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GR1T.L$6.15+0.00%
Fair $6.15+0.0%

GR1T.L

Grit Real Estate Income Group Limited

Real Estate / Real Estate ServicesLSE

$6.15

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $6.15Fund rank 25/100 · Data gapFallback financials|
SA 14/F
F-Score: 6/9
High DebtLow Profitability

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 0.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 58/100Data 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

14/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Debt-to-Equity ratio is 2.61, above the 2.0 threshold ROE is -28.3%, below the 5% threshold
Thesis & Journal · GR1T.LLocal privado en este navegador · Grit Real Estate Income Group 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

$32M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-28.3%

↓

Gross Margin

81.0%

↑

Debt/Equity

2.61

↑
52-Week Range$6
$0$8

TradingView lightweight chart

GR1T.L price, volumen y niveles de valoración

Último $0.062Periodo -100.0%
Fair value: $6.150

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

+11.6%

FCF CAGR

+71.9%

FCF margin

78.5%

FCF / Net income

-0.91x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $72.2M · net income $-62.2M · FCF $56.7M

2022-FY → 2025-FY

Gross margin

81.0%-2.3% pts

Operating margin

56.7%+8.2% pts

Net margin

-86.2%-106.3% pts

FCF margin

78.5%+57.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$72.2M$72.2M$64.0M$56.2M$51.9M
Net Income$-62.2M$-62.2M$-84.5M$-23.6M$10.4M
EBITDA$-7.0M$-7.0M$-38.6M$18.3M$41.0M
EPS-0.13-0.13-0.17-0.050.03
Gross Margin81.0%81.0%80.7%82.9%83.3%
Operating Margin56.7%56.7%53.0%35.8%48.5%
Net Margin-86.2%-86.2%-132.1%-42.0%20.1%
Balance Sheet
Debt/Equity2.612.612.121.281.20
Current Ratio0.700.70———
Cash Flow
Free Cash Flow$56.7M$56.7M$19.9M$32.3M$11.2M
Returns
ROE-28.3%-28.3%-33.2%-6.6%2.7%
Valuation
P/E————1297.71
EV/EBITDA———882.60342.27
P/B13.5413.5432.2843.6534.67
Growth & Yield
Revenue Growth12.9%12.9%13.7%8.3%—
EPS Growth26.5%26.5%-256.5%-287.0%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 -99.1%

Total return

-99.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.17 → -0.13

Residual

-99.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-99.1%

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.