Back
30
Day Range
$30.30
$31.56
52-Week Range
$29.13
$36.51
Volume
500
50D / 200D Avg
$33.89
/
$34.19
Prev Close
$30.30
Price History
Financial Trends
Peer Comparison
vs Real Estate sector median (361 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 20.8 | 11.3 |
| P/B | 0.8 | 0.8 |
| ROE % | 4.0 | 6.1 |
| Net Margin % | 30.4 | 19.9 |
| Rev Growth 5Y % | 23.9 | 6.9 |
| D/E | 1.0 | 0.9 |
Key Takeaways
Revenue grew 23.90% annually over 5 years — strong growth
ROE of 4.02% is below average
Net margin of 30.40% shows strong profitability
Generating 84.84M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.12%
Cash machine — converts 124.68% of earnings into free cash flow
Growth
Revenue Growth (5Y)
23.90%
Revenue (1Y)8.78%
Earnings (1Y)2.88%
FCF Growth (3Y)88.80%
Quality
Return on Equity
4.02%
ROIC1.58%
Net Margin30.40%
Op. Margin33.07%
Safety
Debt / Equity
1.01
Current Ratio0.33
Interest Coverage1.59
Valuation
P/E Ratio
20.79
P/B Ratio0.81
EV/EBITDA43.00
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.78% | Revenue Growth (3Y) | 8.11% |
| Earnings Growth (1Y) | 2.88% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 23.90% | Earnings Growth (5Y) | -4.31% |
| Profitability | |||
| Revenue (TTM) | 223.85M | Net Income (TTM) | 68.05M |
| ROE | 4.02% | ROA | 1.83% |
| Gross Margin | 70.27% | Operating Margin | 33.07% |
| Net Margin | 30.40% | Free Cash Flow (TTM) | 84.84M |
| ROIC | 1.58% | FCF Growth (3Y) | 88.80% |
| Safety | |||
| Debt / Equity | 1.01 | Current Ratio | 0.33 |
| Interest Coverage | 1.59 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 20.79 | P/B Ratio | 0.81 |
| P/S Ratio | 6.32 | PEG Ratio | -2.43 |
| EV/EBITDA | 43.00 | Dividend Yield | 0.03% |
| Market Cap | 1.41B | Enterprise Value | 3.18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 223.85M | 205.79M | 191.53M | 133.59M | 94.98M |
| Net Income | 68.05M | 66.14M | -9.90M | 186.19M | 81.18M |
| EPS (Diluted) | 1.24 | 1.62 | -0.25 | 6.21 | 3.29 |
| Gross Profit | 157.31M | 150.09M | 135.78M | 94.70M | 69.42M |
| Operating Income | 74.02M | 131.48M | 41.63M | 137.15M | 90.99M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.73B | 3.52B | 3.40B | 3.22B | 2.08B |
| Total Liabilities | 1.98B | 1.89B | 1.88B | 1.73B | 1.07B |
| Shareholders' Equity | 1.75B | 1.63B | 1.52B | 1.49B | 984.44M |
| Total Debt | 1.77B | 1.70B | 1.69B | 1.56B | 919.60M |
| Cash & Equivalents | 4.75M | 9.46M | 13.77M | 7.82M | 10.85M |
| Current Assets | 24.59M | 121.51M | 111.64M | 71.14M | 89.44M |
| Current Liabilities | 75.37M | 215.20M | 565.97M | 256.55M | 218.23M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#815 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026