Real Estate / Real Estate - DiversifiedStockholm
$186.20
+2.00 (+1.09%)
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 16.0/100
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
28/100
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
$6.1B
P/E
35.7x
↑EV/EBITDA
22.0x
↑ROE
3.0%
↓Gross Margin
82.0%
↑Debt/Equity
1.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.4%
FCF CAGR
-0.4%
FCF margin
35.1%
FCF / Net income
2.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.04B · net income $173.0M · FCF $366.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.04B | $1.04B | $902.0M | $843.0M | $733.0M |
| Net Income | $173.0M | $173.0M | $327.0M | $-246.0M | $268.0M |
| EBITDA | $677.0M | $677.0M | $868.0M | $144.0M | $560.0M |
| EPS | 4.63 | 4.63 | 9.69 | -10.54 | 7.41 |
| Gross Margin | 82.0% | 82.0% | 81.3% | 80.7% | 77.8% |
| Operating Margin | 71.9% | 71.9% | 69.7% | 69.4% | 63.0% |
| Net Margin | 16.6% | 16.6% | 36.3% | -29.2% | 36.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.59 | 1.59 | 1.49 | 1.43 | 1.21 |
| Current Ratio | 0.61 | 0.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $366.0M | $366.0M | $217.0M | $307.0M | $370.0M |
| Returns | |||||
| ROE | 3.0% | 3.0% | 6.1% | -5.1% | 4.9% |
| Valuation | |||||
| P/E | 35.74 | 35.74 | 21.93 | — | 27.60 |
| EV/EBITDA | 22.00 | 22.00 | 16.12 | 83.78 | 21.50 |
| P/B | 1.02 | 1.02 | 1.14 | 1.09 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | 15.5% | 15.5% | 7.0% | 15.0% | — |
| EPS Growth | -52.2% | -52.2% | 191.9% | -242.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.8%
EPS terminal req.
$16.52
Spread vs growth
-105.0%
5Y implied EPS CAGR
34.0%
EPS terminal req.
$19.99
Spread vs growth
-86.2%
10Y implied EPS CAGR
21.4%
EPS terminal req.
$32.20
Spread vs growth
-73.6%
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
-0.4%
Start / end P/E
19.3x → 40.2x
EPS bridge
9.69 → 4.63
Residual
-56.6%
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.