Real Estate / Real Estate - DiversifiedBSE
$152.65
-14.00 (-8.33%)
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 12.0/100
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
38/100
D
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
$496M
P/E
5.3x
↓EV/EBITDA
15.9x
↑ROE
15.1%
↑Gross Margin
25.0%
↓Debt/Equity
5.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+68.4%
FCF CAGR
—
FCF margin
5.6%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $615.6M · net income $26.8M · FCF $34.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $615.6M | $615.6M | $475.5M | $420.6M | $128.9M |
| Net Income | $26.8M | $26.8M | $5.3M | $2.9M | $-6.7M |
| EBITDA | $93.0M | $93.0M | $57.2M | $42.3M | $10.2M |
| EPS | 8.25 | 8.25 | 1.65 | 0.90 | -2.05 |
| Gross Margin | 25.0% | 25.0% | 15.6% | 11.3% | 20.8% |
| Operating Margin | 12.7% | 12.7% | 9.1% | 4.5% | 0.5% |
| Net Margin | 4.4% | 4.4% | 1.1% | 0.7% | -5.2% |
| Balance Sheet | |||||
| Debt/Equity | 5.89 | 5.89 | 6.94 | 6.94 | 7.10 |
| Cash Flow | |||||
| Free Cash Flow | $34.8M | $34.8M | $21.9M | $-18.8M | $-102.2M |
| Returns | |||||
| ROE | 15.1% | 15.1% | 3.8% | 2.2% | -5.2% |
| Valuation | |||||
| P/E | 5.27 | 5.27 | 40.58 | 54.06 | — |
| EV/EBITDA | 15.92 | 15.92 | 20.51 | 25.46 | 113.20 |
| P/B | 2.80 | 2.80 | 1.53 | 1.17 | 1.87 |
| Growth & Yield | |||||
| Revenue Growth | 29.5% | 29.5% | 13.1% | 226.3% | — |
| EPS Growth | 400.6% | 400.6% | 82.2% | 144.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.0%
EPS terminal req.
$13.55
Spread vs growth
382.6%
5Y implied EPS CAGR
14.7%
EPS terminal req.
$16.39
Spread vs growth
385.9%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$26.40
Spread vs growth
388.3%
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
-29.8%
Start / end P/E
133.2x → 18.7x
EPS bridge
1.65 → 8.25
Residual
-344.4%
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.