Real Estate / Real Estate - DiversifiedASX
$5.11
-0.03 (-0.58%)
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 43.0/100
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
23/100
D
Piotroski
0/9
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
$622M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-31.0%
↓Gross Margin
3.7%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.1%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $147.1M · net income $-195.3M · FCF $-150000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $147.1M | $147.1M | $242.4M | $232.1M | $224.2M |
| Net Income | $-195.3M | $-195.3M | $50.0M | $81.9M | $88.9M |
| EBITDA | $-268.6M | $-268.6M | $80.2M | $123.5M | $130.9M |
| EPS | -1.60 | -1.60 | 0.45 | 0.77 | 0.84 |
| Gross Margin | 3.7% | 3.7% | 37.8% | 31.9% | 31.6% |
| Operating Margin | -47.3% | -47.3% | 7.7% | 13.6% | 15.0% |
| Net Margin | -132.8% | -132.8% | 20.6% | 35.3% | 39.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.39 | 0.72 | 0.54 |
| Current Ratio | 1.35 | 1.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-150000.00 | $-150000.00 | $-126.2M | $-38.9M | $38.7M |
| Returns | |||||
| ROE | -31.0% | -31.0% | 6.0% | 15.6% | 19.6% |
| Valuation | |||||
| P/E | — | — | 27.48 | 20.27 | 17.11 |
| EV/EBITDA | — | — | 21.16 | 16.48 | 13.48 |
| P/B | 0.99 | 0.99 | 1.65 | 3.16 | 3.36 |
| Growth & Yield | |||||
| Revenue Growth | -39.3% | -39.3% | 4.5% | 3.5% | — |
| EPS Growth | -454.1% | -454.1% | -41.3% | -8.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.45 → -1.60
Residual
-25.5%
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.