Real Estate / Real Estate ServicesToronto
$4.37
+0.11 (+2.58%)
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
15/100
F
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
$1.6B
P/E
N/A
•EV/EBITDA
18.5x
↑ROE
-12.7%
↓Gross Margin
65.9%
↑Debt/Equity
22.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
+13.5%
FCF margin
29.4%
FCF / Net income
-7.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $335.1M · net income $-12.5M · FCF $98.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $335.1M | $335.1M | $304.7M | $288.7M | $261.8M |
| Net Income | $-12.5M | $-12.5M | $-30.2M | $-1.7M | $-41.2M |
| EBITDA | $206.8M | $206.8M | $157.9M | $177.7M | $128.1M |
| EPS | -0.03 | -0.03 | -0.08 | -0.01 | -0.11 |
| Gross Margin | 65.9% | 65.9% | 66.2% | 67.1% | 67.2% |
| Operating Margin | 23.2% | 23.2% | 23.6% | 22.5% | 14.2% |
| Net Margin | -3.7% | -3.7% | -9.9% | -0.6% | -15.8% |
| Balance Sheet | |||||
| Debt/Equity | 22.58 | 22.58 | 15.53 | 9.06 | 8.38 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $98.5M | $98.5M | $107.0M | $78.0M | $67.3M |
| Returns | |||||
| ROE | -12.7% | -12.7% | -23.1% | -0.9% | -19.9% |
| Valuation | |||||
| EV/EBITDA | 18.55 | 18.55 | 22.21 | 21.43 | 31.53 |
| P/B | 16.25 | 16.25 | 11.40 | 10.45 | 11.23 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 5.5% | 10.3% | — |
| EPS Growth | 58.0% | 58.0% | -1520.0% | 95.4% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+5.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -0.03
Residual
+5.6%
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.