Real Estate / Real Estate - DiversifiedNYSE
$62.77
-0.86 (-1.35%)
Book/ROE base 3Y
$19.17
-32.6% CAGR · P/B 1.1x
Book/ROE base 5Y
$22.66
-18.4% base · -17.1% expected
Precio de entrada
$10.73
MOS 17% · confianza 92%
Book/ROE escenarios
audited · book/share $13.22 · quality 46.0/100
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
54/100
C
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
-17.1%
0/100
Data QA
90/100
SEC 100%
Sin guardar todavía.
Market Cap
$3.6B
P/E
32.1x
↑EV/EBITDA
17.5x
↑ROE
15.1%
↑Gross Margin
43.1%
↑Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
+8.6%
FCF margin
36.4%
FCF / Net income
1.61x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $513.2M · net income $115.6M · FCF $186.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC | 2009SEC | 2008SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $513.2M | $513.2M | $402.7M | $389.3M | $252.3M | $267.0M | $160.6M | $127.1M | $110.3M | $100.0M | $96.9M | $103.9M | $701.9M | $131.3M | $139.4M | $145.3M | $99.5M | $138.3M | $258.2M |
| Net Income | $115.6M | $115.6M | $74.2M | $77.7M | $70.9M | $74.6M | $45.2M | $26.8M | $32.4M | $59.6M | $15.9M | $-1.7M | $406.5M | $5.0M | $6.0M | $-330.3M | $-35.9M | $-130.0M | $-36.4M |
| EBITDA | $233.1M | $233.1M | $178.3M | $169.5M | $135.9M | $112.7M | $59.9M | $41.6M | $38.4M | $12.5M | $11.6M | $3.4M | $521.7M | $9.9M | $12.2M | $-371.0M | $-37.9M | $-193.2M | $-8.2M |
| EPS | 1.99 | 1.99 | 1.27 | 1.33 | 1.21 | 1.27 | 0.77 | 0.45 | — | — | — | — | — | — | — | -3.58 | -0.39 | -1.42 | -0.40 |
| Gross Margin | 43.1% | 43.1% | 41.5% | 39.4% | 42.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 28.5% | 28.5% | 23.7% | 23.3% | 24.4% | 35.4% | 29.3% | 24.6% | 26.7% | 3.6% | 3.2% | -5.9% | 73.1% | 0.6% | 1.5% | -266.2% | -51.8% | -151.4% | -9.9% |
| Net Margin | 22.5% | 22.5% | 18.4% | 20.0% | 28.1% | 27.9% | 28.2% | 21.1% | 29.4% | 59.6% | 16.4% | -1.7% | 57.9% | 3.8% | 4.3% | -227.3% | -36.0% | -94.0% | -14.1% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.75 | 0.75 | 0.86 | 0.93 | 0.90 | 0.37 | 0.29 | 0.18 | 0.13 | 0.10 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.10 | 0.06 | 0.06 | — |
| Current Ratio | 4.20 | 4.20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $186.6M | $186.6M | $100.2M | $97.7M | $40.9M | $107.5M | $31.6M | $21.0M | $38.8M | $50.7M | $9.4M | $19.9M | $328.6M | $12.7M | $22.6M | $-12.3M | $15.0M | $48.2M | $46.2M |
| Returns | |||||||||||||||||||
| ROE | 15.1% | 15.1% | 10.2% | 11.4% | 11.2% | 12.3% | 8.2% | 5.2% | 6.2% | 10.3% | 2.4% | -0.3% | 41.9% | 0.9% | 1.1% | -60.8% | -4.1% | -14.5% | -3.7% |
| Valuation | |||||||||||||||||||
| P/E | 32.07 | 32.07 | 50.24 | 47.98 | 52.74 | 50.24 | 82.87 | 141.80 | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 17.51 | 17.51 | 17.71 | 22.99 | 21.53 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 4.83 | 4.83 | 5.14 | 5.45 | 5.94 | 6.19 | 6.84 | 7.37 | — | — | — | — | — | — | — | 10.83 | 6.71 | 6.51 | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 27.4% | 27.4% | 3.5% | 54.3% | -5.5% | 66.3% | 26.3% | 15.2% | 10.2% | 3.3% | -6.7% | -85.2% | 434.7% | -5.8% | -4.1% | 46.0% | -28.0% | -46.4% | — |
| EPS Growth | 56.7% | 56.7% | -4.5% | 9.9% | -4.7% | 64.9% | 71.1% | — | — | — | — | — | — | — | — | -817.9% | 72.5% | -255.0% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.9%
EPS terminal req.
$5.57
Spread vs growth
15.8%
5Y implied EPS CAGR
27.6%
EPS terminal req.
$6.74
Spread vs growth
29.1%
10Y implied EPS CAGR
18.5%
EPS terminal req.
$10.85
Spread vs growth
38.2%
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
+41.4%
Start / end P/E
35.2x → 31.5x
EPS bridge
1.27 → 1.99
Residual
-5.9%
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.