Real Estate / Real Estate - DiversifiedParis
$8.10
+0.05 (+0.62%)
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
12/100
F
Piotroski
5/9
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
$451M
P/E
N/A
•EV/EBITDA
33.8x
↑ROE
-11.7%
↓Gross Margin
27.3%
↓Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.5%
FCF CAGR
-3.9%
FCF margin
6.3%
FCF / Net income
-0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.82B · net income $-188.4M · FCF $177.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.82B | $2.82B | $3.33B | $3.96B | $4.35B |
| Net Income | $-188.4M | $-188.4M | $-62.2M | $19.2M | $187.8M |
| EBITDA | $57.0M | $57.0M | $181.5M | $435.8M | $527.1M |
| EPS | -3.40 | -3.40 | -1.12 | 0.35 | 2.98 |
| Gross Margin | 27.3% | 27.3% | 23.3% | 34.3% | 33.7% |
| Operating Margin | 0.5% | 0.5% | -0.4% | 5.4% | 7.7% |
| Net Margin | -6.7% | -6.7% | -1.9% | 0.5% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 1.23 | 1.38 | 1.35 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $177.4M | $177.4M | $184.3M | $179.1M | $200.1M |
| Returns | |||||
| ROE | -11.7% | -11.7% | -3.4% | 1.0% | 9.5% |
| Valuation | |||||
| P/E | — | — | — | 48.43 | 9.37 |
| EV/EBITDA | 33.79 | 33.79 | 12.41 | 6.44 | 6.74 |
| P/B | 0.28 | 0.28 | 0.39 | 0.50 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | -15.4% | -15.4% | -15.9% | -8.9% | — |
| EPS Growth | -203.6% | -203.6% | -420.0% | -88.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.12 → -3.40
Residual
-13.3%
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.