Real Estate / Real Estate - DevelopmentToronto
$3.39
+0.04 (+1.19%)
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 39.0/100
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
53/100
C
Piotroski
2/9
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
$191M
P/E
5.7x
↓EV/EBITDA
5.0x
↓ROE
13.1%
↑Gross Margin
26.6%
↓Debt/Equity
0.46
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+39.5%
FCF CAGR
—
FCF margin
4.2%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $381.2M · net income $39.2M · FCF $16.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $381.2M | $381.2M | $361.1M | $203.3M | $140.4M |
| Net Income | $39.2M | $39.2M | $39.6M | $14.5M | $4.5M |
| EBITDA | $62.4M | $62.4M | $63.3M | $22.2M | $7.3M |
| EPS | 0.69 | 0.69 | 0.70 | 0.26 | 0.08 |
| Gross Margin | 26.6% | 26.6% | 26.7% | 22.9% | 19.3% |
| Operating Margin | 15.8% | 15.8% | 16.5% | 9.8% | 4.7% |
| Net Margin | 10.3% | 10.3% | 11.0% | 7.1% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.50 | 0.45 | 0.29 |
| Current Ratio | 5.94 | 5.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.0M | $16.0M | $26.1M | $-8.5M | $-44.4M |
| Returns | |||||
| ROE | 13.1% | 13.1% | 14.9% | 6.3% | 2.0% |
| Valuation | |||||
| P/E | 5.75 | 5.75 | 4.73 | 8.88 | 25.25 |
| EV/EBITDA | 5.00 | 5.00 | 4.74 | 8.92 | 19.78 |
| P/B | 0.64 | 0.64 | 0.70 | 0.57 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | 77.6% | 44.9% | — |
| EPS Growth | -1.4% | -1.4% | 169.2% | 225.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.2%
EPS terminal req.
$0.30
Spread vs growth
22.7%
5Y implied EPS CAGR
-12.0%
EPS terminal req.
$0.36
Spread vs growth
10.6%
10Y implied EPS CAGR
-1.6%
EPS terminal req.
$0.59
Spread vs growth
0.2%
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
+11.1%
Start / end P/E
4.4x → 4.9x
EPS bridge
0.70 → 0.69
Residual
-0.2%
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.