Real Estate / REIT - ResidentialToronto
$16.49
+0.05 (+0.30%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 38.0/100
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
43/100
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
$595M
P/E
9.8x
↓EV/EBITDA
16.7x
↑ROE
6.6%
↑Gross Margin
N/A
•Debt/Equity
1.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.9%
FCF CAGR
+50.2%
FCF margin
24.2%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $278.0M · net income $54.9M · FCF $67.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $278.0M | $278.0M | $276.0M | $228.5M | $198.2M |
| Net Income | $54.9M | $54.9M | $13.3M | $163.0M | $70.4M |
| EBITDA | $126.8M | $126.8M | $106.3M | $247.0M | $129.5M |
| EPS | 1.52 | 1.52 | 0.37 | 4.52 | 1.95 |
| Gross Margin | — | — | 100.0% | 98.2% | 96.7% |
| Operating Margin | 53.6% | 53.6% | 53.0% | 50.8% | 48.2% |
| Net Margin | 19.7% | 19.7% | 4.8% | 71.4% | 35.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.86 | 1.86 | 2.05 | 2.08 | 2.40 |
| Cash Flow | |||||
| Free Cash Flow | $67.3M | $67.3M | $44.4M | $25.2M | $19.9M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 1.7% | 19.7% | 12.5% |
| Valuation | |||||
| P/E | 9.82 | 9.82 | 41.40 | 3.23 | — |
| EV/EBITDA | 16.74 | 16.74 | 20.56 | 9.04 | — |
| P/B | 0.72 | 0.72 | 0.68 | 0.64 | — |
| Growth & Yield | |||||
| Revenue Growth | 0.7% | 0.7% | 20.8% | 15.3% | — |
| EPS Growth | 311.9% | 311.9% | -91.8% | 131.5% | — |
| Dividend Yield | 6.7% | 6.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.3%
EPS terminal req.
$1.46
Spread vs growth
313.2%
5Y implied EPS CAGR
3.1%
EPS terminal req.
$1.77
Spread vs growth
308.9%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$2.85
Spread vs growth
305.4%
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
+13.0%
Start / end P/E
41.9x → 10.8x
EPS bridge
0.37 → 1.52
Residual
-231.4%
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.