Real Estate / Real Estate - DiversifiedSES
$1.06
-0.01 (-0.93%)
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 0.0/100
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
18/100
F
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
$796M
P/E
N/A
•EV/EBITDA
62.1x
↑ROE
-7.3%
↓Gross Margin
54.1%
↑Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
+7.6%
FCF margin
28.7%
FCF / Net income
-0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $617.0M · net income $-219.2M · FCF $176.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $617.0M | $617.0M | $646.5M | $623.1M | $491.1M |
| Net Income | $-219.2M | $-219.2M | $-285.1M | $82.7M | $191.9M |
| EBITDA | $57.1M | $57.1M | $-58.3M | $296.6M | $431.5M |
| EPS | -0.37 | -0.37 | -0.36 | 0.10 | 0.22 |
| Gross Margin | 54.1% | 54.1% | 55.1% | 57.8% | 58.3% |
| Operating Margin | 34.8% | 34.8% | 37.1% | 39.5% | 38.3% |
| Net Margin | -35.5% | -35.5% | -44.1% | 13.3% | 39.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 0.97 | 0.79 | 0.81 |
| Current Ratio | 0.53 | 0.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $176.8M | $176.8M | $236.0M | $234.1M | $141.8M |
| Returns | |||||
| ROE | -7.3% | -7.3% | -8.8% | 2.3% | 5.2% |
| Valuation | |||||
| P/E | — | — | — | 12.12 | 5.69 |
| EV/EBITDA | 62.12 | 62.12 | — | 12.51 | 8.72 |
| P/B | 0.27 | 0.27 | 0.25 | 0.27 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | 3.8% | 26.9% | — |
| EPS Growth | -3.2% | -3.2% | -474.7% | -56.5% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.36 → -0.37
Residual
+7.6%
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.