Real Estate / Real Estate - DevelopmentBSE
$1240.20
+40.25 (+3.35%)
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 96.0/100
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
56/100
C
Piotroski
2/9
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
$37.3B
P/E
119.0x
↑EV/EBITDA
76.9x
↑ROE
12.0%
↑Gross Margin
35.1%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+126.5%
FCF CAGR
—
FCF margin
-75.6%
FCF / Net income
-4.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.76B · net income $300.0M · FCF $-1.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.76B | $1.76B | $1.08B | $534.2M | $151.9M |
| Net Income | $300.0M | $300.0M | $196.3M | $108.4M | $7.8M |
| EBITDA | $462.4M | $462.4M | $286.5M | $152.5M | $13.4M |
| EPS | — | — | 7.94 | 22.54 | 2.39 |
| Gross Margin | 35.1% | 35.1% | 37.6% | 42.8% | 41.3% |
| Operating Margin | 22.8% | 22.8% | 23.5% | 26.9% | 5.9% |
| Net Margin | 17.0% | 17.0% | 18.2% | 20.3% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.55 | 0.72 | 0.11 |
| Current Ratio | 2.23 | 2.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.33B | $-1.33B | $-24.4M | $91.9M | $-98.3M |
| Returns | |||||
| ROE | 12.0% | 12.0% | 39.9% | 36.1% | 4.1% |
| Valuation | |||||
| P/E | 119.02 | 119.02 | 69.28 | 18.12 | 68.60 |
| EV/EBITDA | 76.92 | 76.92 | 47.23 | 11.92 | 35.16 |
| P/B | 14.22 | 14.22 | 27.66 | 6.54 | 2.80 |
| Growth & Yield | |||||
| Revenue Growth | 63.7% | 63.7% | 101.8% | 251.7% | — |
| EPS Growth | — | — | -64.8% | 843.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+101.4%
Start / end P/E
n/dx → n/dx
EPS bridge
7.94 → n/d
Residual
+101.4%
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.