Real Estate / REIT - DiversifiedTokyo
$100400.00
-800.00 (-0.79%)
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 22.0/100
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
22/100
D
Piotroski
7/9
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
$38.7B
P/E
15.0x
↑EV/EBITDA
23.8x
↑ROE
5.9%
↑Gross Margin
67.9%
↑Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-179.3%
FCF / Net income
-3.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.54B · net income $1.73B · FCF $-6.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.54B | $3.54B | $2.76B | $1.34B | — |
| Net Income | $1.73B | $1.73B | $1.38B | $432.5M | — |
| EBITDA | $2.28B | $2.28B | $1.78B | $646.2M | — |
| EPS | 6635.48 | 6635.48 | 6552.77 | 3844.71 | — |
| Gross Margin | 67.9% | 67.9% | 68.3% | 71.5% | — |
| Operating Margin | 57.9% | 57.9% | 58.0% | 61.0% | — |
| Net Margin | 48.8% | 48.8% | 49.9% | 32.2% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 0.93 | 0.91 | 0.91 |
| Current Ratio | 0.28 | 0.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.35B | $-6.35B | $-13.46B | $-31.27B | — |
| Returns | |||||
| ROE | 5.9% | 5.9% | 5.5% | 2.5% | — |
| Valuation | |||||
| P/E | 14.96 | 14.96 | 18.16 | 28.74 | — |
| EV/EBITDA | 23.79 | 23.79 | 26.64 | 42.81 | — |
| P/B | 0.95 | 0.95 | 1.00 | 0.71 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | 28.1% | 28.1% | 105.7% | — | — |
| EPS Growth | 1.3% | 1.3% | 70.4% | — | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.3%
EPS terminal req.
$8908.83
Spread vs growth
-9.1%
5Y implied EPS CAGR
10.2%
EPS terminal req.
$10779.68
Spread vs growth
-8.9%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$17360.78
Spread vs growth
-8.8%
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
+2.7%
Start / end P/E
15.9x → 15.1x
EPS bridge
6552.77 → 6635.48
Residual
-0.1%
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.