Real Estate / Real Estate - DevelopmentBSE
$174.00
-1.00 (-0.57%)
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 1.0/100
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
35/100
D
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
$7.8B
P/E
37.5x
↑EV/EBITDA
28.4x
↑ROE
15.2%
↑Gross Margin
7.4%
↓Debt/Equity
1.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-43.8%
FCF / Net income
-9.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.39B · net income $211.8M · FCF $-1.92B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.39B | $4.39B | $1.11B | — | — |
| Net Income | $211.8M | $211.8M | $14.6M | $-3.8M | $-3.0M |
| EBITDA | $342.1M | $342.1M | $21.7M | $-5.1M | $-4.0M |
| EPS | — | — | 0.53 | -0.27 | -0.78 |
| Gross Margin | 7.4% | 7.4% | 1.0% | — | — |
| Operating Margin | 6.9% | 6.9% | 0.2% | — | — |
| Net Margin | 4.8% | 4.8% | 1.3% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 1.82 | 1.82 | 0.22 | 0.32 | 0.98 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.92B | $-1.92B | $-692.4M | $-294.8M | $-312.5M |
| Returns | |||||
| ROE | 15.2% | 15.2% | 1.3% | -0.7% | -1.7% |
| Valuation | |||||
| P/E | 37.50 | 37.50 | 222.64 | — | — |
| EV/EBITDA | 28.36 | 28.36 | 233.83 | — | — |
| P/B | 5.41 | 5.41 | 4.29 | 1.82 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 295.6% | 295.6% | — | — | — |
| EPS Growth | — | — | 296.3% | 65.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+22.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.53 → n/d
Residual
+22.8%
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.