Real Estate / Real Estate - DevelopmentSES
$0.70
+0.02 (+2.94%)
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
35/100
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
$1.4B
P/E
23.3x
↑EV/EBITDA
5.4x
↓ROE
0.8%
↓Gross Margin
27.9%
↓Debt/Equity
0.65
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.6%
FCF CAGR
-55.9%
FCF margin
4.9%
FCF / Net income
2.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.37B · net income $267.9M · FCF $706.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.37B | $14.37B | $36.40B | $43.40B | $28.71B |
| Net Income | $267.9M | $267.9M | $-3.42B | $-933.6M | $1.53B |
| EBITDA | $2.87B | $2.87B | $583.6M | $4.64B | $6.89B |
| EPS | 0.14 | 0.14 | -1.77 | -0.48 | 0.79 |
| Gross Margin | 27.9% | 27.9% | 9.4% | 19.1% | 27.0% |
| Operating Margin | 17.0% | 17.0% | 4.7% | 13.1% | 19.7% |
| Net Margin | 1.9% | 1.9% | -9.4% | -2.2% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.77 | 0.88 | 1.23 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $706.9M | $706.9M | $2.44B | $4.39B | $8.25B |
| Returns | |||||
| ROE | 0.8% | 0.8% | -11.1% | -2.7% | 4.4% |
| Valuation | |||||
| P/E | 23.33 | 23.33 | — | — | 1.31 |
| EV/EBITDA | 5.45 | 5.45 | 25.48 | 3.90 | 3.53 |
| P/B | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 |
| Growth & Yield | |||||
| Revenue Growth | -60.5% | -60.5% | -16.1% | 51.1% | — |
| EPS Growth | 107.8% | 107.8% | -266.5% | -160.9% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.5%
EPS terminal req.
$0.06
Spread vs growth
131.3%
5Y implied EPS CAGR
-11.5%
EPS terminal req.
$0.08
Spread vs growth
119.4%
10Y implied EPS CAGR
-1.4%
EPS terminal req.
$0.12
Spread vs growth
109.2%
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
+53.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.77 → 0.14
Residual
+52.2%
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.