Real Estate / REIT - OfficeASX
$0.89
-0.02 (-2.20%)
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
22/100
D
Piotroski
3/9
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
$532M
P/E
8.1x
↓EV/EBITDA
49.3x
↑ROE
-2.0%
↓Gross Margin
92.9%
↑Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.8%
FCF CAGR
-17.8%
FCF margin
34.7%
FCF / Net income
-2.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $153.5M · net income $-19.8M · FCF $53.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $153.5M | $153.5M | $160.8M | $166.8M | $167.0M |
| Net Income | $-19.8M | $-19.8M | $-168.7M | $-91.9M | $115.0M |
| EBITDA | $28.9M | $28.9M | $-122.9M | $-55.1M | $134.3M |
| EPS | -0.03 | -0.03 | -0.28 | -0.15 | 0.20 |
| Gross Margin | 92.9% | 92.9% | 92.5% | 92.1% | 92.4% |
| Operating Margin | 58.3% | 58.3% | 60.1% | 62.2% | 63.1% |
| Net Margin | -12.9% | -12.9% | -104.9% | -55.1% | 68.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 0.80 | 0.70 | 0.58 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $53.3M | $53.3M | $63.9M | $72.9M | $96.0M |
| Returns | |||||
| ROE | -2.0% | -2.0% | -15.7% | -7.0% | 7.7% |
| Valuation | |||||
| P/E | 8.09 | 8.09 | — | — | 8.71 |
| EV/EBITDA | 49.32 | 49.32 | — | — | 13.68 |
| P/B | 0.53 | 0.53 | 0.64 | 0.63 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | -3.6% | -0.1% | — |
| EPS Growth | 88.3% | 88.3% | -83.4% | -177.3% | — |
| Dividend Yield | 11.1% | 11.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.28 → -0.03
Residual
-27.0%
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.