Summary
58 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- Out of every 100 USD of revenue, 22 USD is left as free cash.
What to watch
- Earnings per share fell by 27% a year over the last 3 years.
- Operating profit covers the interest on its debt only 1.2 times.
- It earns only 2.2 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 19.7 USD for 1 USD of yearly profit. Over the last five years it was 14.6 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 11% a year over 5 years. Over the last 3 years it grew by 6.6% a year. Earnings per share fell by 27% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 23 USD
- Sales and administration 3.3 USD
- Taxes and other 62 USD
- Net profit 11 USD
Net profit, industry median (REIT - Mortgage) 20 USD
Out of every 100 USD of revenue, 11 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 54.0 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 15.84%
- Paid out of profit
- 312%
You receive $1.92 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 16
- Hold 5
- Sell 0
Today's price within the analysts' price targets
The average target of $20 is 65% above today's price. 76% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Commercial And Residential Lending Segment 77%
- Infrastructure Lending Segment 16%
- Property Segment 7.8%
By region
- Non-US 100%
Commercial And Residential Lending Segment brings in 77% of revenue. Infrastructure Lending Segment grew fastest, by 33% a year.
Segments in detail