Real Estate / Real Estate - DevelopmentSES
$4.85
+0.03 (+0.62%)
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 24.0/100
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
61/100
B
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
$1.3B
P/E
0.1x
↓EV/EBITDA
6.4x
↓ROE
7.7%
↑Gross Margin
47.6%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+20.6%
FCF CAGR
—
FCF margin
-92.4%
FCF / Net income
-2.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $345.6M · net income $128.6M · FCF $-319.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $345.6M | $345.6M | $550.0M | $562.0M | $197.1M |
| Net Income | $128.6M | $128.6M | $114.3M | $70.8M | $34.4M |
| EBITDA | $164.4M | $164.4M | $142.3M | $90.1M | $45.7M |
| EPS | — | — | 44.14 | 0.27 | 0.13 |
| Gross Margin | 47.6% | 47.6% | 24.0% | 13.7% | 17.3% |
| Operating Margin | 45.0% | 45.0% | 22.4% | 11.5% | 16.0% |
| Net Margin | 37.2% | 37.2% | 20.8% | 12.6% | 17.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.00 | 0.00 | 0.02 |
| Current Ratio | 16.95 | 16.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-319.2M | $-319.2M | $173.6M | $209.9M | $-85.6M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 7.2% | 4.7% | 2.3% |
| Valuation | |||||
| P/E | 0.10 | 0.10 | 0.08 | 12.32 | 30.78 |
| EV/EBITDA | 6.37 | 6.37 | 2.41 | 6.07 | 19.82 |
| P/B | 0.75 | 0.75 | 0.58 | 0.57 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | -37.2% | -37.2% | -2.1% | 185.1% | — |
| EPS Growth | — | — | 16033.0% | 105.9% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+24.5%
Start / end P/E
n/dx → n/dx
EPS bridge
44.14 → n/d
Residual
+23.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.