Real Estate / REIT - DiversifiedASX
$2.93
-0.06 (-2.01%)
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 29.0/100
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
66/100
B
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
$1.2B
P/E
8.0x
↓EV/EBITDA
4.0x
↓ROE
8.9%
↑Gross Margin
100.0%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+43.9%
FCF CAGR
—
FCF margin
-6.8%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $234.2M · net income $147.3M · FCF $-15.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $234.2M | $234.2M | $81.1M | $68.7M | $78.6M |
| Net Income | $147.3M | $147.3M | $66.0M | $57.1M | $77.2M |
| EBITDA | $300.1M | $300.1M | $145.6M | $94.4M | $127.1M |
| EPS | 0.37 | 0.37 | 0.19 | 0.18 | 0.26 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 63.7% | 81.7% |
| Operating Margin | 30.1% | 30.1% | 24.4% | 23.5% | 54.3% |
| Net Margin | 62.9% | 62.9% | 81.4% | 83.1% | 98.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.17 | 0.09 | 0.01 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.9M | $-15.9M | $25.5M | $361000.00 | $-1.7M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 5.4% | 5.5% | 9.1% |
| Valuation | |||||
| P/E | 8.03 | 8.03 | 38.71 | 26.40 | 18.27 |
| EV/EBITDA | 4.00 | 4.00 | 17.65 | 16.42 | 10.69 |
| P/B | 0.71 | 0.71 | 2.09 | 1.46 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | 188.8% | 188.8% | 18.0% | -12.5% | — |
| EPS Growth | 94.9% | 94.9% | 2.0% | -29.8% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.7%
EPS terminal req.
$0.26
Spread vs growth
105.6%
5Y implied EPS CAGR
-2.9%
EPS terminal req.
$0.31
Spread vs growth
97.9%
10Y implied EPS CAGR
3.3%
EPS terminal req.
$0.51
Spread vs growth
91.6%
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
-36.1%
Start / end P/E
26.2x → 8.0x
EPS bridge
0.19 → 0.37
Residual
-65.8%
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.