Prepared by Dr. Sofia Chen, FRM, Head of Quantitative Research | Reviewed by David Miller, Lead Editor | Report ID: IGEMINI-764050E8-20260531 | Data as of 2026-05-31
Executive Summary: cash flow positive operates in the Real Estate industry with a market cap of $6.16B. The stock trades at 35.17x earnings and exhibits 20.8% top-line growth. Our derived fair value is $1260.72.
Rating: Buy | Target Price: $1260.72 | Next Earnings: Jun 13
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $1066.05 would be bullish.
Price action carved a Cup and Handle, confirmed by a 0.87x volume spike on May 25, 2026. The resistance at $1019.7 was tested.
On-chain money flow shows 10%% increase in smart money index, reinforcing the technical setup.
With a market cap of $6.16B, cash flow positive operates in Real Estate. P/E of 35.17x is backed by 20.8% growth.
Free cash flow conversion remains robust at 80%, supporting the 3.33% dividend and buybacks.
Options skew is toward call at the 843.57 strike, positioning for a directional move.
Beta of 1.36 suggests cash flow positive is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $927 | $880.65 |
| Market Cap | $6.16B | $5.54B |
| P/E Ratio | 35.17x | 29.9x |
| EPS (TTM) | $26.36 | $23.72 |
| Dividend Yield | 3.33% | 2.3% |
| Revenue Growth | 20.8% | 12.5% |
| Target Price | $1260.72 | - |
| Beta | 1.36 | 1.00 |