Real Estate / Real Estate - DiversifiedBSE
$9.03
+0.20 (+2.31%)
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
12/100
F
Piotroski
3/9
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
N/A
•EV/EBITDA
N/A
•ROE
-7.5%
↓Gross Margin
7.6%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.3%
FCF CAGR
+34.1%
FCF margin
47.7%
FCF / Net income
-1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $870.8M · net income $-282.9M · FCF $415.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $870.8M | $870.8M | $2.06B | $749.2M | $1.38B |
| Net Income | $-282.9M | $-282.9M | $2.34B | $-927.4M | $-418.3M |
| EBITDA | $-24.5M | $-24.5M | $3.14B | $-690.5M | $-168.5M |
| EPS | -2.01 | -2.01 | 19.46 | -9.78 | -3.49 |
| Gross Margin | 7.6% | 7.6% | 49.9% | 47.9% | -1.2% |
| Operating Margin | -16.7% | -16.7% | 39.8% | 17.9% | -16.5% |
| Net Margin | -32.5% | -32.5% | 113.1% | -123.8% | -30.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.53 | 2.43 | 2.60 |
| Cash Flow | |||||
| Free Cash Flow | $415.3M | $415.3M | $-1.14B | $4.20B | $172.1M |
| Returns | |||||
| ROE | -7.5% | -7.5% | 66.4% | -80.9% | -18.1% |
| Valuation | |||||
| P/E | — | — | 1.75 | — | — |
| EV/EBITDA | — | — | 1.76 | — | — |
| P/B | 0.33 | 0.33 | 1.16 | 1.28 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | -57.8% | -57.8% | 175.6% | -45.8% | — |
| EPS Growth | -110.3% | -110.3% | 299.0% | -180.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.6%
Start / end P/E
n/dx → n/dx
EPS bridge
19.46 → -2.01
Residual
-26.6%
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.