Real Estate / REIT - SpecialtyASX
$2.31
-0.05 (-2.12%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 27.0/100
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
4/9
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
$1.5B
P/E
7.7x
↓EV/EBITDA
9.9x
↓ROE
10.6%
↑Gross Margin
100.0%
↑Debt/Equity
0.49
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
-1.5%
FCF margin
68.3%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $162.6M · net income $200.1M · FCF $111.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $162.6M | $162.6M | $163.9M | $163.4M | $168.2M |
| Net Income | $200.1M | $200.1M | $131.5M | $-79.1M | $133.8M |
| EBITDA | $248.6M | $248.6M | $177.3M | $-39.6M | $167.1M |
| EPS | 0.30 | 0.30 | 0.20 | -0.12 | 0.19 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 93.4% | 93.4% | 94.0% | 93.8% | 93.6% |
| Net Margin | 123.1% | 123.1% | 80.2% | -48.4% | 79.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.49 | 0.49 | 0.49 | 0.49 | 0.44 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $111.1M | $111.1M | $110.8M | $109.2M | $116.2M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 7.1% | -4.3% | 6.6% |
| Valuation | |||||
| P/E | 7.70 | 7.70 | 12.28 | — | 14.38 |
| EV/EBITDA | 9.86 | 9.86 | 14.20 | — | 16.72 |
| P/B | 0.81 | 0.81 | 0.87 | 0.86 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | 0.3% | -2.9% | — |
| EPS Growth | 54.2% | 54.2% | 266.1% | -162.0% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.1%
EPS terminal req.
$0.20
Spread vs growth
66.3%
5Y implied EPS CAGR
-3.8%
EPS terminal req.
$0.25
Spread vs growth
58.1%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$0.40
Spread vs growth
51.4%
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
-4.6%
Start / end P/E
13.4x → 7.7x
EPS bridge
0.20 → 0.30
Residual
-23.2%
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.