Real Estate / REIT - DiversifiedNZSE
$0.94
+0.00 (+0.53%)
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 6.0/100
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
31/100
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
$1.6B
P/E
94.5x
↑EV/EBITDA
18.2x
↑ROE
3.1%
↓Gross Margin
74.8%
↑Debt/Equity
0.69
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
-11.4%
FCF margin
30.9%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $259.5M · net income $57.0M · FCF $80.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $259.5M | $259.5M | $240.5M | $256.5M | $245.1M |
| Net Income | $57.0M | $57.0M | $-2.1M | $-227.7M | $224.3M |
| EBITDA | $152.7M | $152.7M | $74.2M | $-169.8M | $300.0M |
| EPS | 0.04 | 0.04 | -0.00 | -0.14 | 0.14 |
| Gross Margin | 74.8% | 74.8% | 76.9% | 79.4% | 76.4% |
| Operating Margin | 64.9% | 64.9% | 63.0% | 68.6% | 65.3% |
| Net Margin | 22.0% | 22.0% | -0.9% | -88.8% | 91.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.64 | 0.59 | 0.50 |
| Current Ratio | 6.52 | 6.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $80.3M | $80.3M | $99.0M | $112.9M | $115.2M |
| Returns | |||||
| ROE | 3.1% | 3.1% | -0.1% | -11.8% | 9.9% |
| Valuation | |||||
| P/E | 94.50 | 94.50 | — | — | 7.63 |
| EV/EBITDA | 18.22 | 18.22 | 34.12 | — | 9.47 |
| P/B | 0.81 | 0.81 | 0.73 | 0.73 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | -6.2% | 4.7% | — |
| EPS Growth | 2838.5% | 2838.5% | 99.1% | -201.4% | — |
| Dividend Yield | 6.0% | 6.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.1%
EPS terminal req.
$0.08
Spread vs growth
2805.4%
5Y implied EPS CAGR
23.3%
EPS terminal req.
$0.10
Spread vs growth
2815.2%
10Y implied EPS CAGR
16.5%
EPS terminal req.
$0.16
Spread vs growth
2822.0%
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
+12.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.04
Residual
+6.8%
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.