Real Estate / REIT - IndustrialJohannesburg
$1680.00
-23.00 (-1.35%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 51.0/100
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
6/9
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
$8.6B
P/E
7.7x
↓EV/EBITDA
611.8x
↑ROE
16.7%
↑Gross Margin
75.4%
↑Debt/Equity
0.56
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.5%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.39B · net income $1.41B · FCF $-31.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.39B | $1.39B | $1.29B | $1.11B | $925.3M |
| Net Income | $1.41B | $1.41B | $706.2M | $724.6M | $1.02B |
| EBITDA | $1.33B | $1.33B | $1.04B | $974.3M | $1.43B |
| EPS | 2.92 | 2.92 | 1.47 | 1.51 | 2.29 |
| Gross Margin | 75.4% | 75.4% | 75.4% | 75.2% | 76.1% |
| Operating Margin | 60.0% | 60.0% | 59.9% | 60.1% | 64.0% |
| Net Margin | 101.5% | 101.5% | 54.7% | 65.5% | 110.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.59 | 0.55 | 0.46 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-31.7M | $-31.7M | $-7.2M | $-49.8M | $43.0M |
| Returns | |||||
| ROE | 16.7% | 16.7% | 9.4% | 10.2% | 15.5% |
| Valuation | |||||
| P/E | 7.67 | 7.67 | 896.06 | 856.95 | 647.93 |
| EV/EBITDA | 611.81 | 611.81 | 611.38 | 640.94 | 464.73 |
| P/B | 95.96 | 95.96 | 83.99 | 87.01 | 100.16 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 16.7% | 19.6% | — |
| EPS Growth | 98.3% | 98.3% | -2.7% | -33.8% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
271.0%
EPS terminal req.
$149.07
Spread vs growth
-172.8%
5Y implied EPS CAGR
128.1%
EPS terminal req.
$180.38
Spread vs growth
-29.9%
10Y implied EPS CAGR
58.4%
EPS terminal req.
$290.50
Spread vs growth
39.9%
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
+12.7%
Start / end P/E
1080.2x → 575.6x
EPS bridge
1.47 → 2.92
Residual
-45.9%
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.