Real Estate / Real Estate - DevelopmentSES
$1.54
-0.04 (-2.55%)
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
24/100
D
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
$1.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.1%
↓Gross Margin
N/A
•Debt/Equity
0.44
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-23.5%
FCF CAGR
—
FCF margin
-194.4%
FCF / Net income
7.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $230.2M · net income $-61.0M · FCF $-447.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $230.2M | $230.2M | $169.2M | $476.3M | $514.6M |
| Net Income | $-61.0M | $-61.0M | $-78.7M | $13.3M | $140.2M |
| EBITDA | $-4.2M | $-4.2M | $-25.9M | $26.1M | $187.7M |
| EPS | -0.08 | -0.08 | -0.11 | 0.01 | 0.17 |
| Operating Margin | 1.0% | 1.0% | 2.4% | 5.7% | 10.7% |
| Net Margin | -26.5% | -26.5% | -46.5% | 2.8% | 27.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.27 | 0.21 | 0.17 |
| Current Ratio | 6.95 | 6.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-447.4M | $-447.4M | $313.0M | $-249.3M | $91.7M |
| Returns | |||||
| ROE | -2.1% | -2.1% | -2.7% | 0.4% | 4.1% |
| Valuation | |||||
| P/E | — | — | — | 168.60 | 10.35 |
| EV/EBITDA | — | — | — | 52.90 | 7.67 |
| P/B | 0.41 | 0.41 | 0.35 | 0.34 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | 36.1% | 36.1% | -64.5% | -7.4% | — |
| EPS Growth | 28.1% | 28.1% | -1394.2% | -94.8% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+27.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → -0.08
Residual
+25.4%
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.