Real Estate / Real Estate - DevelopmentNYSE
$13.13
-0.02 (-0.15%)
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
39/100
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
$110M
P/E
13.8x
↑EV/EBITDA
2.4x
↓ROE
12.3%
↑Gross Margin
21.8%
↓Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
—
FCF margin
-3.8%
FCF / Net income
-3.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $971.1M · net income $10.7M · FCF $-36.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $971.1M | $971.1M | $975.5M | $764.6M | $755.4M |
| Net Income | $10.7M | $10.7M | $16.1M | $123.2M | $140.4M |
| EBITDA | $76.6M | $76.6M | $121.2M | $125.9M | $142.3M |
| EPS | 1.19 | 1.19 | 1.81 | 16.01 | 17.79 |
| Gross Margin | 21.8% | 21.8% | 26.2% | 28.3% | 29.5% |
| Operating Margin | 7.5% | 7.5% | 12.2% | 16.2% | 18.5% |
| Net Margin | 1.1% | 1.1% | 1.6% | 16.1% | 18.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.16 | 0.45 | 0.12 |
| Current Ratio | 7.38 | 7.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-36.9M | $-36.9M | $15.2M | $74.9M | $131.1M |
| Returns | |||||
| ROE | 12.3% | 12.3% | 21.8% | 59.0% | 85.4% |
| Valuation | |||||
| P/E | 13.82 | 13.82 | 13.53 | — | — |
| EV/EBITDA | 2.38 | 2.38 | 1.75 | — | — |
| P/B | 1.39 | 1.39 | 3.01 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | 27.6% | 1.2% | — |
| EPS Growth | -34.3% | -34.3% | -88.7% | -10.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.7%
EPS terminal req.
$1.17
Spread vs growth
-33.6%
5Y implied EPS CAGR
3.4%
EPS terminal req.
$1.41
Spread vs growth
-37.7%
10Y implied EPS CAGR
6.7%
EPS terminal req.
$2.27
Spread vs growth
-40.9%
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
-29.9%
Start / end P/E
10.3x → 11.0x
EPS bridge
1.81 → 1.19
Residual
-2.3%
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.