Real Estate / REIT - DiversifiedJohannesburg
$1405.00
+40.00 (+2.93%)
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 51.0/100
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
60/100
B
Piotroski
4/9
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
$7.0B
P/E
6.6x
↓EV/EBITDA
711.1x
↑ROE
14.9%
↑Gross Margin
63.9%
↑Debt/Equity
0.38
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+13.7%
FCF CAGR
+31.3%
FCF margin
5.2%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $851.9M · net income $799.7M · FCF $44.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $851.9M | $851.9M | $690.1M | $615.9M | $580.2M |
| Net Income | $799.7M | $799.7M | $525.1M | $362.7M | $182.2M |
| EBITDA | $970.8M | $970.8M | $670.1M | $541.5M | $338.7M |
| EPS | — | — | — | 1.58 | 0.77 |
| Gross Margin | 63.9% | 63.9% | 65.0% | 65.1% | 65.9% |
| Operating Margin | 53.0% | 53.0% | 53.9% | 55.3% | 55.5% |
| Net Margin | 93.9% | 93.9% | 76.1% | 58.9% | 31.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.41 | 0.49 | 0.60 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $44.4M | $44.4M | $9.2M | $-7.8M | $19.6M |
| Returns | |||||
| ROE | 14.9% | 14.9% | 13.4% | 11.8% | 7.0% |
| Valuation | |||||
| P/E | 6.63 | 6.63 | — | 515.51 | 951.21 |
| EV/EBITDA | 711.10 | 711.10 | 463.69 | 348.05 | 516.28 |
| P/B | 128.10 | 128.10 | 79.10 | 61.05 | 66.80 |
| Growth & Yield | |||||
| Revenue Growth | 23.5% | 23.5% | 12.0% | 6.2% | — |
| EPS Growth | — | — | — | 104.9% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+42.0%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+35.6%
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.