Real Estate / Real Estate - DevelopmentBSE
$340.45
+4.95 (+1.48%)
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 73.0/100
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
53/100
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
$6.7B
P/E
22.8x
↑EV/EBITDA
17.5x
↑ROE
18.6%
↑Gross Margin
22.3%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+69.7%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.89B · net income $291.8M · FCF $-23.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.89B | $1.89B | $1.03B | $577.8M | $387.1M |
| Net Income | $291.8M | $291.8M | $231.1M | $66.9M | $57.6M |
| EBITDA | $384.6M | $384.6M | $284.7M | $90.8M | $93.9M |
| EPS | — | — | 11.80 | 3.51 | 3.41 |
| Gross Margin | 22.3% | 22.3% | 30.1% | 18.7% | 47.7% |
| Operating Margin | 18.3% | 18.3% | 25.7% | 15.6% | 22.4% |
| Net Margin | 15.4% | 15.4% | 22.5% | 11.6% | 14.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.07 | 0.23 |
| Current Ratio | 2.09 | 2.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.6M | $-23.6M | $-205.0M | $-58.8M | $-72.6M |
| Returns | |||||
| ROE | 18.6% | 18.6% | 21.9% | 7.8% | 17.9% |
| Valuation | |||||
| P/E | 22.85 | 22.85 | 20.78 | — | — |
| EV/EBITDA | 17.47 | 17.47 | 16.92 | — | — |
| P/B | 4.26 | 4.26 | 4.55 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 84.0% | 84.0% | 78.1% | 49.3% | — |
| EPS Growth | — | — | 236.2% | 2.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+38.3%
Start / end P/E
n/dx → n/dx
EPS bridge
11.80 → n/d
Residual
+38.3%
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.