Real Estate / Real Estate - DiversifiedSES
$2.12
+0.00 (+0.00%)
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 11.0/100
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
31/100
D
Piotroski
5/9
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
$1.4B
P/E
14.1x
↑EV/EBITDA
14.4x
↑ROE
2.7%
↓Gross Margin
59.4%
↑Debt/Equity
0.67
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
+51.4%
FCF margin
37.0%
FCF / Net income
1.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $440.1M · net income $100.2M · FCF $162.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $440.1M | $440.1M | $528.0M | $444.9M | $435.6M |
| Net Income | $100.2M | $100.2M | $109.6M | $-259.8M | $165.9M |
| EBITDA | $257.5M | $257.5M | $313.0M | $-49.7M | $270.4M |
| EPS | 0.15 | 0.15 | 0.17 | -0.39 | 0.25 |
| Gross Margin | 59.4% | 59.4% | 54.6% | 64.0% | 66.4% |
| Operating Margin | 51.5% | 51.5% | 48.1% | 57.6% | 60.9% |
| Net Margin | 22.8% | 22.8% | 20.7% | -58.4% | 38.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.71 | 0.85 | 0.87 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $162.8M | $162.8M | $254.2M | $150.4M | $46.9M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 3.0% | -7.2% | 4.2% |
| Valuation | |||||
| P/E | 14.13 | 14.13 | 11.21 | — | 9.41 |
| EV/EBITDA | 14.39 | 14.39 | 11.72 | — | 17.22 |
| P/B | 0.37 | 0.37 | 0.33 | 0.33 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | -16.7% | -16.7% | 18.7% | 2.1% | — |
| EPS Growth | -8.5% | -8.5% | 142.2% | -256.6% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.6%
EPS terminal req.
$0.19
Spread vs growth
-16.2%
5Y implied EPS CAGR
8.6%
EPS terminal req.
$0.23
Spread vs growth
-17.1%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$0.37
Spread vs growth
-17.8%
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
+21.5%
Start / end P/E
10.8x → 14.0x
EPS bridge
0.17 → 0.15
Residual
-2.6%
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.