Real Estate / Real Estate - DevelopmentNSE
$274.80
-9.05 (-3.19%)
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 14.0/100
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
31/100
D
Piotroski
4/9
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
$4.8B
P/E
28.2x
↑EV/EBITDA
33.1x
↑ROE
5.6%
↑Gross Margin
17.1%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.3%
FCF CAGR
—
FCF margin
-61.7%
FCF / Net income
-2.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $301.8M · net income $75.0M · FCF $-186.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $301.8M | $301.8M | $477.1M | $227.9M | $595.1M |
| Net Income | $75.0M | $75.0M | $52.1M | $20.1M | $36.4M |
| EBITDA | $174.8M | $174.8M | $124.8M | $52.8M | $80.9M |
| EPS | 4.30 | 4.30 | 2.98 | 1.15 | 2.09 |
| Gross Margin | 17.1% | 17.1% | 4.4% | 29.7% | 15.1% |
| Operating Margin | -0.6% | -0.6% | -4.8% | 12.0% | 9.9% |
| Net Margin | 24.9% | 24.9% | 10.9% | 8.8% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.68 | 0.67 | 0.45 |
| Cash Flow | |||||
| Free Cash Flow | $-186.2M | $-186.2M | $-3.9M | $-228.7M | $99.1M |
| Returns | |||||
| ROE | 5.6% | 5.6% | 4.1% | 1.7% | 3.1% |
| Valuation | |||||
| P/E | 28.16 | 28.16 | 33.84 | 72.78 | 62.20 |
| EV/EBITDA | 33.08 | 33.08 | 20.80 | 42.95 | 34.62 |
| P/B | 3.57 | 3.57 | 1.39 | 1.20 | 1.90 |
| Growth & Yield | |||||
| Revenue Growth | -36.7% | -36.7% | 109.4% | -61.7% | — |
| EPS Growth | 44.3% | 44.3% | 159.1% | -45.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
78.3%
EPS terminal req.
$24.38
Spread vs growth
-34.0%
5Y implied EPS CAGR
47.0%
EPS terminal req.
$29.50
Spread vs growth
-2.7%
10Y implied EPS CAGR
27.2%
EPS terminal req.
$47.52
Spread vs growth
17.1%
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
+14.6%
Start / end P/E
80.4x → 63.9x
EPS bridge
2.98 → 4.30
Residual
-9.1%
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.