Real Estate / Real Estate - DiversifiedStockholm
$70.50
-0.10 (-0.14%)
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 5.0/100
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
25/100
D
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
$13.8B
P/E
49.6x
↑EV/EBITDA
25.7x
↑ROE
2.1%
↓Gross Margin
70.3%
↑Debt/Equity
1.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
+1.7%
FCF margin
34.7%
FCF / Net income
2.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.27B · net income $318.2M · FCF $789.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.27B | $2.27B | $2.29B | $2.21B | $2.00B |
| Net Income | $318.2M | $318.2M | $648.0M | $-1.53B | $84.5M |
| EBITDA | $1.19B | $1.19B | $1.72B | $-937.5M | $514.0M |
| EPS | 1.35 | 1.35 | 3.14 | -8.75 | 0.01 |
| Gross Margin | 70.3% | 70.3% | 70.2% | 70.4% | 70.0% |
| Operating Margin | 67.7% | 67.7% | 68.2% | 68.3% | 67.2% |
| Net Margin | 14.0% | 14.0% | 28.3% | -69.2% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.19 | 1.19 | 1.16 | 1.22 | 1.09 |
| Current Ratio | 0.17 | 0.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $789.1M | $789.1M | $611.7M | $917.5M | $751.1M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 4.3% | -10.5% | 0.5% |
| Valuation | |||||
| P/E | 49.65 | 49.65 | 23.03 | — | 7330.00 |
| EV/EBITDA | 25.69 | 25.69 | 17.80 | — | 60.58 |
| P/B | 0.86 | 0.86 | 0.88 | 0.77 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | 3.8% | 10.6% | — |
| EPS Growth | -57.0% | -57.0% | 135.9% | -87600.0% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
66.7%
EPS terminal req.
$6.26
Spread vs growth
-123.7%
5Y implied EPS CAGR
41.2%
EPS terminal req.
$7.57
Spread vs growth
-98.2%
10Y implied EPS CAGR
24.6%
EPS terminal req.
$12.19
Spread vs growth
-81.6%
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
+1.1%
Start / end P/E
23.9x → 52.2x
EPS bridge
3.14 → 1.35
Residual
-67.6%
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.