Real Estate / Real Estate - DevelopmentNYSE
$53.79
+0.97 (+1.84%)
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 51.0/100
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
36/100
D
Piotroski
4/9
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
$1.5B
P/E
12.1x
↑EV/EBITDA
12.6x
↓ROE
5.7%
↑Gross Margin
17.4%
↓Debt/Equity
0.56
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2013–2025 · 12 años de histórico normalizado
Revenue CAGR
+30.4%
FCF CAGR
—
FCF margin
3.0%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.12B · net income $147.6M · FCF $124.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | $4.12B | $4.12B | $4.40B | $3.69B | $4.51B | $4.22B | $3.16B | $2.54B | $2.15B | $1.42B | $994.4M | $734.5M | $362.4M | $171.1M |
| Net Income | $147.6M | $147.6M | $333.8M | $259.2M | $525.1M | $498.5M | $206.2M | $113.0M | $96.5M | $50.3M | $49.5M | $39.9M | $20.0M | $12.4M |
| EBITDA | $235.6M | $235.6M | $461.8M | $369.5M | $716.1M | — | — | — | — | — | $77.5M | $63.7M | $34.0M | $18.8M |
| EPS | 4.86 | 4.86 | 10.40 | 8.05 | 15.92 | 14.47 | 6.13 | 3.62 | 3.17 | 2.03 | 2.33 | 1.88 | 1.03 | — |
| Gross Margin | 17.4% | 17.4% | 21.7% | 21.7% | 25.2% | — | — | — | — | — | — | — | — | — |
| Operating Margin | 5.1% | 5.1% | 9.9% | 9.6% | 15.6% | — | — | — | — | — | 7.2% | 8.0% | 8.6% | 10.4% |
| Net Margin | 3.6% | 3.6% | 7.6% | 7.0% | 11.7% | 11.8% | 6.5% | 4.5% | 4.5% | 3.5% | 5.0% | 5.4% | 5.5% | 7.2% |
| Balance Sheet | ||||||||||||||
| Debt/Equity | 0.56 | 0.56 | 0.56 | 0.55 | 0.57 | — | — | — | — | — | — | — | 0.63 | 0.01 |
| Current Ratio | 5.72 | 5.72 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||
| Free Cash Flow | $124.3M | $124.3M | $-39.9M | $-90.2M | $264.6M | $-210.1M | $331.6M | $-85.6M | $-211.4M | $-128.9M | $-52.5M | $-168.5M | $-130.8M | $-68.0M |
| Returns | ||||||||||||||
| ROE | 5.7% | 5.7% | 12.7% | 10.9% | 24.4% | 28.3% | 16.1% | 10.6% | 11.2% | 6.8% | 10.5% | 9.7% | 5.5% | 4.6% |
| Valuation | ||||||||||||||
| P/E | 12.11 | 12.11 | 6.97 | 10.59 | 3.45 | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 12.59 | 12.59 | 7.92 | 10.34 | 3.81 | — | — | — | — | — | — | — | — | — |
| P/B | 0.63 | 0.63 | 0.89 | 1.15 | 0.84 | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||
| Revenue Growth | -6.4% | -6.4% | 19.1% | -18.1% | — | 33.4% | 24.7% | 18.1% | 50.8% | 43.2% | 35.4% | 102.7% | 111.8% | — |
| EPS Growth | -53.3% | -53.3% | 29.2% | -49.4% | — | 136.1% | 69.3% | 14.2% | 56.2% | -12.9% | 23.9% | 82.5% | — | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.6%
EPS terminal req.
$4.77
Spread vs growth
-52.7%
5Y implied EPS CAGR
3.5%
EPS terminal req.
$5.78
Spread vs growth
-56.8%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$9.30
Spread vs growth
-60.0%
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
+6.0%
Start / end P/E
5.0x → 11.1x
EPS bridge
10.40 → 4.86
Residual
-64.9%
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.