Real Estate / Real Estate - DevelopmentNYSE
$63.35
+0.46 (+0.73%)
Book/ROE base 3Y
$25.26
-26.4% CAGR · P/B 0.4x
Book/ROE base 5Y
$25.27
-16.8% base · -11.2% expected
Precio de entrada
$11.93
MOS 17% · confianza 91%
Book/ROE escenarios
audited · book/share $67.36 · quality 17.0/100
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
30/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
-11.2%
5/100
Data QA
90/100
SEC 100%
Sin guardar todavía.
Market Cap
$3.8B
P/E
28.8x
↑EV/EBITDA
14.0x
↑ROE
3.3%
↓Gross Margin
43.6%
↑Debt/Equity
1.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
—
FCF margin
31.1%
FCF / Net income
3.70x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $1.47B · net income $123.9M · FCF $458.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $1.47B | $1.47B | $1.75B | $908.8M | $1.49B | $1.43B |
| Net Income | $123.9M | $123.9M | $197.7M | $-551.8M | $184.5M | $48.9M |
| EBITDA | $515.0M | $515.0M | $710.4M | $436.4M | $602.2M | $447.0M |
| EPS | 2.21 | 2.21 | 3.96 | -11.12 | 3.65 | 1.03 |
| Gross Margin | 43.6% | 43.6% | 41.8% | 49.8% | 43.1% | — |
| Operating Margin | 22.5% | 22.5% | 32.0% | 23.8% | 28.5% | 16.9% |
| Net Margin | 8.4% | 8.4% | 11.3% | -60.7% | 12.4% | 3.4% |
| Balance Sheet | ||||||
| Debt/Equity | 1.35 | 1.35 | 1.85 | 1.72 | 1.36 | — |
| Current Ratio | 2.33 | 2.33 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $458.9M | $458.9M | $394.4M | $-265.8M | $323.2M | — |
| Returns | ||||||
| ROE | 3.3% | 3.3% | 7.1% | -18.4% | 5.2% | — |
| Valuation | ||||||
| P/E | 28.82 | 28.82 | 16.08 | — | 17.45 | 61.83 |
| EV/EBITDA | 13.97 | 13.97 | 11.78 | 19.34 | 13.19 | — |
| P/B | 0.95 | 0.95 | 1.15 | 1.06 | 0.91 | 0.94 |
| Growth & Yield | ||||||
| Revenue Growth | -15.8% | -15.8% | 92.6% | -39.0% | 4.3% | — |
| EPS Growth | -44.2% | -44.2% | 135.6% | -404.7% | 254.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.5%
EPS terminal req.
$5.62
Spread vs growth
-80.7%
5Y implied EPS CAGR
25.2%
EPS terminal req.
$6.80
Spread vs growth
-69.4%
10Y implied EPS CAGR
17.4%
EPS terminal req.
$10.95
Spread vs growth
-61.6%
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
-6.0%
Start / end P/E
17.0x → 28.7x
EPS bridge
3.96 → 2.21
Residual
-30.3%
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.