Real Estate / Real Estate - DevelopmentToronto
$17.84
-0.09 (-0.50%)
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 20.0/100
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
55/100
C
Piotroski
7/9
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
$536M
P/E
7.1x
↓EV/EBITDA
7.7x
↓ROE
4.6%
↑Gross Margin
46.2%
↑Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.3%
FCF CAGR
+74.1%
FCF margin
22.6%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $410.5M · net income $58.0M · FCF $92.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $410.5M | $410.5M | $349.5M | $315.2M | $241.7M |
| Net Income | $58.0M | $58.0M | $33.5M | $63.0M | $89.4M |
| EBITDA | $130.8M | $130.8M | $82.9M | $104.5M | $138.2M |
| EPS | — | — | 1.09 | 2.03 | 2.74 |
| Gross Margin | 46.2% | 46.2% | 45.0% | 45.2% | 48.9% |
| Operating Margin | 39.0% | 39.0% | 36.4% | 37.9% | 39.4% |
| Net Margin | 14.1% | 14.1% | 9.6% | 20.0% | 37.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.49 | 0.55 | 0.63 |
| Current Ratio | 21.74 | 21.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $92.9M | $92.9M | $97.7M | $48.1M | $17.6M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 2.7% | 5.2% | 7.6% |
| Valuation | |||||
| P/E | 7.11 | 7.11 | 11.71 | 5.54 | 4.11 |
| EV/EBITDA | 7.73 | 7.73 | 11.44 | 9.43 | 7.43 |
| P/B | 0.42 | 0.42 | 0.32 | 0.29 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | 17.5% | 17.5% | 10.9% | 30.4% | — |
| EPS Growth | — | — | -46.3% | -25.9% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+31.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.09 → n/d
Residual
+28.3%
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.