Real Estate / REIT - DiversifiedJohannesburg
$1678.00
-19.00 (-1.12%)
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 33.0/100
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
57/100
C
Piotroski
6/9
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
$11.7B
P/E
8.3x
↓EV/EBITDA
481.1x
↑ROE
10.3%
↑Gross Margin
61.4%
↑Debt/Equity
0.48
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
+14.8%
FCF margin
32.1%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.87B · net income $1.50B · FCF $922.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.87B | $2.87B | $2.60B | $2.43B | $2.54B |
| Net Income | $1.50B | $1.50B | $950.4M | $520.3M | $1.18B |
| EBITDA | $2.50B | $2.50B | $1.96B | $1.32B | $1.88B |
| EPS | 2.10 | 2.10 | 1.32 | 0.72 | 1.65 |
| Gross Margin | 61.4% | 61.4% | 60.8% | 60.1% | 60.2% |
| Operating Margin | 53.0% | 53.0% | 50.8% | 52.4% | 54.0% |
| Net Margin | 52.3% | 52.3% | 36.5% | 21.4% | 46.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.46 | 0.69 | 0.69 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $922.0M | $922.0M | $835.3M | $682.6M | $609.9M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 6.9% | 4.2% | 9.6% |
| Valuation | |||||
| P/E | 8.35 | 8.35 | 829.80 | 1231.72 | 355.54 |
| EV/EBITDA | 481.14 | 481.14 | 405.76 | 490.06 | 227.41 |
| P/B | 82.59 | 82.59 | 57.15 | 51.54 | 34.01 |
| Growth & Yield | |||||
| Revenue Growth | 10.1% | 10.1% | 7.2% | -4.1% | — |
| EPS Growth | 59.0% | 59.0% | 82.3% | -56.1% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
313.8%
EPS terminal req.
$148.89
Spread vs growth
-254.8%
5Y implied EPS CAGR
143.6%
EPS terminal req.
$180.16
Spread vs growth
-84.6%
10Y implied EPS CAGR
63.7%
EPS terminal req.
$290.15
Spread vs growth
-4.7%
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
+25.7%
Start / end P/E
1060.5x → 800.7x
EPS bridge
1.32 → 2.10
Residual
-14.5%
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.