Real Estate / REIT - DiversifiedJohannesburg
$347.00
+2.00 (+0.58%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 27.0/100
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
39/100
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
$9.5B
P/E
15.8x
↑EV/EBITDA
713.0x
↑ROE
4.9%
↑Gross Margin
59.4%
↑Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.7%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.92B · net income $564.0M · FCF $-6.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.92B | $2.92B | $2.94B | $2.48B | $2.04B |
| Net Income | $564.0M | $564.0M | $645.8M | $1.21B | $819.3M |
| EBITDA | $1.34B | $1.34B | $1.43B | $1.90B | $1.34B |
| EPS | — | — | 0.26 | 0.48 | 0.33 |
| Gross Margin | 59.4% | 59.4% | 59.4% | 60.2% | 60.9% |
| Operating Margin | 45.9% | 45.9% | 47.3% | 47.5% | 50.8% |
| Net Margin | 19.3% | 19.3% | 22.0% | 48.7% | 40.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.78 | 0.78 | 0.79 | 0.74 | 0.63 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.6M | $-6.6M | $68.8M | $157.5M | $-209.3M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 5.8% | 11.0% | 7.9% |
| Valuation | |||||
| P/E | 15.77 | 15.77 | 1161.34 | 467.52 | 686.72 |
| EV/EBITDA | 712.96 | 712.96 | 531.36 | 301.77 | 423.47 |
| P/B | 82.17 | 82.17 | 67.20 | 51.22 | 54.51 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | 18.6% | 21.4% | — |
| EPS Growth | — | — | -46.9% | 46.9% | — |
| Dividend Yield | 7.8% | 7.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+22.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.26 → n/d
Residual
+15.2%
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.