Real Estate / REIT - OfficeASX
$2.15
-0.04 (-1.83%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 0.0/100
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
12/100
F
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
$1.6B
P/E
43.0x
↑EV/EBITDA
N/A
•ROE
-5.3%
↓Gross Margin
78.7%
↑Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
-15.1%
FCF margin
34.3%
FCF / Net income
-0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $326.5M · net income $-124.6M · FCF $112.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $326.5M | $326.5M | $321.7M | $332.9M | $303.7M |
| Net Income | $-124.6M | $-124.6M | $-298.2M | $-245.6M | $459.2M |
| EBITDA | $-41.5M | $-41.5M | $-206.9M | $-166.2M | $517.1M |
| EPS | -0.17 | -0.17 | -0.40 | -0.32 | 0.59 |
| Gross Margin | 78.7% | 78.7% | 82.8% | 84.3% | 84.5% |
| Operating Margin | 66.4% | 66.4% | 70.9% | 72.5% | 76.0% |
| Net Margin | -38.2% | -38.2% | -92.7% | -73.8% | 151.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 1.44 | 0.66 | 0.52 |
| Current Ratio | 0.45 | 0.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $112.1M | $112.1M | $133.9M | $173.3M | $183.1M |
| Returns | |||||
| ROE | -5.3% | -5.3% | -11.4% | -8.0% | 13.0% |
| Valuation | |||||
| P/E | 43.00 | 43.00 | — | — | 6.00 |
| EV/EBITDA | — | — | — | — | 8.80 |
| P/B | 0.69 | 0.69 | 0.63 | 0.69 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | -3.4% | 9.6% | — |
| EPS Growth | 58.3% | 58.3% | -23.4% | -154.1% | — |
| Dividend Yield | 8.5% | 8.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-5.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.40 → -0.17
Residual
-13.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.