Real Estate / Real Estate - DevelopmentBSE
$47.00
+4.09 (+9.53%)
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 22.0/100
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
52/100
C
Piotroski
7/9
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
$1.3B
P/E
22.3x
↑EV/EBITDA
17.4x
↑ROE
5.7%
↑Gross Margin
49.2%
↑Debt/Equity
0.45
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
—
FCF margin
49.0%
FCF / Net income
2.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $269.0M · net income $49.2M · FCF $131.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $269.0M | $269.0M | $254.5M | $312.9M | $201.5M |
| Net Income | $49.2M | $49.2M | $44.5M | $48.2M | $27.7M |
| EBITDA | $95.1M | $95.1M | $98.6M | $97.6M | $65.0M |
| EPS | 1.76 | 1.76 | 1.59 | 1.72 | 0.99 |
| Gross Margin | 49.2% | 49.2% | 56.9% | 42.9% | 40.2% |
| Operating Margin | 32.6% | 32.6% | 36.1% | 28.0% | 25.6% |
| Net Margin | 18.3% | 18.3% | 17.5% | 15.4% | 13.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.64 | 0.72 | 0.75 |
| Cash Flow | |||||
| Free Cash Flow | $131.9M | $131.9M | $-24.4M | $127.1M | $-14.6M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 5.4% | 6.2% | 3.8% |
| Valuation | |||||
| P/E | 22.27 | 22.27 | — | — | — |
| EV/EBITDA | 17.39 | 17.39 | — | — | — |
| P/B | 1.52 | 1.52 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | -18.7% | 55.3% | — |
| EPS Growth | 10.7% | 10.7% | -7.6% | 73.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.3%
EPS terminal req.
$4.17
Spread vs growth
-22.6%
5Y implied EPS CAGR
23.5%
EPS terminal req.
$5.05
Spread vs growth
-12.8%
10Y implied EPS CAGR
16.5%
EPS terminal req.
$8.13
Spread vs growth
-5.8%
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
+42.0%
Start / end P/E
20.8x → 26.7x
EPS bridge
1.59 → 1.76
Residual
+3.0%
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.