Real Estate / REIT - IndustrialASX
$2.91
-0.04 (-1.36%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 15.0/100
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
33/100
D
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
$1.8B
P/E
13.2x
↑EV/EBITDA
16.6x
↑ROE
5.3%
↑Gross Margin
90.1%
↑Debt/Equity
0.55
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
-5.0%
FCF margin
41.1%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $233.3M · net income $133.1M · FCF $95.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $233.3M | $233.3M | $221.1M | $222.1M | $203.5M |
| Net Income | $133.1M | $133.1M | $48.1M | $-76.6M | $367.5M |
| EBITDA | $192.0M | $192.0M | $99.5M | $-32.7M | $394.4M |
| EPS | 0.21 | 0.21 | 0.08 | -0.12 | 0.60 |
| Gross Margin | 90.1% | 90.1% | 89.6% | 89.1% | 89.0% |
| Operating Margin | 63.4% | 63.4% | 64.9% | 64.7% | 65.5% |
| Net Margin | 57.0% | 57.0% | 21.8% | -34.5% | 180.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.54 | 0.51 | 0.51 |
| Current Ratio | 0.16 | 0.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $95.9M | $95.9M | $95.5M | $97.6M | $111.9M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 2.0% | -3.1% | 13.7% |
| Valuation | |||||
| P/E | 13.23 | 13.23 | 40.00 | — | 4.96 |
| EV/EBITDA | 16.62 | 16.62 | 32.64 | — | 8.03 |
| P/B | 0.74 | 0.74 | 0.79 | 0.75 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | -0.4% | 9.1% | — |
| EPS Growth | 176.3% | 176.3% | 162.8% | -120.2% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.1%
EPS terminal req.
$0.26
Spread vs growth
169.2%
5Y implied EPS CAGR
8.3%
EPS terminal req.
$0.31
Spread vs growth
168.0%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$0.50
Spread vs growth
167.2%
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
-1.4%
Start / end P/E
41.2x → 13.9x
EPS bridge
0.08 → 0.21
Residual
-117.0%
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.