Real Estate / Real Estate - DevelopmentBSE
$26.20
-0.10 (-0.38%)
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 100.0/100
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
1/9
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
$4.5B
P/E
12.2x
↑EV/EBITDA
36.0x
↑ROE
16.0%
↑Gross Margin
54.2%
↑Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+255.4%
FCF CAGR
—
FCF margin
-87.2%
FCF / Net income
-2.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $356.3M · net income $110.0M · FCF $-310.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $356.3M | $356.3M | $720.1M | $622.8M | $7.9M |
| Net Income | $110.0M | $110.0M | $277.9M | $211.6M | $-107.6M |
| EBITDA | $146.2M | $146.2M | $383.1M | $301.2M | $-33.4M |
| EPS | 0.63 | 0.63 | 1.60 | 1.22 | -0.62 |
| Gross Margin | 54.2% | 54.2% | 60.6% | 61.6% | 100.0% |
| Operating Margin | 38.7% | 38.7% | 53.1% | 47.9% | -486.3% |
| Net Margin | 30.9% | 30.9% | 38.6% | 34.0% | -1356.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.06 | 1.06 | 0.65 | 2.84 | -4.30 |
| Cash Flow | |||||
| Free Cash Flow | $-310.6M | $-310.6M | $-5.7M | $-104.2M | $-155.3M |
| Returns | |||||
| ROE | 16.0% | 16.0% | 48.0% | 190.3% | 106.4% |
| Valuation | |||||
| P/E | 12.19 | 12.19 | 57.92 | 15.12 | — |
| EV/EBITDA | 35.97 | 35.97 | 42.87 | 11.65 | — |
| P/B | 6.61 | 6.61 | 27.82 | 28.77 | — |
| Growth & Yield | |||||
| Revenue Growth | -50.5% | -50.5% | 15.6% | 7747.7% | — |
| EPS Growth | -60.4% | -60.4% | 31.4% | 296.8% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.2%
EPS terminal req.
$2.32
Spread vs growth
-114.6%
5Y implied EPS CAGR
34.7%
EPS terminal req.
$2.81
Spread vs growth
-95.1%
10Y implied EPS CAGR
21.7%
EPS terminal req.
$4.53
Spread vs growth
-82.2%
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
-36.0%
Start / end P/E
25.7x → 41.3x
EPS bridge
1.60 → 0.63
Residual
-36.8%
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.