Real Estate / Real Estate - DevelopmentToronto
$18.50
+0.13 (+0.71%)
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 19.0/100
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
19/100
F
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
$776M
P/E
N/A
•EV/EBITDA
37.9x
↑ROE
-1.3%
↓Gross Margin
40.2%
↓Debt/Equity
1.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.4%
FCF CAGR
—
FCF margin
4.7%
FCF / Net income
-1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $462.9M · net income $-18.6M · FCF $21.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $462.9M | $462.9M | $624.5M | $386.9M | $343.8M |
| Net Income | $-18.6M | $-18.6M | $187.9M | $-117.1M | $164.4M |
| EBITDA | $69.8M | $69.8M | $304.9M | $-45.9M | $254.3M |
| EPS | -0.44 | -0.44 | 4.30 | -2.74 | 3.74 |
| Gross Margin | 40.2% | 40.2% | 32.3% | 32.4% | 33.0% |
| Operating Margin | 26.7% | 26.7% | 21.7% | 14.1% | 13.3% |
| Net Margin | -4.0% | -4.0% | 30.1% | -30.3% | 47.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.32 | 1.32 | 1.25 | 1.30 | 1.05 |
| Current Ratio | 3.25 | 3.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.7M | $21.7M | $-39.9M | $-82.0M | $-79.0M |
| Returns | |||||
| ROE | -1.3% | -1.3% | 12.5% | -8.3% | 10.6% |
| Valuation | |||||
| P/E | — | — | 5.07 | — | 6.78 |
| EV/EBITDA | 37.89 | 37.89 | 9.00 | — | 10.60 |
| P/B | 0.54 | 0.54 | 0.63 | 0.70 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | -25.9% | -25.9% | 61.4% | 12.6% | — |
| EPS Growth | -110.2% | -110.2% | 256.9% | -173.3% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.8%
Start / end P/E
n/dx → n/dx
EPS bridge
4.30 → -0.44
Residual
+0.1%
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.