Real Estate / Real Estate - DevelopmentBSE
$24.50
+1.13 (+4.66%)
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 16.0/100
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
34/100
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
$885M
P/E
27.2x
↑EV/EBITDA
23.9x
↑ROE
3.1%
↓Gross Margin
24.8%
↓Debt/Equity
0.45
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-19.4%
FCF CAGR
—
FCF margin
-368.4%
FCF / Net income
-10.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $94.9M · net income $32.4M · FCF $-349.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $94.9M | $94.9M | $104.7M | $453.5M | $181.4M |
| Net Income | $32.4M | $32.4M | $13.4M | $52.1M | $97.7M |
| EBITDA | $56.6M | $56.6M | $33.2M | $89.3M | $126.9M |
| EPS | — | — | 0.37 | 1.44 | 8.12 |
| Gross Margin | 24.8% | 24.8% | 23.8% | 22.6% | 78.6% |
| Operating Margin | -7.8% | -7.8% | -4.7% | 14.0% | 66.0% |
| Net Margin | 34.1% | 34.1% | 12.8% | 11.5% | 53.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.25 | 0.34 | 0.78 |
| Current Ratio | 11.36 | 11.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-349.7M | $-349.7M | $579.6M | $321.0M | $-137.8M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 1.3% | 5.1% | 20.4% |
| Valuation | |||||
| P/E | 27.22 | 27.22 | 69.54 | 21.56 | 2.79 |
| EV/EBITDA | 23.91 | 23.91 | 35.87 | 15.27 | 5.85 |
| P/B | 0.84 | 0.84 | 0.91 | 1.11 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -9.3% | -9.3% | -76.9% | 150.0% | — |
| EPS Growth | — | — | -74.3% | -82.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-1.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.37 → n/d
Residual
-1.5%
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.