Real Estate / Real Estate ServicesSES
$1.79
+0.01 (+0.56%)
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 100.0/100
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
52/100
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
$1.3B
P/E
17.9x
↑EV/EBITDA
12.8x
↓ROE
60.6%
↑Gross Margin
10.3%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
+21.2%
FCF margin
8.1%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.12B · net income $70.4M · FCF $90.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.12B | $1.12B | $783.0M | $838.1M | $1.03B |
| Net Income | $70.4M | $70.4M | $40.9M | $47.8M | $62.4M |
| EBITDA | $92.3M | $92.3M | $52.8M | $63.0M | $82.7M |
| EPS | — | — | 0.06 | 0.06 | 0.08 |
| Gross Margin | 10.3% | 10.3% | 9.1% | 9.7% | 10.2% |
| Operating Margin | 7.4% | 7.4% | 5.1% | 5.4% | 8.0% |
| Net Margin | 6.3% | 6.3% | 5.2% | 5.7% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.02 | 0.02 | 0.04 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $90.8M | $90.8M | $37.7M | $57.6M | $51.0M |
| Returns | |||||
| ROE | 60.6% | 60.6% | 33.2% | 38.2% | 49.7% |
| Valuation | |||||
| P/E | 17.90 | 17.90 | 17.00 | 14.32 | 9.02 |
| EV/EBITDA | 12.80 | 12.80 | 11.12 | 8.80 | 5.19 |
| P/B | 11.41 | 11.41 | 5.64 | 5.47 | 4.48 |
| Growth & Yield | |||||
| Revenue Growth | 42.6% | 42.6% | -6.6% | -18.6% | — |
| EPS Growth | — | — | -14.4% | -23.4% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+80.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.06 → n/d
Residual
+75.5%
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.