Real Estate / REIT - RetailNZSE
$1.05
+0.04 (+4.48%)
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 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
30/100
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
$397M
P/E
9.5x
↓EV/EBITDA
11.6x
↓ROE
6.3%
↑Gross Margin
80.3%
↑Debt/Equity
0.65
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
-0.6%
FCF margin
35.5%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $76.1M · net income $38.4M · FCF $27.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $76.1M | $76.1M | $72.8M | $71.0M | $67.9M |
| Net Income | $38.4M | $38.4M | $-67.1M | $-150.2M | $118.2M |
| EBITDA | $67.1M | $67.1M | $-46.1M | $-134.6M | $138.7M |
| EPS | 0.10 | 0.10 | -0.18 | -0.41 | 0.32 |
| Gross Margin | 80.3% | 80.3% | 81.1% | 80.5% | 79.0% |
| Operating Margin | 71.4% | 71.4% | 72.9% | 72.4% | 72.7% |
| Net Margin | 50.4% | 50.4% | -92.2% | -211.6% | 174.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.71 | 0.58 | 0.43 |
| Current Ratio | 0.06 | 0.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.0M | $27.0M | $30.3M | $31.5M | $27.5M |
| Returns | |||||
| ROE | 6.3% | 6.3% | -11.4% | -22.3% | 13.8% |
| Valuation | |||||
| P/E | 9.55 | 9.55 | — | — | 5.48 |
| EV/EBITDA | 11.60 | 11.60 | — | — | 7.29 |
| P/B | 0.65 | 0.65 | 0.73 | 0.77 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | 2.6% | 4.6% | — |
| EPS Growth | 156.4% | 156.4% | 55.5% | -227.3% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.1%
EPS terminal req.
$0.09
Spread vs growth
159.5%
5Y implied EPS CAGR
1.9%
EPS terminal req.
$0.11
Spread vs growth
154.4%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$0.18
Spread vs growth
150.5%
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
-3.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → 0.10
Residual
-9.5%
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.