Real Estate / REIT - DiversifiedKSE
$1159.00
-41.00 (-3.42%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 2.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
27/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$249.7B
P/E
N/A
•EV/EBITDA
20.2x
↑ROE
2.0%
↓Gross Margin
73.9%
↑Debt/Equity
0.68
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
—
FCF margin
-67.9%
FCF / Net income
-5.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $184.36B · net income $20.97B · FCF $-125.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $184.36B | $184.36B | $236.34B | $270.09B | $212.86B |
| Net Income | $20.97B | $20.97B | $-16.46B | $-8.44B | $24.10B |
| EBITDA | $41.98B | $41.98B | $-16.72B | $41.87B | $41.14B |
| EPS | — | — | -76.00 | -38.00 | 106.00 |
| Gross Margin | 73.9% | 73.9% | 72.2% | 67.6% | 84.0% |
| Operating Margin | -11.3% | -11.3% | 14.4% | 11.6% | 25.1% |
| Net Margin | 11.4% | 11.4% | -7.0% | -3.1% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.69 | 0.68 | 0.49 |
| Current Ratio | 9.61 | 9.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-125.17B | $-125.17B | $176.08B | $-346.70B | $59.07B |
| Returns | |||||
| ROE | 2.0% | 2.0% | -1.7% | -0.8% | 2.4% |
| Valuation | |||||
| P/E | — | — | — | — | 12.69 |
| EV/EBITDA | 20.19 | 20.19 | — | 18.49 | 12.95 |
| P/B | 0.24 | 0.24 | 0.23 | 0.25 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | -22.0% | -22.0% | -12.5% | 26.9% | — |
| EPS Growth | — | — | -100.0% | -135.8% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+11.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-76.00 → n/d
Residual
+5.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.