Real Estate / REIT - IndustrialLSE
$642.00
+13.50 (+2.15%)
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 54.0/100
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
29/100
D
Piotroski
2/9
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
$1.4B
P/E
12.6x
↑EV/EBITDA
888.7x
↑ROE
4.9%
↑Gross Margin
65.9%
↑Debt/Equity
0.47
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
-4.0%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $234.3M · net income $111.1M · FCF $-9.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $234.3M | $234.3M | $223.4M | $224.2M | $212.5M |
| Net Income | $111.1M | $111.1M | $372.3M | $200.2M | $462.9M |
| EBITDA | $159.9M | $159.9M | $425.8M | $229.5M | $516.7M |
| EPS | 0.51 | 0.51 | 1.70 | 0.92 | 2.12 |
| Gross Margin | 65.9% | 65.9% | 67.0% | 68.8% | 70.4% |
| Operating Margin | 57.4% | 57.4% | 59.8% | 60.9% | 57.6% |
| Net Margin | 47.4% | 47.4% | 166.7% | 89.3% | 217.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.42 | 0.43 | 0.40 |
| Current Ratio | 0.27 | 0.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.3M | $-9.3M | $-24.2M | $-23.9M | $13.6M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 16.7% | 10.3% | 25.8% |
| Valuation | |||||
| P/E | 12.59 | 12.59 | 474.43 | 822.44 | 424.44 |
| EV/EBITDA | 888.72 | 888.72 | 416.98 | 721.03 | 381.53 |
| P/B | 61.64 | 61.64 | 79.33 | 85.09 | 109.53 |
| Growth & Yield | |||||
| Revenue Growth | 4.9% | 4.9% | -0.4% | 5.5% | — |
| EPS Growth | -70.3% | -70.3% | 85.3% | -56.8% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
382.9%
EPS terminal req.
$56.97
Spread vs growth
-453.1%
5Y implied EPS CAGR
167.2%
EPS terminal req.
$68.93
Spread vs growth
-237.5%
10Y implied EPS CAGR
71.4%
EPS terminal req.
$111.01
Spread vs growth
-141.7%
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
+7.1%
Start / end P/E
369.2x → 1268.8x
EPS bridge
1.70 → 0.51
Residual
-171.2%
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.