Real Estate / Real Estate - DevelopmentBSE
$226.00
+6.50 (+2.96%)
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 0.0/100
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
50/100
C
Piotroski
2/9
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
$4.4B
P/E
3.8x
↓EV/EBITDA
5.1x
↓ROE
22.8%
↑Gross Margin
0.5%
↓Debt/Equity
0.67
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+258.7%
FCF CAGR
—
FCF margin
-70.1%
FCF / Net income
-1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.78B · net income $629.3M · FCF $-1.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.78B | $1.78B | $71.8M | $22.7M | $38.6M |
| Net Income | $629.3M | $629.3M | $666.1M | $220.8M | $142.4M |
| EBITDA | $825.7M | $825.7M | $1.09B | $229.9M | $156.6M |
| EPS | 58.75 | 58.75 | 85.92 | 20.37 | 13.88 |
| Gross Margin | 0.5% | 0.5% | 77.6% | 48.5% | 92.4% |
| Operating Margin | -24.4% | -24.4% | 27.3% | -53.5% | 39.6% |
| Net Margin | 35.3% | 35.3% | 928.0% | 974.1% | 368.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.07 | -0.23 | -0.17 |
| Cash Flow | |||||
| Free Cash Flow | $-1.25B | $-1.25B | $149.5M | $35.2M | $18.0M |
| Returns | |||||
| ROE | 22.8% | 22.8% | 22.5% | -140.6% | -37.7% |
| Valuation | |||||
| P/E | 3.85 | 3.85 | 0.40 | 1.99 | 3.23 |
| EV/EBITDA | 5.06 | 5.06 | 0.52 | 2.02 | 3.33 |
| P/B | 0.89 | 0.89 | 0.13 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2384.1% | 2384.1% | 216.6% | -41.3% | — |
| EPS Growth | -31.6% | -31.6% | 321.8% | 46.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-30.1%
EPS terminal req.
$20.05
Spread vs growth
-1.5%
5Y implied EPS CAGR
-16.2%
EPS terminal req.
$24.27
Spread vs growth
-15.4%
10Y implied EPS CAGR
-4.0%
EPS terminal req.
$39.08
Spread vs growth
-27.6%
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
-5.9%
Start / end P/E
2.8x → 3.8x
EPS bridge
85.92 → 58.75
Residual
-11.9%
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.