Real Estate / Real Estate ServicesBSE
$327.85
-7.55 (-2.25%)
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 13.0/100
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
58/100
C
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
$3.4B
P/E
3.7x
↓EV/EBITDA
1.9x
↓ROE
13.7%
↑Gross Margin
72.4%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-10.6%
FCF CAGR
—
FCF margin
-46.8%
FCF / Net income
-0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $353.9M · net income $916.5M · FCF $-165.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $353.9M | $353.9M | $643.1M | $834.2M | $495.8M |
| Net Income | $916.5M | $916.5M | $68.1M | $320.1M | $37.8M |
| EBITDA | $1.41B | $1.41B | $408.1M | $881.7M | $360.6M |
| EPS | 89.23 | 89.23 | 8.46 | 30.79 | 3.64 |
| Gross Margin | 72.4% | 72.4% | 81.4% | 86.2% | 81.1% |
| Operating Margin | -9.6% | -9.6% | 29.1% | 54.3% | 33.2% |
| Net Margin | 259.0% | 259.0% | 10.6% | 38.4% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.23 | 0.25 | 0.38 |
| Current Ratio | 7.42 | 7.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-165.4M | $-165.4M | $-167.6M | $744.3M | $323.4M |
| Returns | |||||
| ROE | 13.7% | 13.7% | 1.1% | 5.2% | 0.9% |
| Valuation | |||||
| P/E | 3.67 | 3.67 | 36.03 | 10.19 | 39.49 |
| EV/EBITDA | 1.85 | 1.85 | 8.28 | 1.76 | 8.59 |
| P/B | 0.50 | 0.50 | 0.40 | 0.53 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | -45.0% | -45.0% | -22.9% | 68.3% | — |
| EPS Growth | 954.7% | 954.7% | -72.5% | 746.0% | — |
| Dividend Yield | 17.9% | 17.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.2%
EPS terminal req.
$29.09
Spread vs growth
985.9%
5Y implied EPS CAGR
-17.0%
EPS terminal req.
$35.20
Spread vs growth
971.7%
10Y implied EPS CAGR
-4.4%
EPS terminal req.
$56.69
Spread vs growth
959.2%
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
+16.2%
Start / end P/E
39.4x → 3.7x
EPS bridge
8.46 → 89.23
Residual
-865.7%
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.