Real Estate / REIT - IndustrialNZSE
$2.40
+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 13.0/100
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
49/100
C
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
$1.2B
P/E
9.6x
↓EV/EBITDA
12.6x
↓ROE
7.4%
↑Gross Margin
82.9%
↑Debt/Equity
0.50
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
+2.0%
FCF margin
47.5%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $127.5M · net income $106.0M · FCF $60.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $127.5M | $127.5M | $115.0M | $110.8M | $108.3M |
| Net Income | $106.0M | $106.0M | $-97.8M | $-13.9M | $452.8M |
| EBITDA | $151.9M | $151.9M | $-69.0M | $18.3M | $493.1M |
| EPS | 0.21 | 0.21 | -0.19 | -0.03 | 0.90 |
| Gross Margin | 82.9% | 82.9% | 80.3% | 84.1% | 84.4% |
| Operating Margin | 74.1% | 74.1% | 71.3% | 76.4% | 77.6% |
| Net Margin | 83.1% | 83.1% | -85.1% | -12.6% | 418.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.50 | 0.50 | 0.48 | 0.40 | 0.38 |
| Current Ratio | 0.13 | 0.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.6M | $60.6M | $46.8M | $50.7M | $56.1M |
| Returns | |||||
| ROE | 7.4% | 7.4% | -7.2% | -0.9% | 29.0% |
| Valuation | |||||
| P/E | 9.60 | 9.60 | — | — | 3.31 |
| EV/EBITDA | 12.57 | 12.57 | — | 95.41 | 4.25 |
| P/B | 0.85 | 0.85 | 0.82 | 0.76 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 10.9% | 10.9% | 3.7% | 2.4% | — |
| EPS Growth | 208.3% | 208.3% | -605.8% | -103.1% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.3%
EPS terminal req.
$0.21
Spread vs growth
208.0%
5Y implied EPS CAGR
4.1%
EPS terminal req.
$0.26
Spread vs growth
204.2%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$0.41
Spread vs growth
201.3%
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
+16.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → 0.21
Residual
+13.2%
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.