Real Estate / Real Estate - DevelopmentBSE
$310.00
+7.00 (+2.31%)
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
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
$4.2B
P/E
142.2x
↑EV/EBITDA
28.7x
↑ROE
7.1%
↑Gross Margin
49.7%
↑Debt/Equity
2.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+576.4%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $614.5M · net income $31.4M · FCF $-11.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $614.5M | $614.5M | $2.15B | $2.2M | $2.0M |
| Net Income | $31.4M | $31.4M | $57.3M | $2.6M | $2.3M |
| EBITDA | $188.3M | $188.3M | $213.1M | $157.4M | $69.5M |
| EPS | — | — | 4.18 | 0.19 | 0.17 |
| Gross Margin | 49.7% | 49.7% | 23.1% | 21522.7% | 17963.0% |
| Operating Margin | 28.0% | 28.0% | 9.3% | 6701.5% | 3430.1% |
| Net Margin | 5.1% | 5.1% | 2.7% | 120.0% | 117.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.73 | 2.73 | 2.93 | 5.51 | 3.12 |
| Current Ratio | 4.26 | 4.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.1M | $-11.1M | $897.8M | $-505.4M | $-621.7M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 14.0% | 0.8% | 0.7% |
| Valuation | |||||
| P/E | 142.20 | 142.20 | 29.88 | 666.32 | 774.71 |
| EV/EBITDA | 28.72 | 28.72 | 13.59 | 23.24 | 41.61 |
| P/B | 9.65 | 9.65 | 4.19 | 4.94 | 5.15 |
| Growth & Yield | |||||
| Revenue Growth | -71.3% | -71.3% | 97091.1% | 11.1% | — |
| EPS Growth | — | — | 2100.0% | 11.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+233.3%
Start / end P/E
n/dx → n/dx
EPS bridge
4.18 → n/d
Residual
+233.3%
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.