Real Estate / REIT - DiversifiedJohannesburg
$1673.00
-24.00 (-1.41%)
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 34.0/100
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
6/9
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
$4.5B
P/E
8.4x
↓EV/EBITDA
484.3x
↑ROE
7.5%
↑Gross Margin
47.9%
↑Debt/Equity
0.66
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
+4.5%
FCF margin
6.7%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.11B · net income $491.1M · FCF $141.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.11B | $2.11B | $2.02B | $1.93B | $1.89B |
| Net Income | $491.1M | $491.1M | $216.0M | $610.5M | $605.1M |
| EBITDA | $928.3M | $928.3M | $678.2M | $1.05B | $1.01B |
| EPS | 1.84 | 1.84 | 0.81 | 2.29 | 2.27 |
| Gross Margin | 47.9% | 47.9% | 48.2% | 49.4% | 50.8% |
| Operating Margin | 40.2% | 40.2% | 40.5% | 42.2% | 44.5% |
| Net Margin | 23.3% | 23.3% | 10.7% | 31.7% | 32.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.69 | 0.66 | 0.69 |
| Current Ratio | 0.82 | 0.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $141.8M | $141.8M | $70.7M | $73.6M | $124.4M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 3.4% | 9.3% | 9.6% |
| Valuation | |||||
| P/E | 8.37 | 8.37 | 1356.35 | 400.78 | 408.71 |
| EV/EBITDA | 484.30 | 484.30 | 438.20 | 238.15 | 248.85 |
| P/B | 67.79 | 67.79 | 45.64 | 37.29 | 39.12 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | 4.6% | 2.1% | — |
| EPS Growth | 127.5% | 127.5% | -64.6% | 0.9% | — |
| Dividend Yield | 7.6% | 7.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
331.7%
EPS terminal req.
$148.45
Spread vs growth
-204.2%
5Y implied EPS CAGR
149.8%
EPS terminal req.
$179.63
Spread vs growth
-22.4%
10Y implied EPS CAGR
65.8%
EPS terminal req.
$289.29
Spread vs growth
61.7%
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
+70.7%
Start / end P/E
1265.1x → 906.8x
EPS bridge
0.81 → 1.84
Residual
-36.1%
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.