Real Estate / REIT - DiversifiedKSE
$3675.00
-145.00 (-3.80%)
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 13.0/100
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
18/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$232.8B
P/E
43.5x
↑EV/EBITDA
31.2x
↑ROE
3.0%
↓Gross Margin
100.0%
↑Debt/Equity
1.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
-27.6%
FCF margin
49.4%
FCF / Net income
1.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.88B · net income $6.56B · FCF $11.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $22.88B | $22.88B | $22.40B |
| Net Income | $6.56B | $6.56B | $8.16B |
| EBITDA | $22.16B | $22.16B | $21.83B |
| EPS | 104.00 | 104.00 | 129.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% |
| Operating Margin | 77.9% | 77.9% | 77.5% |
| Net Margin | 28.7% | 28.7% | 36.4% |
| Balance Sheet | |||
| Debt/Equity | 1.95 | 1.95 | 1.84 |
| Cash Flow | |||
| Free Cash Flow | $11.29B | $11.29B | $15.59B |
| Returns | |||
| ROE | 3.0% | 3.0% | 3.5% |
| Valuation | |||
| P/E | 43.46 | 43.46 | 37.44 |
| EV/EBITDA | 31.19 | 31.19 | 32.45 |
| P/B | 1.30 | 1.30 | 1.33 |
| Growth & Yield | |||
| Revenue Growth | 0.6% | 0.6% | — |
| EPS Growth | 31.6% | 31.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.4%
EPS terminal req.
$326.10
Spread vs growth
-14.7%
5Y implied EPS CAGR
30.6%
EPS terminal req.
$394.57
Spread vs growth
1.1%
10Y implied EPS CAGR
19.8%
EPS terminal req.
$635.47
Spread vs growth
11.8%
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
-22.2%
Start / end P/E
36.6x → 35.3x
EPS bridge
129.00 → 104.00
Residual
+0.7%
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.