Real Estate / Real Estate - DevelopmentBSE
$327.25
+3.95 (+1.22%)
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 22.0/100
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
41/100
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
$6.8B
P/E
16.3x
↑EV/EBITDA
8.7x
↓ROE
5.0%
↑Gross Margin
88.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+23.2%
FCF CAGR
—
FCF margin
-122.4%
FCF / Net income
-2.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $748.1M · net income $420.8M · FCF $-916.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $748.1M | $748.1M | $1.35B | $966.8M | $400.5M |
| Net Income | $420.8M | $420.8M | $467.6M | $372.5M | $116.3M |
| EBITDA | $532.3M | $532.3M | $613.9M | $454.0M | $162.8M |
| EPS | 20.12 | 20.12 | 22.36 | 17.81 | 5.56 |
| Gross Margin | 88.6% | 88.6% | 57.4% | 58.5% | 67.0% |
| Operating Margin | 66.9% | 66.9% | 43.5% | 44.5% | 35.5% |
| Net Margin | 56.2% | 56.2% | 34.6% | 38.5% | 29.0% |
| Balance Sheet | |||||
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-916.0M | $-916.0M | $2.14B | $-338.0M | $669.8M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 6.0% | 5.8% | 2.1% |
| Valuation | |||||
| P/E | 16.27 | 16.27 | 17.37 | 16.65 | 25.20 |
| EV/EBITDA | 8.75 | 8.75 | 8.89 | 11.98 | 15.61 |
| P/B | 0.82 | 0.82 | 1.04 | 0.96 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -44.6% | -44.6% | 39.7% | 141.4% | — |
| EPS Growth | -10.0% | -10.0% | 25.5% | 220.4% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.0%
EPS terminal req.
$29.04
Spread vs growth
-23.0%
5Y implied EPS CAGR
11.8%
EPS terminal req.
$35.14
Spread vs growth
-21.8%
10Y implied EPS CAGR
10.9%
EPS terminal req.
$56.59
Spread vs growth
-20.9%
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.
Total return
-13.9%
Start / end P/E
17.1x → 16.3x
EPS bridge
22.36 → 20.12
Residual
+0.5%
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.