StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
FFB.JO$2361.00-1.21%
Fair $2361.00+0.0%

FFB.JO

Fortress Real Estate Investments Limited

Real Estate / Real Estate ServicesJohannesburg

$2361.00

-29.00 (-1.21%)

Fairly Valued+0.0%Fair Value $2361.00Fund rank 32/100 · Data gapFallback financials|
SA 43/C
F-Score: 4/9

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 47.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 72/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · FFB.JOLocal privado en este navegador · Fortress Real Estate Investments Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$28.9B

P/E

8.4x

↓

EV/EBITDA

505.8x

↑

ROE

8.8%

↑

Gross Margin

68.3%

↑

Debt/Equity

0.86

↑
52-Week Range$2361
$1966$2689

TradingView lightweight chart

FFB.JO price, volumen y niveles de valoración

Último $2,361Periodo +144.9%
Fair value: $2,361

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+20.4%

FCF CAGR

+11.7%

FCF margin

28.4%

FCF / Net income

0.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.02B · net income $2.68B · FCF $1.71B

2022-FY → 2025-FY

Gross margin

68.3%+7.9% pts

Operating margin

67.4%+14.7% pts

Net margin

44.5%+21.9% pts

FCF margin

28.4%-7.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.02B$6.02B$4.38B$3.79B$3.45B
Net Income$2.68B$2.68B$4.33B$5.92B$777.8M
EBITDA$5.68B$5.68B$7.55B$5.85B$1.82B
EPS2.212.213.662.800.70
Gross Margin68.3%68.3%59.7%59.2%60.4%
Operating Margin67.4%67.4%52.2%51.9%52.7%
Net Margin44.5%44.5%98.8%156.2%22.6%
Balance Sheet
Debt/Equity0.860.860.720.570.71
Current Ratio0.720.72———
Cash Flow
Free Cash Flow$1.71B$1.71B$428.1M$1.02B$1.22B
Returns
ROE8.8%8.8%14.5%17.8%2.9%
Valuation
P/E8.438.43450.95457.941586.98
EV/EBITDA505.82505.82261.41466.481302.87
P/B93.7793.7765.4281.3088.00
Growth & Yield
Revenue Growth37.2%37.2%15.7%9.9%—
EPS Growth-39.4%-39.4%30.8%298.9%—
Dividend Yield7.3%7.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

355.7%

muy exigente

EPS terminal req.

$209.50

Spread vs growth

-395.1%

5Y implied EPS CAGR

158.1%

muy exigente

EPS terminal req.

$253.49

Spread vs growth

-197.5%

10Y implied EPS CAGR

68.5%

muy exigente

EPS terminal req.

$408.26

Spread vs growth

-107.9%

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.

Return attribution · 1Y approxreconcilia total +24.3%

Total return

+24.3%

Start / end P/E

551.9x → 1066.2x

EPS bridge

3.66 → 2.21

Residual

-36.8%

EPS growth-39.4%
Multiple rerating+93.2%
Dividend+7.3%
Residual / FX / buybacks / cross-term-36.8%

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.