Real Estate / REIT - RetailJohannesburg
$5556.00
-4.00 (-0.07%)
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 26.0/100
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
52/100
C
Piotroski
7/9
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
$22.6B
P/E
6.2x
↓EV/EBITDA
593.4x
↑ROE
8.8%
↑Gross Margin
59.0%
↑Debt/Equity
0.60
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.6%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.82B · net income $2.17B · FCF $-129.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.82B | $4.82B | $4.48B | $4.08B | $3.12B |
| Net Income | $2.17B | $2.17B | $1.02B | $1.52B | $1.35B |
| EBITDA | $3.60B | $3.60B | $3.61B | $2.61B | $2.00B |
| EPS | 5.67 | 5.67 | 2.73 | 4.30 | 4.05 |
| Gross Margin | 59.0% | 59.0% | 57.2% | 54.8% | 55.9% |
| Operating Margin | 55.1% | 55.1% | 53.2% | 51.4% | 52.4% |
| Net Margin | 45.0% | 45.0% | 22.7% | 37.3% | 43.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.62 | 0.60 | 0.63 |
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-129.9M | $-129.9M | $311.7M | $112.7M | $215.7M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 4.5% | 6.7% | 6.5% |
| Valuation | |||||
| P/E | 6.16 | 6.16 | 1207.02 | 710.97 | 869.51 |
| EV/EBITDA | 593.37 | 593.37 | 344.23 | 418.62 | 589.74 |
| P/B | 86.60 | 86.60 | 53.76 | 47.65 | 56.19 |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | 10.0% | 30.7% | — |
| EPS Growth | 107.4% | 107.4% | -36.5% | 6.2% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
343.0%
EPS terminal req.
$493.00
Spread vs growth
-235.6%
5Y implied EPS CAGR
153.7%
EPS terminal req.
$596.53
Spread vs growth
-46.3%
10Y implied EPS CAGR
67.1%
EPS terminal req.
$960.72
Spread vs growth
40.4%
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
+35.5%
Start / end P/E
1565.1x → 979.7x
EPS bridge
2.73 → 5.67
Residual
-40.2%
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.