Real Estate / Real Estate - DiversifiedBSE
$337.30
-1.60 (-0.47%)
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 45.0/100
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
44/100
C
Piotroski
4/9
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
$1.3B
P/E
6.8x
↓EV/EBITDA
4.6x
↓ROE
11.2%
↑Gross Margin
N/A
•Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
—
FCF margin
11.5%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $230.3M · net income $175.5M · FCF $26.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $230.3M | $230.3M | $212.6M | $202.6M | $192.6M |
| Net Income | $175.5M | $175.5M | $174.9M | $136.9M | $126.1M |
| EBITDA | $249.5M | $249.5M | $258.4M | $218.8M | $208.5M |
| EPS | 43.88 | 43.88 | 43.73 | 34.24 | 31.53 |
| Gross Margin | — | — | 98.1% | 97.3% | 97.8% |
| Operating Margin | 57.0% | 57.0% | 74.9% | 65.2% | 63.9% |
| Net Margin | 76.2% | 76.2% | 82.3% | 67.6% | 65.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Cash Flow | |||||
| Free Cash Flow | $26.5M | $26.5M | $-633.3M | $121.2M | $-263.0M |
| Returns | |||||
| ROE | 11.2% | 11.2% | 12.6% | 11.2% | 11.5% |
| Valuation | |||||
| P/E | 6.81 | 6.81 | 8.17 | 4.87 | 5.92 |
| EV/EBITDA | 4.64 | 4.64 | 5.17 | 2.78 | 3.23 |
| P/B | 0.86 | 0.86 | 1.03 | 0.54 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | 4.9% | 5.2% | — |
| EPS Growth | 0.3% | 0.3% | 27.7% | 8.6% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.0%
EPS terminal req.
$29.93
Spread vs growth
12.3%
5Y implied EPS CAGR
-3.8%
EPS terminal req.
$36.22
Spread vs growth
4.1%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$58.32
Spread vs growth
-2.5%
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
-4.8%
Start / end P/E
8.2x → 7.7x
EPS bridge
43.73 → 43.88
Residual
-0.0%
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.