Real Estate / Real Estate - DiversifiedStockholm
$59.80
+0.20 (+0.34%)
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 17.0/100
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
32/100
D
Piotroski
4/9
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
$4.5B
P/E
10.9x
↓EV/EBITDA
15.9x
↑ROE
6.2%
↑Gross Margin
89.2%
↑Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
33.9%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $673.0M · net income $394.8M · FCF $228.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $673.0M | $673.0M | $642.7M | $610.3M | $621.0M |
| Net Income | $394.8M | $394.8M | $429.0M | $-1.26B | $123.7M |
| EBITDA | $733.7M | $733.7M | $806.8M | $-1.14B | $380.4M |
| EPS | 5.22 | 5.22 | 5.66 | -31.75 | 3.30 |
| Gross Margin | 89.2% | 89.2% | 89.3% | 89.3% | 83.6% |
| Operating Margin | 64.5% | 64.5% | 63.7% | 63.3% | 54.6% |
| Net Margin | 58.7% | 58.7% | 66.7% | -205.8% | 19.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 1.20 | 1.37 | 1.67 |
| Current Ratio | 0.10 | 0.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $228.3M | $228.3M | $175.3M | $141.2M | $-10.0M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 7.1% | -22.8% | 2.2% |
| Valuation | |||||
| P/E | 10.91 | 10.91 | 10.78 | — | 21.36 |
| EV/EBITDA | 15.86 | 15.86 | 14.59 | — | 31.20 |
| P/B | 0.71 | 0.71 | 0.77 | 0.40 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 4.7% | 4.7% | 5.3% | -1.7% | — |
| EPS Growth | -7.8% | -7.8% | 117.8% | -1062.1% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.5%
EPS terminal req.
$5.31
Spread vs growth
-8.3%
5Y implied EPS CAGR
4.2%
EPS terminal req.
$6.42
Spread vs growth
-12.0%
10Y implied EPS CAGR
7.1%
EPS terminal req.
$10.34
Spread vs growth
-14.8%
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
-2.5%
Start / end P/E
10.9x → 11.5x
EPS bridge
5.66 → 5.22
Residual
-0.4%
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.