Real Estate / Real Estate - DiversifiedWarsaw
$4.67
+0.01 (+0.21%)
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 19.0/100
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
60/100
B
Piotroski
8/9
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
$174M
P/E
33.4x
↑EV/EBITDA
2.0x
↓ROE
7.7%
↑Gross Margin
76.7%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+37.6%
FCF CAGR
+138.6%
FCF margin
40.5%
FCF / Net income
1.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $160.1M · net income $40.5M · FCF $64.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $160.1M | $160.1M | $70.9M | $61.1M | $61.5M |
| Net Income | $40.5M | $40.5M | $20.1M | $25.6M | $2.4M |
| EBITDA | $78.7M | $78.7M | $36.1M | $49.8M | $15.4M |
| EPS | 1.09 | 1.09 | 0.54 | 0.69 | 0.06 |
| Gross Margin | 76.7% | 76.7% | 72.6% | 69.0% | 63.7% |
| Operating Margin | 50.5% | 50.5% | 33.9% | 22.7% | 11.0% |
| Net Margin | 25.3% | 25.3% | 28.3% | 42.0% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $64.8M | $64.8M | $-39.7M | $669000.00 | $4.8M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 4.1% | 5.5% | 0.5% |
| Valuation | |||||
| P/E | 33.39 | 33.39 | 4.50 | 3.03 | 39.83 |
| EV/EBITDA | 1.96 | 1.96 | 2.14 | 1.13 | 2.17 |
| P/B | 0.33 | 0.33 | 0.19 | 0.17 | 0.20 |
| Growth & Yield | |||||
| Revenue Growth | 125.7% | 125.7% | 16.1% | -0.6% | — |
| EPS Growth | 101.9% | 101.9% | -21.7% | 1050.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-27.5%
EPS terminal req.
$0.41
Spread vs growth
129.4%
5Y implied EPS CAGR
-14.4%
EPS terminal req.
$0.50
Spread vs growth
116.2%
10Y implied EPS CAGR
-2.9%
EPS terminal req.
$0.81
Spread vs growth
104.8%
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
+16.8%
Start / end P/E
7.4x → 4.3x
EPS bridge
0.54 → 1.09
Residual
-42.9%
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.