Real Estate / REIT - DiversifiedKSE
$749.00
+0.00 (+0.00%)
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 33.0/100
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
40/100
C
Piotroski
5/9
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
$35.5B
P/E
5.6x
↓EV/EBITDA
7.8x
↓ROE
5.9%
↑Gross Margin
100.0%
↑Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.3%
FCF CAGR
-22.6%
FCF margin
12.4%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.08B · net income $6.22B · FCF $1.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.08B | $15.08B | $12.09B | $26.89B | $21.63B |
| Net Income | $6.22B | $6.22B | $5.17B | $11.63B | $10.05B |
| EBITDA | $12.34B | $12.34B | $9.40B | $21.42B | $17.18B |
| EPS | 133.00 | 133.00 | 108.00 | 244.00 | 211.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 70.4% | 70.4% | 65.5% | 76.3% | 81.1% |
| Net Margin | 41.2% | 41.2% | 42.8% | 43.2% | 46.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 0.75 | 0.76 | 1.42 |
| Current Ratio | 5.44 | 5.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.87B | $1.87B | $-6.71B | $5.86B | $4.05B |
| Returns | |||||
| ROE | 5.9% | 5.9% | 5.1% | 11.4% | 10.6% |
| Valuation | |||||
| P/E | 5.63 | 5.63 | 9.05 | 4.07 | 4.15 |
| EV/EBITDA | 7.83 | 7.83 | 10.49 | 4.08 | 10.08 |
| P/B | 0.33 | 0.33 | 0.46 | 0.47 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 24.8% | 24.8% | -55.1% | 24.3% | — |
| EPS Growth | 23.1% | 23.1% | -55.7% | 15.6% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.6%
EPS terminal req.
$66.46
Spread vs growth
43.8%
5Y implied EPS CAGR
-9.6%
EPS terminal req.
$80.42
Spread vs growth
32.7%
10Y implied EPS CAGR
-0.3%
EPS terminal req.
$129.51
Spread vs growth
23.4%
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
-11.6%
Start / end P/E
8.5x → 5.6x
EPS bridge
108.00 → 133.00
Residual
-7.8%
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.