Real Estate / REIT - IndustrialASX
$2.36
-0.02 (-0.84%)
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 9.0/100
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
28/100
D
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
$743M
P/E
18.2x
↑EV/EBITDA
11.3x
↓ROE
5.0%
↑Gross Margin
73.6%
↑Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
+3.1%
FCF margin
67.3%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.2M · net income $53.1M · FCF $50.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.2M | $75.2M | $74.5M | $79.8M | $74.7M |
| Net Income | $53.1M | $53.1M | $-3.4M | $-6.4M | $154.8M |
| EBITDA | $97.3M | $97.3M | $-2.1M | $13.3M | $180.8M |
| EPS | 0.17 | 0.17 | -0.01 | -0.02 | 0.53 |
| Gross Margin | 73.6% | 73.6% | 74.2% | 74.2% | 72.1% |
| Operating Margin | 72.2% | 72.2% | 72.1% | 72.6% | 70.2% |
| Net Margin | 70.6% | 70.6% | -4.6% | -8.0% | 207.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.29 | 0.38 | 0.45 |
| Current Ratio | 0.43 | 0.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $50.6M | $50.6M | $58.9M | $61.9M | $46.2M |
| Returns | |||||
| ROE | 5.0% | 5.0% | -0.3% | -0.6% | 13.4% |
| Valuation | |||||
| P/E | 18.15 | 18.15 | — | — | 5.14 |
| EV/EBITDA | 11.30 | 11.30 | — | 95.50 | 7.21 |
| P/B | 0.70 | 0.70 | 0.86 | 0.78 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | -6.7% | 6.8% | — |
| EPS Growth | 1649.1% | 1649.1% | 46.5% | -103.8% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.8%
EPS terminal req.
$0.21
Spread vs growth
1641.3%
5Y implied EPS CAGR
8.7%
EPS terminal req.
$0.25
Spread vs growth
1640.4%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$0.41
Spread vs growth
1639.7%
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
-10.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.17
Residual
-17.8%
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.