Real Estate / Real Estate - DevelopmentBSE
$290.05
-3.90 (-1.33%)
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 32.0/100
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
23/100
D
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
$746M
P/E
N/A
•EV/EBITDA
27.7x
↑ROE
-0.6%
↓Gross Margin
47.1%
↑Debt/Equity
0.55
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-7.2%
FCF CAGR
+66.0%
FCF margin
140.1%
FCF / Net income
-41.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $213.7M · net income $-7.3M · FCF $299.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $213.7M | $213.7M | $484.0M | $1.43B | $267.1M |
| Net Income | $-7.3M | $-7.3M | $-95.6M | $308.5M | $236.3M |
| EBITDA | $40.5M | $40.5M | $-66.8M | $348.7M | $255.7M |
| EPS | — | — | -36.91 | 114.25 | 86.85 |
| Gross Margin | 47.1% | 47.1% | 27.1% | 31.4% | 53.1% |
| Operating Margin | -14.6% | -14.6% | 1.9% | 20.3% | 10.2% |
| Net Margin | -3.4% | -3.4% | -19.8% | 21.6% | 88.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.34 | 0.21 | 0.01 |
| Current Ratio | 1.45 | 1.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $299.5M | $299.5M | $63.1M | $-158.5M | $65.5M |
| Returns | |||||
| ROE | -0.6% | -0.6% | -6.4% | 20.1% | 16.3% |
| Valuation | |||||
| P/E | — | — | — | 4.97 | 4.26 |
| EV/EBITDA | 27.67 | 27.67 | — | 5.22 | 3.96 |
| P/B | 0.56 | 0.56 | 0.65 | 1.01 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -55.8% | -55.8% | -66.1% | 434.2% | — |
| EPS Growth | — | — | -132.3% | 31.5% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-32.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-36.91 → n/d
Residual
-33.7%
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.