Real Estate / Real Estate ServicesBSE
$31.87
-0.14 (-0.44%)
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 38.0/100
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
27/100
D
Piotroski
4/9
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
$1.3B
P/E
8.7x
↓EV/EBITDA
7.2x
↓ROE
7.1%
↑Gross Margin
100.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-18.5%
FCF CAGR
-11.5%
FCF margin
98.6%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $154.0M · net income $147.9M · FCF $151.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $154.0M | $154.0M | $211.6M | $203.2M | $284.9M |
| Net Income | $147.9M | $147.9M | $174.9M | $207.7M | $183.2M |
| EBITDA | $173.1M | $173.1M | $212.6M | $236.7M | $224.1M |
| EPS | 3.67 | 3.67 | 4.34 | 5.15 | 4.55 |
| Gross Margin | 100.0% | 100.0% | 96.5% | 85.2% | 83.2% |
| Operating Margin | 79.0% | 79.0% | 77.4% | 65.6% | 70.8% |
| Net Margin | 96.0% | 96.0% | 82.7% | 102.2% | 64.3% |
| Balance Sheet | |||||
| Current Ratio | 45.49 | 45.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $151.8M | $151.8M | $171.5M | $49.5M | $219.3M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 7.9% | 11.3% | 12.2% |
| Valuation | |||||
| P/E | 8.71 | 8.71 | 9.09 | 9.15 | 6.51 |
| EV/EBITDA | 7.20 | 7.20 | 7.44 | 7.93 | 5.22 |
| P/B | 0.62 | 0.62 | 0.72 | 1.03 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -27.2% | -27.2% | 4.1% | -28.7% | — |
| EPS Growth | -15.4% | -15.4% | -15.7% | 13.2% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.3%
EPS terminal req.
$2.83
Spread vs growth
-7.1%
5Y implied EPS CAGR
-1.4%
EPS terminal req.
$3.42
Spread vs growth
-14.0%
10Y implied EPS CAGR
4.1%
EPS terminal req.
$5.51
Spread vs growth
-19.6%
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
-27.5%
Start / end P/E
10.3x → 8.7x
EPS bridge
4.34 → 3.67
Residual
+2.4%
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.