Real Estate / Real Estate - DevelopmentNSE
$34.27
-0.57 (-1.64%)
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 63.0/100
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
34/100
D
Piotroski
3/9
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
$2.0B
P/E
10.9x
↓EV/EBITDA
7.9x
↓ROE
12.1%
↑Gross Margin
28.9%
↓Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+289.7%
FCF CAGR
—
FCF margin
-25.0%
FCF / Net income
-1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $184.5M · FCF $-266.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.07B | $1.07B | $1.10B | $904.2M | $18.0M |
| Net Income | $184.5M | $184.5M | $186.4M | $141.9M | $14.7M |
| EBITDA | $369.2M | $369.2M | $283.2M | $193.1M | $18.6M |
| EPS | 3.14 | 3.14 | 3.18 | 2.42 | 0.25 |
| Gross Margin | 28.9% | 28.9% | 21.3% | 15.2% | 9.2% |
| Operating Margin | 22.9% | 22.9% | 16.6% | 13.4% | -63.8% |
| Net Margin | 17.3% | 17.3% | 16.9% | 15.7% | 81.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 1.47 | 1.88 | 2.65 |
| Cash Flow | |||||
| Free Cash Flow | $-266.3M | $-266.3M | $-27.6M | $253.9M | $-422.5M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 20.3% | 19.3% | 2.4% |
| Valuation | |||||
| P/E | 10.88 | 10.88 | 8.57 | 6.82 | 41.93 |
| EV/EBITDA | 7.92 | 7.92 | 10.33 | 12.08 | 119.75 |
| P/B | 1.32 | 1.32 | 1.74 | 1.32 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | 22.1% | 4919.6% | — |
| EPS Growth | -1.1% | -1.1% | 31.2% | 860.3% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.1%
EPS terminal req.
$3.04
Spread vs growth
0.0%
5Y implied EPS CAGR
3.2%
EPS terminal req.
$3.68
Spread vs growth
-4.3%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$5.93
Spread vs growth
-7.6%
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
-40.4%
Start / end P/E
18.5x → 10.9x
EPS bridge
3.18 → 3.14
Residual
+0.4%
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.