Back
44
Day Range
$11.44
$11.44
52-Week Range
$11.42
$14.48
Volume
100
50D / 200D Avg
$12.47
/
$12.73
Prev Close
$11.44
Price History
Financial Trends
Peer Comparison
vs Real Estate sector median (361 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 47.5 | 11.2 |
| P/B | 0.5 | 0.8 |
| ROE % | 1.0 | 6.1 |
| Net Margin % | 7.7 | 19.9 |
| Rev Growth 5Y % | 7.1 | 6.9 |
| D/E | 0.8 | 0.9 |
Key Takeaways
Revenue grew 7.14% annually over 5 years — modest growth
Earnings declined -95.60% over the past year
ROE of 0.96% is below average
Generating 66.33M in free cash flow
P/E of 47.52 — premium valuation
Cash machine — converts 225.53% of earnings into free cash flow
Growth
Revenue Growth (5Y)
7.14%
Revenue (1Y)5.14%
Earnings (1Y)-95.60%
FCF Growth (3Y)26.66%
Quality
Return on Equity
0.96%
ROIC3.23%
Net Margin7.67%
Op. Margin60.53%
Safety
Debt / Equity
0.76
Current Ratio0.07
Interest Coverage2.91
Valuation
P/E Ratio
47.52
P/B Ratio0.46
EV/EBITDA15.97
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.14% | Revenue Growth (3Y) | 4.94% |
| Earnings Growth (1Y) | -95.60% | Earnings Growth (3Y) | -66.77% |
| Revenue Growth (5Y) | 7.14% | Earnings Growth (5Y) | -43.35% |
| Profitability | |||
| Revenue (TTM) | 383.40M | Net Income (TTM) | 29.41M |
| ROE | 0.96% | ROA | 0.53% |
| Gross Margin | 66.47% | Operating Margin | 60.53% |
| Net Margin | 7.67% | Free Cash Flow (TTM) | 66.33M |
| ROIC | 3.23% | FCF Growth (3Y) | 26.66% |
| Safety | |||
| Debt / Equity | 0.76 | Current Ratio | 0.07 |
| Interest Coverage | 2.91 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 47.52 | P/B Ratio | 0.46 |
| P/S Ratio | 3.65 | PEG Ratio | -0.71 |
| EV/EBITDA | 15.97 | Dividend Yield | 0.03% |
| Market Cap | 1.40B | Enterprise Value | 3.71B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 383.40M | 364.65M | 348.15M | 328.85M | 290.92M |
| Net Income | 29.41M | 667.84M | 266.32M | 122.52M | 285.51M |
| EPS (Diluted) | 0.24 | 5.58 | 2.19 | 1.05 | 2.58 |
| Gross Profit | 254.83M | 240.48M | 224.04M | 206.91M | 183.24M |
| Operating Income | 232.07M | 219.13M | 204.07M | 206.91M | 135.79M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.51B | 5.44B | 5.09B | 4.86B | 4.58B |
| Total Liabilities | 2.44B | 2.35B | 2.60B | 2.59B | 2.47B |
| Shareholders' Equity | 3.06B | 3.09B | 2.48B | 2.27B | 2.11B |
| Total Debt | 2.32B | 2.21B | 2.19B | 2.21B | 2.06B |
| Cash & Equivalents | 9.88M | 13.21M | 14.09M | 9.15M | 435,000.0 |
| Current Assets | 40.03M | 31.38M | 40.98M | 34.53M | 25.32M |
| Current Liabilities | 560.99M | 575.07M | 500.89M | 624.03M | 451.18M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#544 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026