Real Estate / Real Estate ServicesMCE
$16.50
-0.20 (-1.20%)
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 42.0/100
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
70/100
B
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
$301M
P/E
7.7x
↓EV/EBITDA
7.4x
↓ROE
14.3%
↑Gross Margin
29.0%
↓Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.4%
FCF CAGR
—
FCF margin
19.7%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $208.3M · net income $39.3M · FCF $41.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $208.3M | $208.3M | $164.5M | $138.2M | $116.5M |
| Net Income | $39.3M | $39.3M | $24.8M | $11.3M | $15.0M |
| EBITDA | $60.9M | $60.9M | $45.2M | $30.0M | $29.1M |
| EPS | 2.15 | 2.15 | 1.34 | 0.61 | 0.81 |
| Gross Margin | 29.0% | 29.0% | 31.6% | 30.1% | 27.4% |
| Operating Margin | 16.2% | 16.2% | 16.4% | 10.5% | 6.9% |
| Net Margin | 18.9% | 18.9% | 15.1% | 8.2% | 12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 1.03 | 1.11 | 2.04 |
| Current Ratio | 5.51 | 5.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.1M | $41.1M | $20.4M | $16.3M | $-161000.00 |
| Returns | |||||
| ROE | 14.3% | 14.3% | 10.0% | 4.9% | 10.9% |
| Valuation | |||||
| P/E | 7.67 | 7.67 | 7.09 | 11.48 | 9.38 |
| EV/EBITDA | 7.44 | 7.44 | 8.32 | 11.93 | 13.38 |
| P/B | 1.10 | 1.10 | 0.71 | 0.56 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | 26.6% | 26.6% | 19.0% | 18.6% | — |
| EPS Growth | 60.4% | 60.4% | 119.7% | -24.7% | — |
| Dividend Yield | 4.7% | 4.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.0%
EPS terminal req.
$1.46
Spread vs growth
72.5%
5Y implied EPS CAGR
-3.8%
EPS terminal req.
$1.77
Spread vs growth
64.2%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$2.85
Spread vs growth
57.6%
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
+44.5%
Start / end P/E
8.8x → 7.7x
EPS bridge
1.34 → 2.15
Residual
-7.8%
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.