Real Estate / Real Estate - DiversifiedStockholm
$65.65
+1.10 (+1.64%)
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 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
48/100
C
Piotroski
8/9
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
$9.1B
P/E
10.4x
↓EV/EBITDA
15.2x
↑ROE
6.6%
↑Gross Margin
68.6%
↑Debt/Equity
1.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
-8.3%
FCF margin
33.7%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.66B · net income $808.0M · FCF $897.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.66B | $2.66B | $2.53B | $2.50B | $2.21B |
| Net Income | $808.0M | $808.0M | $691.0M | $-850.0M | $830.0M |
| EBITDA | $1.74B | $1.74B | $1.62B | $-254.0M | $1.29B |
| EPS | 5.70 | 5.70 | 4.88 | -6.01 | 5.87 |
| Gross Margin | 68.6% | 68.6% | 68.4% | 68.3% | 66.5% |
| Operating Margin | 65.3% | 65.3% | 65.0% | 64.8% | 62.4% |
| Net Margin | 30.4% | 30.4% | 27.3% | -33.9% | 37.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.44 | 1.44 | 1.47 | 1.57 | 1.35 |
| Current Ratio | 0.09 | 0.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $897.0M | $897.0M | $749.0M | $984.0M | $1.16B |
| Returns | |||||
| ROE | 6.6% | 6.6% | 5.9% | -7.7% | 6.9% |
| Valuation | |||||
| P/E | 10.37 | 10.37 | 16.05 | — | 13.26 |
| EV/EBITDA | 15.24 | 15.24 | 17.13 | — | 21.05 |
| P/B | 0.76 | 0.76 | 0.95 | 1.07 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 0.9% | 13.4% | — |
| EPS Growth | 16.8% | 16.8% | 181.2% | -202.4% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.7%
EPS terminal req.
$5.83
Spread vs growth
16.1%
5Y implied EPS CAGR
4.3%
EPS terminal req.
$7.05
Spread vs growth
12.5%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$11.35
Spread vs growth
9.7%
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
+7.5%
Start / end P/E
13.4x → 12.0x
EPS bridge
4.88 → 5.70
Residual
-1.8%
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.