Real Estate / REIT - ResidentialToronto
$18.33
-0.01 (-0.05%)
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 32.0/100
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
38/100
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
$2.3B
P/E
75.7x
↑EV/EBITDA
41.2x
↑ROE
1.0%
↓Gross Margin
66.5%
↑Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
+31.8%
FCF margin
17.3%
FCF / Net income
2.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $383.4M · net income $29.4M · FCF $66.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $383.4M | $383.4M | $364.6M | $348.1M | $328.8M |
| Net Income | $29.4M | $29.4M | $667.8M | $266.3M | $122.5M |
| EBITDA | $110.1M | $110.1M | $465.5M | $365.6M | $199.5M |
| EPS | 0.24 | 0.24 | 5.58 | 2.25 | 1.05 |
| Gross Margin | 66.5% | 66.5% | 65.9% | 64.4% | 62.9% |
| Operating Margin | 60.5% | 60.5% | 60.1% | 58.6% | 57.5% |
| Net Margin | 7.7% | 7.7% | 183.1% | 76.5% | 37.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.71 | 0.88 | 0.97 |
| Current Ratio | 0.10 | 0.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $66.3M | $66.3M | $66.2M | $41.3M | $28.9M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 21.6% | 10.7% | 5.4% |
| Valuation | |||||
| P/E | 75.69 | 75.69 | 3.10 | 7.99 | 15.76 |
| EV/EBITDA | 41.18 | 41.18 | 9.15 | 11.76 | 20.69 |
| P/B | 0.73 | 0.73 | 0.67 | 0.86 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | 4.7% | 5.9% | — |
| EPS Growth | -95.7% | -95.7% | 148.0% | 114.6% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
88.7%
EPS terminal req.
$1.63
Spread vs growth
-184.3%
5Y implied EPS CAGR
52.1%
EPS terminal req.
$1.97
Spread vs growth
-147.7%
10Y implied EPS CAGR
29.3%
EPS terminal req.
$3.17
Spread vs growth
-125.0%
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
-1.9%
Start / end P/E
3.5x → 75.7x
EPS bridge
5.58 → 0.24
Residual
-1981.8%
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.