Real Estate / REIT - DiversifiedASX
$1.86
-0.03 (-1.58%)
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 25.0/100
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
39/100
D
Piotroski
1/9
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
$0
P/E
13.3x
↑EV/EBITDA
11.2x
↓ROE
5.6%
↑Gross Margin
10.8%
↓Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
-21.1%
FCF margin
32.5%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $254.8M · net income $82.7M · FCF $82.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $254.8M | $254.8M | $318.7M | $310.1M | $244.3M |
| Net Income | $82.7M | $82.7M | $102.1M | $105.9M | $-37.9M |
| EBITDA | $248.6M | $248.6M | $176.6M | $169.3M | $744000.00 |
| EPS | 0.10 | 0.10 | 0.13 | 0.13 | -0.05 |
| Gross Margin | 10.8% | 10.8% | 87.5% | 69.8% | 92.6% |
| Operating Margin | 23.8% | 23.8% | 48.1% | 34.1% | 46.7% |
| Net Margin | 32.5% | 32.5% | 32.0% | 34.2% | -15.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 0.86 | 0.29 | 0.47 |
| Current Ratio | 0.68 | 0.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $82.8M | $82.8M | $156.1M | $111.4M | $168.9M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 6.9% | 7.5% | -2.7% |
| Valuation | |||||
| P/E | 13.32 | 13.32 | 12.64 | 12.21 | — |
| EV/EBITDA | 11.17 | 11.17 | 13.33 | 8.74 | 2654.91 |
| P/B | 1.06 | 1.06 | 0.87 | 0.91 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -20.1% | -20.1% | 2.8% | 27.0% | — |
| EPS Growth | -21.6% | -21.6% | -4.6% | 372.9% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.1%
EPS terminal req.
$0.17
Spread vs growth
-40.7%
5Y implied EPS CAGR
15.4%
EPS terminal req.
$0.20
Spread vs growth
-37.0%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$0.32
Spread vs growth
-34.2%
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
+13.6%
Start / end P/E
13.8x → 19.0x
EPS bridge
0.13 → 0.10
Residual
-8.2%
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.