Real Estate / REIT - OfficeKSE
$5240.00
-80.00 (-1.50%)
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 6.0/100
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
19/100
F
Piotroski
3/9
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
$633.7B
P/E
77.9x
↑EV/EBITDA
44.5x
↑ROE
1.5%
↓Gross Margin
100.0%
↑Debt/Equity
2.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+28.5%
FCF CAGR
+4.5%
FCF margin
31.1%
FCF / Net income
2.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.63B · net income $9.78B · FCF $21.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $68.63B | $68.63B | $53.42B |
| Net Income | $9.78B | $9.78B | $8.00B |
| EBITDA | $54.25B | $54.25B | $40.31B |
| EPS | 71.00 | 71.00 | 71.08 |
| Gross Margin | 100.0% | 100.0% | 100.0% |
| Operating Margin | 65.7% | 65.7% | 60.2% |
| Net Margin | 14.3% | 14.3% | 15.0% |
| Balance Sheet | |||
| Debt/Equity | 2.68 | 2.68 | 2.49 |
| Cash Flow | |||
| Free Cash Flow | $21.33B | $21.33B | $20.42B |
| Returns | |||
| ROE | 1.5% | 1.5% | 1.5% |
| Valuation | |||
| P/E | 77.89 | 77.89 | 91.45 |
| EV/EBITDA | 44.54 | 44.54 | 48.76 |
| P/B | 1.17 | 1.17 | 1.37 |
| Growth & Yield | |||
| Revenue Growth | 17.7% | 17.7% | — |
| EPS Growth | 317.6% | 317.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
87.1%
EPS terminal req.
$464.96
Spread vs growth
230.6%
5Y implied EPS CAGR
51.3%
EPS terminal req.
$562.60
Spread vs growth
266.4%
10Y implied EPS CAGR
29.0%
EPS terminal req.
$906.08
Spread vs growth
288.6%
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
-9.2%
Start / end P/E
81.2x → 73.8x
EPS bridge
71.08 → 71.00
Residual
+0.0%
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.