Residual
-57.2%
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.