Real Estate / Real Estate ServicesNZSE
$1.14
+0.00 (+0.00%)
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 0.0/100
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
31/100
D
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
$636M
P/E
18.9x
↑EV/EBITDA
20.5x
↑ROE
2.3%
↓Gross Margin
75.7%
↑Debt/Equity
0.44
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
+2.8%
FCF margin
33.2%
FCF / Net income
1.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $118.1M · net income $21.7M · FCF $39.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $118.1M | $118.1M | $121.1M | $118.0M | $113.3M |
| Net Income | $21.7M | $21.7M | $-56.1M | $-116.7M | $112.3M |
| EBITDA | $50.7M | $50.7M | $-32.6M | $-93.2M | $139.5M |
| EPS | 0.04 | 0.04 | -0.10 | -0.22 | 0.23 |
| Gross Margin | 75.7% | 75.7% | 78.1% | 80.0% | 79.5% |
| Operating Margin | 57.6% | 57.6% | 58.6% | 59.9% | 59.3% |
| Net Margin | 18.3% | 18.3% | -46.4% | -98.9% | 99.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.45 | 0.43 | 0.29 |
| Current Ratio | 8.49 | 8.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39.2M | $39.2M | $46.2M | $39.8M | $36.1M |
| Returns | |||||
| ROE | 2.3% | 2.3% | -5.7% | -10.9% | 9.1% |
| Valuation | |||||
| P/E | 18.92 | 18.92 | — | — | 8.75 |
| EV/EBITDA | 20.52 | 20.52 | — | — | 9.48 |
| P/B | 0.67 | 0.67 | 0.74 | 0.65 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | 2.6% | 4.2% | — |
| EPS Growth | 137.7% | 137.7% | 52.7% | -195.4% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.8%
EPS terminal req.
$0.10
Spread vs growth
99.9%
5Y implied EPS CAGR
25.9%
EPS terminal req.
$0.12
Spread vs growth
111.8%
10Y implied EPS CAGR
17.7%
EPS terminal req.
$0.20
Spread vs growth
120.0%
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
+7.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → 0.04
Residual
+0.4%
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.