Back
39
Day Range
$32.12
$32.61
52-Week Range
$25.39
$34.14
Volume
331,822
50D / 200D Avg
$31.41
/
$28.77
Prev Close
$32.08
Price History
Financial Trends
Peer Comparison
vs Real Estate sector median (361 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 24.3 | 11.1 |
| P/B | 1.8 | 0.8 |
| ROE % | 7.8 | 6.1 |
| Net Margin % | 35.7 | 19.9 |
| Rev Growth 5Y % | 9.3 | 7.0 |
| D/E | 1.0 | 0.9 |
Analyst Price Target
Hold
$33.00
+2.5%
Forward P/E
23.4
Forward EPS
$1.38
EPS Growth (est.)
+0.0%
Est. Revenue
230 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$1.57
$1.48 – $1.67
|
260 M | 1 |
| FY2027 |
$1.46
$1.42 – $1.49
|
250 M | 1 |
| FY2026 |
$1.38
$1.37 – $1.47
|
230 M | 1 |
Key Takeaways
Revenue grew 9.29% annually over 5 years — modest growth
Net margin of 35.72% shows strong profitability
Generating 127.02M in free cash flow
Cash machine — converts 160.39% of earnings into free cash flow
Capital efficient — spends only 0.19% of revenue on capex
ROIC of 4.29% — low return on invested capital
Growth
Revenue Growth (5Y)
9.29%
Revenue (1Y)9.02%
Earnings (1Y)11.44%
FCF Growth (3Y)9.99%
Quality
Return on Equity
7.79%
ROIC4.29%
Net Margin35.72%
Op. Margin54.95%
Safety
Debt / Equity
0.98
Current Ratio29.85
Interest Coverage2.63
Valuation
P/E Ratio
24.31
P/B Ratio1.80
EV/EBITDA24.36
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.02% | Revenue Growth (3Y) | 9.23% |
| Earnings Growth (1Y) | 11.44% | Earnings Growth (3Y) | 14.74% |
| Revenue Growth (5Y) | 9.29% | Earnings Growth (5Y) | 5.94% |
| Profitability | |||
| Revenue (TTM) | 221.73M | Net Income (TTM) | 79.19M |
| ROE | 7.79% | ROA | 3.64% |
| Gross Margin | 40.19% | Operating Margin | 54.95% |
| Net Margin | 35.72% | Free Cash Flow (TTM) | 127.02M |
| ROIC | 4.29% | FCF Growth (3Y) | 9.99% |
| Safety | |||
| Debt / Equity | 0.98 | Current Ratio | 29.85 |
| Interest Coverage | 2.63 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 24.31 | P/B Ratio | 1.80 |
| P/S Ratio | 8.68 | PEG Ratio | 2.72 |
| EV/EBITDA | 24.36 | Dividend Yield | 0.07% |
| Market Cap | 1.92B | Enterprise Value | 2.97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 221.73M | 203.39M | 185.85M | 165.59M | 155.41M |
| Net Income | 79.19M | 71.06M | 60.15M | 90.04M | 62.86M |
| EPS (Diluted) | 1.35 | 1.25 | 1.15 | 1.88 | 1.37 |
| Gross Profit | 89.11M | 188.53M | 162.06M | 144.04M | 133.36M |
| Operating Income | 121.83M | 109.77M | 91.15M | 117.29M | 86.46M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.17B | 1.97B | 1.82B | 1.56B | 1.47B |
| Total Liabilities | 1.10B | 1.01B | 866.75M | 802.45M | 721.84M |
| Shareholders' Equity | 1.07B | 962.08M | 955.55M | 759.85M | 745.11M |
| Total Debt | 1.06B | 918.90M | 772.74M | 714.97M | 608.84M |
| Cash & Equivalents | 12.78M | 9.48M | 3.31M | 8.71M | 24.74M |
| Current Assets | 81.05M | 107.38M | 179.16M | 170.14M | 207.85M |
| Current Liabilities | 2.72M | 303.20M | 81.64M | 143.38M | 113.01M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#622 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026