Real Estate / Real Estate ServicesToronto
$162.71
-2.19 (-1.33%)
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 46.0/100
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
40/100
C
Piotroski
6/9
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
$1.5B
P/E
8.1x
↓EV/EBITDA
7.8x
↓ROE
15.9%
↑Gross Margin
66.4%
↑Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.2%
FCF CAGR
+17.6%
FCF margin
30.5%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $276.3M · net income $287.0M · FCF $84.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $276.3M | $276.3M | $249.8M | $210.0M | $180.6M |
| Net Income | $287.0M | $287.0M | $199.9M | $109.4M | $120.5M |
| EBITDA | $397.8M | $397.8M | $288.4M | $179.8M | $180.7M |
| EPS | 30.80 | 30.80 | 21.45 | 11.74 | 12.90 |
| Gross Margin | 66.4% | 66.4% | 64.2% | 62.5% | 60.7% |
| Operating Margin | 59.3% | 59.3% | 56.6% | 53.8% | 52.0% |
| Net Margin | 103.9% | 103.9% | 80.0% | 52.1% | 66.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.06 | 1.06 | 1.09 | 1.19 | 1.18 |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $84.4M | $84.4M | $91.1M | $70.2M | $51.9M |
| Returns | |||||
| ROE | 15.9% | 15.9% | 13.2% | 8.3% | 10.0% |
| Valuation | |||||
| P/E | 8.08 | 8.08 | 9.13 | 11.71 | 8.14 |
| EV/EBITDA | 7.84 | 7.84 | 11.88 | 15.38 | 13.11 |
| P/B | 0.84 | 0.84 | 1.20 | 0.97 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | 18.9% | 16.3% | — |
| EPS Growth | 43.6% | 43.6% | 82.7% | -9.0% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.3%
EPS terminal req.
$14.44
Spread vs growth
65.9%
5Y implied EPS CAGR
-10.7%
EPS terminal req.
$17.47
Spread vs growth
54.3%
10Y implied EPS CAGR
-0.9%
EPS terminal req.
$28.14
Spread vs growth
44.5%
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
9.1x → 5.3x
EPS bridge
21.45 → 30.80
Residual
-18.2%
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.