Real Estate / Real Estate - DiversifiedBSE
$140.40
+1.00 (+0.72%)
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
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
20/100
D
Piotroski
1/9
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
$40.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.6%
↓Gross Margin
100.0%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-20.9%
FCF CAGR
—
FCF margin
-15259.1%
FCF / Net income
13.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.9M · net income $-112.2M · FCF $-1.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.9M | $9.9M | $9.1M | $5.2M | $20.0M |
| Net Income | $-112.2M | $-112.2M | $-75.2M | $-98.2M | $-64.7M |
| EBITDA | $-54.3M | $-54.3M | $-30.7M | $-58.5M | $-13.0M |
| EPS | -0.39 | -0.39 | -0.26 | -0.34 | -0.23 |
| Gross Margin | 100.0% | 100.0% | 100.0% | — | — |
| Operating Margin | -970.0% | -970.0% | -1115.3% | -2539.1% | -391.8% |
| Net Margin | -1130.6% | -1130.6% | -829.5% | -1878.1% | -323.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.15 | 0.17 | 0.18 |
| Current Ratio | 0.31 | 0.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.51B | $-1.51B | $-168.6M | $-66.4M | $-229.7M |
| Returns | |||||
| ROE | -2.6% | -2.6% | -1.9% | -2.8% | -1.8% |
| Valuation | |||||
| P/B | 9.31 | 9.31 | 8.81 | 17.19 | 6.97 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | 73.4% | -73.9% | — |
| EPS Growth | -50.0% | -50.0% | 23.5% | -47.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.26 → -0.39
Residual
+2.3%
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.