Real Estate / Real Estate - DevelopmentNYSE
$26.64
+1.62 (+6.47%)
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 39.0/100
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
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$141M
P/E
11.1x
↓EV/EBITDA
8.4x
↓ROE
9.8%
↑Gross Margin
39.0%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
+3.5%
FCF margin
19.4%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.7M · net income $12.7M · FCF $9.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $49.7M | $49.7M | $51.4M | $48.7M | $58.9M | $40.1M | $18.8M | $12.8M | $8.9M | $42.4M | $41.7M | $49.8M | $62.2M | $83.0M | $85.4M | $96.8M | $120.5M |
| Net Income | $12.7M | $12.7M | $6.7M | $21.8M | $15.9M | $7.4M | $-5.9M | $1.5M | $238000.00 | $-15000.00 | $-10.2M | $11.3M | $-2.9M | $-2.8M | $-1.1M | $-7.6M | $-9.5M |
| EBITDA | $12.3M | $12.3M | $7.8M | $5.9M | $21.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.37 | 2.37 | 1.25 | 4.11 | 2.21 | 0.95 | -0.73 | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | 39.0% | 39.0% | 28.2% | 38.8% | 45.2% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 24.4% | 24.4% | 14.8% | 12.0% | 36.2% | 22.6% | -42.4% | -25.3% | — | — | — | — | — | — | — | — | — |
| Net Margin | 25.6% | 25.6% | 13.0% | 44.8% | 26.9% | 18.4% | -31.4% | 12.0% | 2.7% | -0.0% | -24.5% | 22.7% | -4.7% | -3.4% | -1.3% | -7.8% | -7.9% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.05 | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 25.94 | 25.94 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $9.7M | $9.7M | $10.3M | $6.3M | $14.2M | $12.6M | $756000.00 | $584000.00 | $479000.00 | $10.2M | $2.7M | $8.8M | $4.2M | $-12.7M | $4.7M | $4.9M | $5.8M |
| Returns | |||||||||||||||||
| ROE | 9.8% | 9.8% | 5.7% | 19.6% | 19.1% | 8.3% | -7.0% | 1.7% | 0.3% | -0.0% | -12.3% | 12.1% | -3.7% | -3.9% | -1.5% | -9.6% | -11.0% |
| Valuation | |||||||||||||||||
| P/E | 11.05 | 11.05 | 16.60 | 3.39 | 5.65 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 8.43 | 8.43 | 10.49 | 9.17 | 3.54 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.10 | 1.10 | 0.94 | 0.67 | 1.08 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -3.3% | -3.3% | 5.5% | -17.4% | — | 113.3% | 47.3% | 42.9% | -78.9% | 1.7% | -16.3% | -19.9% | -25.1% | -2.8% | -11.9% | -19.6% | — |
| EPS Growth | 89.6% | 89.6% | -69.6% | 86.0% | — | 230.1% | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.1%
EPS terminal req.
$2.36
Spread vs growth
89.7%
5Y implied EPS CAGR
3.8%
EPS terminal req.
$2.86
Spread vs growth
85.8%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$4.61
Spread vs growth
82.7%
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
+31.6%
Start / end P/E
16.2x → 11.2x
EPS bridge
1.25 → 2.37
Residual
-27.4%
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.