Real Estate / REIT - RetailJohannesburg
$700.00
-18.00 (-2.51%)
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 52.0/100
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
50/100
C
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
$7.1B
P/E
6.9x
↓EV/EBITDA
488.3x
↑ROE
13.6%
↑Gross Margin
60.9%
↑Debt/Equity
0.58
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
—
FCF margin
-15.1%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.51B · net income $931.9M · FCF $-228.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.51B | $1.51B | $1.49B | $1.40B | $1.35B |
| Net Income | $931.9M | $931.9M | $774.3M | $588.0M | $1.08B |
| EBITDA | $1.34B | $1.34B | $1.17B | $1.04B | $1.36B |
| EPS | 1.01 | 1.01 | 0.84 | 0.64 | 1.19 |
| Gross Margin | 60.9% | 60.9% | 62.8% | 65.4% | 65.5% |
| Operating Margin | 56.8% | 56.8% | 59.4% | 61.2% | 62.0% |
| Net Margin | 61.6% | 61.6% | 52.1% | 42.2% | 79.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.61 | 0.61 | 0.61 |
| Current Ratio | 2.18 | 2.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-228.8M | $-228.8M | $-156.9M | $-149.8M | $-94.4M |
| Returns | |||||
| ROE | 13.6% | 13.6% | 12.2% | 9.7% | 18.2% |
| Valuation | |||||
| P/E | 6.93 | 6.93 | 567.53 | 582.21 | 340.08 |
| EV/EBITDA | 488.32 | 488.32 | 378.10 | 333.53 | 271.86 |
| P/B | 95.01 | 95.01 | 69.16 | 56.58 | 62.00 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | 6.6% | 3.2% | — |
| EPS Growth | 20.3% | 20.3% | 29.7% | -45.9% | — |
| Dividend Yield | 7.7% | 7.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
295.4%
EPS terminal req.
$62.11
Spread vs growth
-275.0%
5Y implied EPS CAGR
137.0%
EPS terminal req.
$75.16
Spread vs growth
-116.7%
10Y implied EPS CAGR
61.5%
EPS terminal req.
$121.04
Spread vs growth
-41.1%
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
+35.0%
Start / end P/E
658.5x → 696.4x
EPS bridge
0.84 → 1.01
Residual
+1.2%
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.