Real Estate / REIT - DiversifiedNZSE
$1.02
+0.00 (+0.00%)
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 7.0/100
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
26/100
D
Piotroski
3/9
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
$1.9B
P/E
102.5x
↑EV/EBITDA
94.1x
↑ROE
-1.1%
↓Gross Margin
100.0%
↑Debt/Equity
0.67
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
—
FCF margin
40.0%
FCF / Net income
-3.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $196.3M · net income $-22.1M · FCF $78.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $196.3M | $196.3M | $182.0M | $165.8M | $168.1M |
| Net Income | $-22.1M | $-22.1M | $-153.1M | $110.0M | $187.7M |
| EBITDA | $31.8M | $31.8M | $-126.7M | $160.7M | $179.9M |
| EPS | -0.01 | -0.01 | -0.10 | 0.07 | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 93.9% |
| Operating Margin | 42.9% | 42.9% | 46.0% | 46.7% | -86.3% |
| Net Margin | -11.3% | -11.3% | -84.1% | 66.3% | 111.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.61 | 0.55 | 0.51 |
| Current Ratio | 5.29 | 5.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $78.6M | $78.6M | $111.7M | $77.7M | $-143.4M |
| Returns | |||||
| ROE | -1.1% | -1.1% | -7.0% | 4.5% | 8.5% |
| Valuation | |||||
| P/E | 102.50 | 102.50 | — | 19.69 | — |
| EV/EBITDA | 94.14 | 94.14 | — | 21.68 | 18.13 |
| P/B | 0.78 | 0.78 | 0.94 | 0.89 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | 9.8% | -1.4% | — |
| EPS Growth | 85.6% | 85.6% | -236.7% | — | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.01
Residual
-12.0%
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.