Real Estate / Real Estate - DiversifiedLSE
$168.29
+2.29 (+1.38%)
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
39/100
D
Piotroski
1/9
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
$226M
P/E
10.5x
↓EV/EBITDA
569.3x
↑ROE
5.6%
↑Gross Margin
26.2%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.7%
FCF CAGR
—
FCF margin
-12.8%
FCF / Net income
-1.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $251.5M · net income $23.5M · FCF $-32.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $251.5M | $251.5M | $266.2M | $359.4M | $341.4M |
| Net Income | $23.5M | $23.5M | $23.3M | $26.3M | $33.3M |
| EBITDA | $39.8M | $39.8M | $47.1M | $49.4M | $53.2M |
| EPS | — | — | 0.17 | 0.19 | 0.25 |
| Gross Margin | 26.2% | 26.2% | 27.0% | 21.4% | 23.9% |
| Operating Margin | 10.0% | 10.0% | 11.1% | 10.4% | 12.0% |
| Net Margin | 9.3% | 9.3% | 8.8% | 7.3% | 9.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.19 | 0.22 | 0.17 |
| Current Ratio | 4.85 | 4.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.3M | $-32.3M | $24.2M | $-15.5M | $-31.6M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 5.5% | 6.5% | 8.6% |
| Valuation | |||||
| P/E | 10.52 | 10.52 | 1358.82 | 1088.08 | 955.28 |
| EV/EBITDA | 569.30 | 569.30 | 675.10 | 581.38 | 598.86 |
| P/B | 53.29 | 53.29 | 75.09 | 70.59 | 81.97 |
| Growth & Yield | |||||
| Revenue Growth | -5.5% | -5.5% | -25.9% | 5.3% | — |
| EPS Growth | — | — | -11.9% | -21.5% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.17 → n/d
Residual
-22.1%
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.