Real Estate / Real Estate - DevelopmentNSE
$24.20
+0.00 (+0.00%)
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 4.0/100
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
34/100
D
Piotroski
3/9
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
$1.8B
P/E
37.8x
↑EV/EBITDA
10.0x
↓ROE
2.4%
↓Gross Margin
34.2%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.7%
FCF CAGR
—
FCF margin
-39.2%
FCF / Net income
-15.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.90B · net income $46.7M · FCF $-743.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.90B | $1.90B | $1.38B | $1.14B | $1.03B |
| Net Income | $46.7M | $46.7M | $67.5M | $-3.4M | $-169.9M |
| EBITDA | $328.2M | $328.2M | $249.5M | $231.3M | $63.1M |
| EPS | 0.64 | 0.64 | 1.11 | -0.06 | -2.80 |
| Gross Margin | 34.2% | 34.2% | 30.6% | 34.9% | 20.8% |
| Operating Margin | 15.3% | 15.3% | 16.7% | 17.9% | 4.3% |
| Net Margin | 2.5% | 2.5% | 4.9% | -0.3% | -16.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.69 | 0.84 | 1.33 |
| Cash Flow | |||||
| Free Cash Flow | $-743.2M | $-743.2M | $251.3M | $856.0M | $567.4M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 4.9% | -0.3% | -13.0% |
| Valuation | |||||
| P/E | 37.81 | 37.81 | 45.05 | — | — |
| EV/EBITDA | 9.97 | 9.97 | 15.98 | — | — |
| P/B | 0.90 | 0.90 | 2.22 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 37.8% | 37.8% | 20.5% | 11.2% | — |
| EPS Growth | -42.3% | -42.3% | 1950.0% | 97.9% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.7%
EPS terminal req.
$2.15
Spread vs growth
-92.0%
5Y implied EPS CAGR
32.3%
EPS terminal req.
$2.60
Spread vs growth
-74.7%
10Y implied EPS CAGR
20.7%
EPS terminal req.
$4.18
Spread vs growth
-63.0%
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
+11.5%
Start / end P/E
19.7x → 37.8x
EPS bridge
1.11 → 0.64
Residual
-39.0%
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.