Real Estate / Real Estate - DiversifiedSwiss
$2130.00
-40.00 (-1.84%)
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
28/100
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
$1.1B
P/E
12.8x
↑EV/EBITDA
15.7x
↑ROE
7.8%
↑Gross Margin
88.9%
↑Debt/Equity
0.61
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
+7.1%
FCF margin
51.0%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.2M · net income $85.2M · FCF $46.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $91.2M | $91.2M | $88.5M | $84.5M | $79.8M |
| Net Income | $85.2M | $85.2M | $58.7M | $24.2M | $39.8M |
| EBITDA | $110.6M | $110.6M | $80.8M | $41.3M | $56.5M |
| EPS | — | — | 115.13 | 47.44 | 78.04 |
| Gross Margin | 88.9% | 88.9% | 89.3% | 89.1% | 88.7% |
| Operating Margin | 60.6% | 60.6% | 58.8% | 57.6% | 57.9% |
| Net Margin | 93.4% | 93.4% | 66.4% | 28.6% | 49.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.64 | 0.68 | 0.67 |
| Current Ratio | 0.22 | 0.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.5M | $46.5M | $45.1M | $35.2M | $37.8M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 5.7% | 2.4% | 4.0% |
| Valuation | |||||
| P/E | 12.76 | 12.76 | 17.72 | 35.41 | 22.30 |
| EV/EBITDA | 15.67 | 15.67 | 20.80 | 36.58 | 27.08 |
| P/B | 1.00 | 1.00 | 1.01 | 0.86 | 0.90 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 4.7% | 5.9% | — |
| EPS Growth | — | — | 142.7% | -39.2% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.2%
Start / end P/E
n/dx → n/dx
EPS bridge
115.13 → n/d
Residual
+0.9%
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.