Real Estate / Real Estate - DiversifiedStockholm
$18.35
+0.20 (+1.10%)
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 15.0/100
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
41/100
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
$3.4B
P/E
11.6x
↑EV/EBITDA
16.1x
↑ROE
5.8%
↑Gross Margin
66.6%
↑Debt/Equity
1.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
-22.0%
FCF margin
26.5%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $787.3M · net income $308.6M · FCF $208.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $787.3M | $787.3M | $772.4M | $754.1M | $778.9M |
| Net Income | $308.6M | $308.6M | $224.8M | $-206.1M | $171.4M |
| EBITDA | $646.0M | $646.0M | $608.1M | $69.6M | $359.1M |
| EPS | 1.61 | 1.61 | 1.11 | -1.59 | 0.84 |
| Gross Margin | 66.6% | 66.6% | 67.3% | 64.0% | 54.3% |
| Operating Margin | 57.7% | 57.7% | 59.7% | 57.0% | 46.9% |
| Net Margin | 39.2% | 39.2% | 29.1% | -27.3% | 22.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.33 | 1.33 | 1.39 | 1.45 | 1.36 |
| Current Ratio | 0.09 | 0.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $208.9M | $208.9M | $128.4M | $128.9M | $440.7M |
| Returns | |||||
| ROE | 5.8% | 5.8% | 4.2% | -4.1% | 3.2% |
| Valuation | |||||
| P/E | 11.61 | 11.61 | 19.64 | — | 27.38 |
| EV/EBITDA | 16.11 | 16.11 | 19.19 | 141.29 | 30.12 |
| P/B | 0.65 | 0.65 | 0.79 | 0.53 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 2.4% | -3.2% | — |
| EPS Growth | 45.0% | 45.0% | 169.8% | -289.3% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.4%
EPS terminal req.
$1.63
Spread vs growth
44.7%
5Y implied EPS CAGR
4.1%
EPS terminal req.
$1.97
Spread vs growth
40.9%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$3.17
Spread vs growth
38.0%
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
+2.2%
Start / end P/E
16.4x → 11.4x
EPS bridge
1.11 → 1.61
Residual
-13.7%
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.