Real Estate / Real Estate - DiversifiedToronto
$121.00
+2.98 (+2.52%)
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 14.0/100
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
32/100
D
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
$1.3B
P/E
7.4x
↓EV/EBITDA
13.3x
↑ROE
4.0%
↓Gross Margin
46.2%
↑Debt/Equity
1.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
-5.5%
FCF margin
19.2%
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.11B · net income $174.9M · FCF $211.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.11B | $1.11B | $1.11B | $1.21B | $1.12B |
| Net Income | $174.9M | $174.9M | $261.8M | $74.2M | $122.8M |
| EBITDA | $492.8M | $492.8M | $557.3M | $362.6M | $384.9M |
| EPS | 16.34 | 16.34 | 24.23 | 6.80 | 11.08 |
| Gross Margin | 46.2% | 46.2% | 46.8% | 45.8% | 44.7% |
| Operating Margin | 45.6% | 45.6% | 45.8% | 43.8% | 42.3% |
| Net Margin | 15.8% | 15.8% | 23.6% | 6.2% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.24 | 1.24 | 1.27 | 1.49 | 1.50 |
| Current Ratio | 0.24 | 0.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $211.7M | $211.7M | $246.9M | $296.0M | $251.2M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 6.1% | 1.9% | 3.2% |
| Valuation | |||||
| P/E | 7.38 | 7.38 | 4.71 | 15.83 | 10.57 |
| EV/EBITDA | 13.33 | 13.33 | 11.71 | 18.93 | 18.15 |
| P/B | 0.30 | 0.30 | 0.29 | 0.30 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | -8.1% | 7.7% | — |
| EPS Growth | -32.6% | -32.6% | 256.3% | -38.6% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.1%
EPS terminal req.
$10.74
Spread vs growth
-19.5%
5Y implied EPS CAGR
-4.5%
EPS terminal req.
$12.99
Spread vs growth
-28.1%
10Y implied EPS CAGR
2.5%
EPS terminal req.
$20.92
Spread vs growth
-35.1%
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
+9.0%
Start / end P/E
4.6x → 7.4x
EPS bridge
24.23 → 16.34
Residual
-19.7%
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.