Real Estate / Real Estate - DevelopmentBSE
$934.60
+0.00 (+0.00%)
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 6.0/100
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
47/100
C
Piotroski
5/9
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
$9.7B
P/E
27.5x
↑EV/EBITDA
16.9x
↑ROE
19.9%
↑Gross Margin
42.5%
↓Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+113.6%
FCF CAGR
-31.3%
FCF margin
6.0%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.68B · net income $351.5M · FCF $100.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.68B | $1.68B | $1.03B | $409.0M | $172.2M |
| Net Income | $351.5M | $351.5M | $16.9M | $24.3M | $19.1M |
| EBITDA | $677.6M | $677.6M | $118.9M | $112.0M | $58.6M |
| EPS | — | — | 1.64 | 2.35 | 2.00 |
| Gross Margin | 42.5% | 42.5% | 16.3% | 28.3% | 31.8% |
| Operating Margin | 38.1% | 38.1% | 11.4% | 20.9% | 18.7% |
| Net Margin | 20.9% | 20.9% | 1.6% | 5.9% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.06 | 1.06 | 0.55 | 1.10 | 0.29 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $100.3M | $100.3M | $-234.9M | $-627.3M | $309.3M |
| Returns | |||||
| ROE | 19.9% | 19.9% | 1.2% | 1.7% | 1.4% |
| Valuation | |||||
| P/E | 27.47 | 27.47 | 236.92 | 74.04 | 105.00 |
| EV/EBITDA | 16.92 | 16.92 | 40.25 | 29.44 | 40.36 |
| P/B | 5.47 | 5.47 | 2.84 | 1.29 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | 62.2% | 62.2% | 152.9% | 137.5% | — |
| EPS Growth | — | — | -30.2% | 17.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+145.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.64 → n/d
Residual
+145.8%
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.