Real Estate / REIT - ResidentialBrussels
$27.20
-0.15 (-0.55%)
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 16.0/100
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
31/100
D
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
$1.3B
P/E
18.4x
↑EV/EBITDA
23.8x
↑ROE
3.9%
↓Gross Margin
74.5%
↑Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.7%
FCF CAGR
+186.2%
FCF margin
38.0%
FCF / Net income
1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $223.5M · net income $68.1M · FCF $84.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $223.5M | $223.5M | $205.8M | $184.3M | $133.6M |
| Net Income | $68.1M | $68.1M | $66.1M | $-9.9M | $186.2M |
| EBITDA | $126.3M | $126.3M | $134.7M | $24.1M | $213.9M |
| EPS | 1.48 | 1.48 | 1.62 | -0.25 | 6.22 |
| Gross Margin | 74.5% | 74.5% | 72.9% | 72.9% | 70.9% |
| Operating Margin | 64.7% | 64.7% | 63.4% | 61.0% | 58.7% |
| Net Margin | 30.5% | 30.5% | 32.1% | -5.4% | 139.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 1.04 | 1.11 | 1.05 |
| Current Ratio | 0.44 | 0.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $84.9M | $84.9M | $54.6M | $23.8M | $3.6M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 4.0% | -0.7% | 12.5% |
| Valuation | |||||
| P/E | 18.38 | 18.38 | 18.15 | — | 4.73 |
| EV/EBITDA | 23.83 | 23.83 | 21.49 | 114.63 | 11.39 |
| P/B | 0.72 | 0.72 | 0.74 | 0.72 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | 11.6% | 38.0% | — |
| EPS Growth | -8.6% | -8.6% | 748.0% | -104.0% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.7%
EPS terminal req.
$2.41
Spread vs growth
-26.3%
5Y implied EPS CAGR
14.6%
EPS terminal req.
$2.92
Spread vs growth
-23.2%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$4.70
Spread vs growth
-20.9%
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
-4.8%
Start / end P/E
18.9x → 18.4x
EPS bridge
1.62 → 1.48
Residual
+0.2%
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.