Real Estate / REIT - OfficeASX
$0.41
-0.01 (-1.90%)
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 0.0/100
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
26/100
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
$1.1B
P/E
10.3x
↓EV/EBITDA
N/A
•ROE
-1.6%
↓Gross Margin
82.4%
↑Debt/Equity
0.46
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.6%
FCF CAGR
-16.4%
FCF margin
57.8%
FCF / Net income
-4.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $176.6M · net income $-22.6M · FCF $102.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $176.6M | $176.6M | $187.7M | $349.4M | $352.5M |
| Net Income | $-22.6M | $-22.6M | $-541.1M | $-443.8M | $263.2M |
| EBITDA | $-45.9M | $-45.9M | $-202.2M | $-360.4M | $365.6M |
| EPS | -0.01 | -0.01 | -0.20 | -0.17 | 0.10 |
| Gross Margin | 82.4% | 82.4% | 81.6% | 77.0% | 79.5% |
| Operating Margin | 55.7% | 55.7% | 55.2% | 40.8% | 42.8% |
| Net Margin | -12.8% | -12.8% | -288.3% | -127.0% | 74.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.87 | 0.82 | 0.81 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $102.0M | $102.0M | $108.1M | $147.9M | $174.4M |
| Returns | |||||
| ROE | -1.6% | -1.6% | -34.0% | -20.1% | 9.7% |
| Valuation | |||||
| P/E | 10.30 | 10.30 | — | — | 7.93 |
| EV/EBITDA | — | — | — | — | 10.92 |
| P/B | 0.74 | 0.74 | 0.66 | 0.65 | 0.77 |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | -46.3% | -0.9% | — |
| EPS Growth | 95.8% | 95.8% | -19.8% | -269.2% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+21.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → -0.01
Residual
+14.4%
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.