Real Estate / Real Estate - DiversifiedLSE
$845.00
+0.00 (+0.00%)
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 19.0/100
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
34/100
D
Piotroski
7/9
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
$23M
P/E
14.6x
↑EV/EBITDA
861.4x
↑ROE
5.0%
↑Gross Margin
95.8%
↑Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
+3.5%
FCF margin
60.9%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.7M · net income $1.6M · FCF $1.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.7M | $2.7M | $2.6M | $2.3M | $2.3M |
| Net Income | $1.6M | $1.6M | $1.4M | $1.1M | $5.4M |
| EBITDA | $2.7M | $2.7M | $2.1M | $1.9M | $7.6M |
| EPS | — | — | 0.50 | 0.42 | 2.00 |
| Gross Margin | 95.8% | 95.8% | 94.7% | 95.8% | 94.6% |
| Operating Margin | 69.9% | 69.9% | 69.9% | 68.3% | 68.0% |
| Net Margin | 58.2% | 58.2% | 52.2% | 49.4% | 234.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.35 | 0.33 | 0.34 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.6M | $1.6M | $1.7M | $975000.00 | $1.5M |
| Returns | |||||
| ROE | 5.0% | 5.0% | 4.4% | 3.8% | 18.3% |
| Valuation | |||||
| P/E | 14.57 | 14.57 | 1371.77 | 1486.97 | 335.34 |
| EV/EBITDA | 861.35 | 861.35 | 891.85 | 911.20 | 240.50 |
| P/B | 72.35 | 72.35 | 60.75 | 56.66 | 61.49 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | 12.4% | 0.2% | — |
| EPS Growth | — | — | 19.2% | -78.9% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+19.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.50 → n/d
Residual
+16.6%
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.