Real Estate / Real Estate - DevelopmentBSE
$141.75
+2.15 (+1.54%)
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 31.0/100
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
49/100
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
$1.3B
P/E
11.4x
↓EV/EBITDA
13.0x
↓ROE
4.3%
↓Gross Margin
53.0%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
—
FCF margin
-49.9%
FCF / Net income
-2.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $315.9M · net income $64.8M · FCF $-157.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $315.9M | $315.9M | $308.1M | $460.1M | $299.1M |
| Net Income | $64.8M | $64.8M | $-9.5M | $161.5M | $339.5M |
| EBITDA | $112.3M | $112.3M | $19.2M | $216.9M | $365.6M |
| EPS | 7.20 | 7.20 | -1.05 | 17.94 | 37.72 |
| Gross Margin | 53.0% | 53.0% | 39.9% | 43.8% | 51.1% |
| Operating Margin | 13.7% | 13.7% | -4.5% | 41.1% | 110.8% |
| Net Margin | 20.5% | 20.5% | -3.1% | 35.1% | 113.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.22 | 0.15 | 0.12 |
| Current Ratio | 22.48 | 22.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-157.8M | $-157.8M | $134.3M | $-125.8M | $-63.2M |
| Returns | |||||
| ROE | 4.3% | 4.3% | -0.7% | 11.1% | 26.3% |
| Valuation | |||||
| P/E | 11.44 | 11.44 | — | — | — |
| EV/EBITDA | 12.98 | 12.98 | — | — | — |
| P/B | 0.84 | 0.84 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | -33.0% | 53.9% | — |
| EPS Growth | 785.7% | 785.7% | -105.9% | -52.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.4%
EPS terminal req.
$12.58
Spread vs growth
765.3%
5Y implied EPS CAGR
16.1%
EPS terminal req.
$15.22
Spread vs growth
769.6%
10Y implied EPS CAGR
13.0%
EPS terminal req.
$24.51
Spread vs growth
772.7%
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
-20.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.05 → 7.20
Residual
-20.7%
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.