Real Estate / Real Estate - DiversifiedJohannesburg
$2120.00
-27.00 (-1.26%)
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 43.0/100
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
48/100
C
Piotroski
3/9
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
$14.0B
P/E
11.8x
↑EV/EBITDA
7938.7x
↑ROE
10.3%
↑Gross Margin
69.9%
↑Debt/Equity
0.46
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.6%
FCF CAGR
-44.6%
FCF margin
9.4%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $101.9M · net income $125.0M · FCF $9.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $101.9M | $101.9M | $95.8M | $87.9M | $47.9M |
| Net Income | $125.0M | $125.0M | $123.2M | $90.8M | $141.2M |
| EBITDA | $171.3M | $171.3M | $163.6M | $118.3M | $153.9M |
| EPS | 0.19 | 0.19 | 0.19 | 0.13 | 0.20 |
| Gross Margin | 69.9% | 69.9% | 70.5% | 70.9% | 71.9% |
| Operating Margin | 61.3% | 61.3% | 62.5% | 62.9% | 58.2% |
| Net Margin | 122.7% | 122.7% | 128.6% | 103.3% | 294.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.44 | 0.46 | 0.49 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.6M | $9.6M | $62.3M | $61.4M | $56.7M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 11.3% | 9.4% | 15.2% |
| Valuation | |||||
| P/E | 11.78 | 11.78 | 9427.50 | 15314.42 | 10186.12 |
| EV/EBITDA | 7938.68 | 7938.68 | 7101.42 | 11762.73 | 9348.34 |
| P/B | 1121.57 | 1121.57 | 1068.49 | 1442.49 | 1549.96 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 9.0% | 83.4% | — |
| EPS Growth | 4.3% | 4.3% | 43.3% | -34.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
888.3%
EPS terminal req.
$188.11
Spread vs growth
-884.0%
5Y implied EPS CAGR
310.7%
EPS terminal req.
$227.62
Spread vs growth
-306.4%
10Y implied EPS CAGR
112.5%
EPS terminal req.
$366.58
Spread vs growth
-108.3%
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
+6.5%
Start / end P/E
10652.8x → 10877.4x
EPS bridge
0.19 → 0.19
Residual
+0.1%
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.