Real Estate / Real Estate ServicesBSE
$44.42
-1.04 (-2.29%)
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 4.0/100
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
41/100
C
Piotroski
6/9
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
$20.7B
P/E
74.0x
↑EV/EBITDA
49.4x
↑ROE
1.0%
↓Gross Margin
2.7%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+23.1%
FCF CAGR
—
FCF margin
-266.1%
FCF / Net income
-2.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $233.0M · net income $288.2M · FCF $-620.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $233.0M | $233.0M | $183.0M | $172.2M | $125.0M |
| Net Income | $288.2M | $288.2M | $-1.89B | $474.9M | $355.5M |
| EBITDA | $417.5M | $417.5M | $674.6M | $558.0M | $183.5M |
| EPS | 0.62 | 0.62 | -4.07 | 1.02 | 0.76 |
| Gross Margin | 2.7% | 2.7% | 0.3% | -43.8% | -59.1% |
| Operating Margin | -189.4% | -189.4% | -108.7% | -134.7% | -113.5% |
| Net Margin | 123.7% | 123.7% | -1034.9% | 275.8% | 284.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.77 | 3.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-620.1M | $-620.1M | $-558.1M | $-3.87B | $-243.5M |
| Returns | |||||
| ROE | 1.0% | 1.0% | -6.3% | 1.5% | 1.1% |
| Valuation | |||||
| P/E | 74.03 | 74.03 | — | 64.33 | — |
| EV/EBITDA | 49.42 | 49.42 | 32.85 | 54.72 | — |
| P/B | 0.69 | 0.69 | 0.74 | 0.95 | — |
| Growth & Yield | |||||
| Revenue Growth | 27.3% | 27.3% | 6.3% | 37.8% | — |
| EPS Growth | 115.2% | 115.2% | -499.0% | 33.6% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
85.2%
EPS terminal req.
$3.94
Spread vs growth
30.0%
5Y implied EPS CAGR
50.4%
EPS terminal req.
$4.77
Spread vs growth
64.8%
10Y implied EPS CAGR
28.6%
EPS terminal req.
$7.68
Spread vs growth
86.6%
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
-14.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.07 → 0.62
Residual
-16.0%
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.