Real Estate / Real Estate - DevelopmentBSE
$65.00
-1.00 (-1.52%)
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 37.0/100
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
57/100
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
$406M
P/E
7.9x
↓EV/EBITDA
6.0x
↓ROE
18.3%
↑Gross Margin
25.1%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+138.6%
FCF CAGR
+23.8%
FCF margin
52.8%
FCF / Net income
2.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $253.4M · net income $47.5M · FCF $133.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $253.4M | $253.4M | $48.8M | $12.6M | $18.7M |
| Net Income | $47.5M | $47.5M | $23.1M | $9.8M | $13.7M |
| EBITDA | $65.3M | $65.3M | $36.1M | $15.4M | $18.3M |
| EPS | 7.60 | 7.60 | 3.70 | 1.56 | 2.19 |
| Gross Margin | 25.1% | 25.1% | 55.1% | 37.8% | 65.9% |
| Operating Margin | 22.4% | 22.4% | 42.9% | 15.0% | 53.2% |
| Net Margin | 18.7% | 18.7% | 47.3% | 77.6% | 73.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.18 | 0.06 | — |
| Cash Flow | |||||
| Free Cash Flow | $133.9M | $133.9M | $-62.6M | $-117.0M | $70.6M |
| Returns | |||||
| ROE | 18.3% | 18.3% | 10.9% | 5.1% | 7.5% |
| Valuation | |||||
| P/E | 7.89 | 7.89 | 6.89 | 9.50 | 7.19 |
| EV/EBITDA | 6.05 | 6.05 | 5.48 | 6.64 | 5.31 |
| P/B | 1.57 | 1.57 | 0.75 | 0.49 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 419.0% | 419.0% | 287.7% | -32.5% | — |
| EPS Growth | 105.4% | 105.4% | 137.2% | -28.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.8%
EPS terminal req.
$5.77
Spread vs growth
114.2%
5Y implied EPS CAGR
-1.7%
EPS terminal req.
$6.98
Spread vs growth
107.1%
10Y implied EPS CAGR
4.0%
EPS terminal req.
$11.24
Spread vs growth
101.4%
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
-5.1%
Start / end P/E
18.5x → 8.6x
EPS bridge
3.70 → 7.60
Residual
-56.7%
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.