Real Estate / Real Estate - DiversifiedStockholm
$149.85
-0.90 (-0.58%)
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 17.0/100
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
35/100
D
Piotroski
7/9
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
$12.3B
P/E
13.6x
↑EV/EBITDA
82.8x
↑ROE
9.0%
↑Gross Margin
83.4%
↑Debt/Equity
1.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.0%
FCF CAGR
+10.1%
FCF margin
68.1%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $188.8M · net income $91.4M · FCF $128.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $188.8M | $188.8M | $142.4M | $140.0M | $124.0M |
| Net Income | $91.4M | $91.4M | $-4.8M | $-19.9M | $80.0M |
| EBITDA | $160.8M | $160.8M | $42.3M | $24.7M | $125.8M |
| EPS | 1.14 | 1.14 | -0.12 | -0.41 | 1.66 |
| Gross Margin | 83.4% | 83.4% | 81.8% | 81.9% | 80.3% |
| Operating Margin | 74.6% | 74.6% | 73.3% | 74.8% | 73.4% |
| Net Margin | 48.4% | 48.4% | -3.4% | -14.2% | 64.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.55 | 1.55 | 1.60 | 1.55 | 1.62 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $128.5M | $128.5M | $102.5M | $101.9M | $96.4M |
| Returns | |||||
| ROE | 9.0% | 9.0% | -0.7% | -2.9% | 11.5% |
| Valuation | |||||
| P/E | 13.61 | 13.61 | — | — | 89.37 |
| EV/EBITDA | 82.75 | 82.75 | 272.56 | 329.71 | 64.59 |
| P/B | 11.53 | 11.53 | 14.74 | 10.23 | 10.08 |
| Growth & Yield | |||||
| Revenue Growth | 32.6% | 32.6% | 1.7% | 12.9% | — |
| EPS Growth | 1050.0% | 1050.0% | 70.7% | -124.7% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
126.8%
EPS terminal req.
$13.30
Spread vs growth
923.2%
5Y implied EPS CAGR
69.8%
EPS terminal req.
$16.09
Spread vs growth
980.2%
10Y implied EPS CAGR
36.7%
EPS terminal req.
$25.91
Spread vs growth
1013.3%
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
-7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → 1.14
Residual
-13.4%
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.