Real Estate / Real Estate ServicesBSE
$149.20
+2.30 (+1.57%)
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 18.0/100
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
26/100
D
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
$3.9B
P/E
140.8x
↑EV/EBITDA
22.5x
↑ROE
1.3%
↓Gross Margin
64.6%
↑Debt/Equity
4.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
115.3%
FCF / Net income
52.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $837.4M · net income $18.4M · FCF $965.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $837.4M | $837.4M | $428.6M | $287.7M | — |
| Net Income | $18.4M | $18.4M | $179.3M | $14.7M | $778000.00 |
| EBITDA | $379.1M | $379.1M | $424.2M | $135.8M | $1.1M |
| EPS | 1.06 | 1.06 | 10.37 | 0.85 | 0.05 |
| Gross Margin | 64.6% | 64.6% | 121.3% | 18.5% | — |
| Operating Margin | 22.8% | 22.8% | 67.9% | 16.2% | — |
| Net Margin | 2.2% | 2.2% | 41.8% | 5.1% | — |
| Balance Sheet | |||||
| Debt/Equity | 4.32 | 4.32 | 4.43 | 2.43 | — |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $965.4M | $965.4M | $-1.53B | $-252000.00 | $-315000.00 |
| Returns | |||||
| ROE | 1.3% | 1.3% | 12.9% | 2.1% | 6.8% |
| Valuation | |||||
| P/E | 140.75 | 140.75 | — | — | — |
| EV/EBITDA | 22.54 | 22.54 | — | — | — |
| P/B | 1.82 | 1.82 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 95.4% | 95.4% | 49.0% | — | — |
| EPS Growth | -89.8% | -89.8% | 1122.3% | 1785.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
132.0%
EPS terminal req.
$13.24
Spread vs growth
-221.8%
5Y implied EPS CAGR
72.1%
EPS terminal req.
$16.02
Spread vs growth
-161.9%
10Y implied EPS CAGR
37.6%
EPS terminal req.
$25.80
Spread vs growth
-127.4%
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
+26.1%
Start / end P/E
11.4x → 140.8x
EPS bridge
10.37 → 1.06
Residual
-1017.9%
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.