Real Estate / Real Estate - DevelopmentBSE
$163.50
-3.85 (-2.30%)
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 86.0/100
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
44/100
C
Piotroski
5/9
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
$6.6B
P/E
18.1x
↑EV/EBITDA
11.3x
↓ROE
31.3%
↑Gross Margin
40.3%
↓Debt/Equity
2.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1206.9%
FCF CAGR
—
FCF margin
-48.1%
FCF / Net income
-3.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.56B · net income $246.4M · FCF $-748.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.56B | $1.56B | $838.1M | $85.9M | $697060.00 |
| Net Income | $246.4M | $246.4M | $65.3M | $4.9M | $-3.1M |
| EBITDA | $501.0M | $501.0M | $171.5M | $9.3M | $-3.7M |
| EPS | 9.87 | 9.87 | 4.35 | 0.56 | -0.33 |
| Gross Margin | 40.3% | 40.3% | 14.2% | 22.8% | 171.8% |
| Operating Margin | 19.6% | 19.6% | 11.5% | 9.8% | -533.2% |
| Net Margin | 15.8% | 15.8% | 7.8% | 5.7% | -443.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.40 | 2.40 | 1.89 | 65.04 | 23.65 |
| Current Ratio | 2.14 | 2.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-748.2M | $-748.2M | $-663.1M | $-712.4M | $-203.3M |
| Returns | |||||
| ROE | 31.3% | 31.3% | 11.9% | 36.4% | -36.1% |
| Valuation | |||||
| P/E | 18.07 | 18.07 | 22.73 | 17.65 | — |
| EV/EBITDA | 11.32 | 11.32 | 23.38 | 101.18 | — |
| P/B | 4.92 | 4.92 | 5.46 | 6.61 | 7.30 |
| Growth & Yield | |||||
| Revenue Growth | 85.6% | 85.6% | 875.5% | 12226.3% | — |
| EPS Growth | 126.9% | 126.9% | 683.8% | 269.7% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.7%
EPS terminal req.
$14.51
Spread vs growth
113.2%
5Y implied EPS CAGR
12.2%
EPS terminal req.
$17.55
Spread vs growth
114.7%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$28.27
Spread vs growth
115.8%
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
+1.9%
Start / end P/E
37.0x → 16.6x
EPS bridge
4.35 → 9.87
Residual
-70.1%
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.