Real Estate / Real Estate - DevelopmentBSE
$774.10
-11.65 (-1.47%)
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 96.0/100
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
42/100
C
Piotroski
1/9
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
$16.8B
P/E
309.6x
↑EV/EBITDA
164.2x
↑ROE
19.8%
↑Gross Margin
29.5%
↓Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-56.2%
FCF / Net income
-4.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $462.0M · net income $53.9M · FCF $-259.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $462.0M | $462.0M | $398.8M | $556.1M | — |
| Net Income | $53.9M | $53.9M | $92.4M | $31.7M | — |
| EBITDA | $103.4M | $103.4M | $116.9M | $35.7M | $1.0M |
| EPS | — | — | 8.50 | 1.46 | — |
| Gross Margin | 29.5% | 29.5% | 39.8% | 8.5% | — |
| Operating Margin | 21.0% | 21.0% | 28.0% | 6.2% | — |
| Net Margin | 11.7% | 11.7% | 23.2% | 5.7% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.15 | 0.18 | 0.85 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-259.5M | $-259.5M | $172.1M | $111.9M | $-168.0M |
| Returns | |||||
| ROE | 19.8% | 19.8% | 42.1% | 24.0% | — |
| Valuation | |||||
| P/E | 309.64 | 309.64 | 48.13 | 82.19 | — |
| EV/EBITDA | 164.25 | 164.25 | 76.20 | 73.43 | 1292.54 |
| P/B | 61.67 | 61.67 | 40.47 | 19.76 | 12.14 |
| Growth & Yield | |||||
| Revenue Growth | 15.9% | 15.9% | -28.3% | — | — |
| EPS Growth | — | — | 482.2% | — | — |
| Dividend Yield | 0.0% | 0.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+54.3%
Start / end P/E
n/dx → n/dx
EPS bridge
8.50 → n/d
Residual
+54.3%
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.