Real Estate / REIT - SpecialtyASX
$2.47
-0.02 (-0.80%)
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 18.0/100
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
37/100
D
Piotroski
6/9
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
$917M
P/E
10.7x
↓EV/EBITDA
14.3x
↑ROE
5.0%
↑Gross Margin
81.5%
↑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
+4.8%
FCF CAGR
-1.1%
FCF margin
53.4%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $117.5M · net income $71.0M · FCF $62.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $117.5M | $117.5M | $117.4M | $115.5M | $102.1M |
| Net Income | $71.0M | $71.0M | $-19.6M | $58.7M | $358.5M |
| EBITDA | $109.1M | $109.1M | $17.0M | $87.0M | $369.6M |
| EPS | 0.19 | 0.19 | -0.05 | 0.16 | 0.98 |
| Gross Margin | 81.5% | 81.5% | 81.3% | 83.0% | 85.2% |
| Operating Margin | 70.0% | 70.0% | 69.8% | 70.8% | 73.5% |
| Net Margin | 60.4% | 60.4% | -16.7% | 50.8% | 351.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.51 | 0.50 | 0.37 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $62.7M | $62.7M | $56.2M | $58.8M | $64.8M |
| Returns | |||||
| ROE | 5.0% | 5.0% | -1.4% | 3.9% | 24.0% |
| Valuation | |||||
| P/E | 10.74 | 10.74 | — | 17.81 | 3.68 |
| EV/EBITDA | 14.32 | 14.32 | 94.09 | 20.35 | 5.04 |
| P/B | 0.64 | 0.64 | 0.62 | 0.70 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | 1.6% | 13.1% | — |
| EPS Growth | 460.4% | 460.4% | -133.1% | -83.7% | — |
| Dividend Yield | 6.7% | 6.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.7%
EPS terminal req.
$0.22
Spread vs growth
455.7%
5Y implied EPS CAGR
6.8%
EPS terminal req.
$0.27
Spread vs growth
453.6%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$0.43
Spread vs growth
452.0%
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
-9.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → 0.19
Residual
-16.3%
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.