Real Estate / Real Estate - DiversifiedKSE
$3605.00
-125.00 (-3.35%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 28.0/100
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
50/100
C
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
$137.4B
P/E
4.9x
↓EV/EBITDA
0.1x
↓ROE
6.2%
↑Gross Margin
9.6%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.6%
FCF CAGR
—
FCF margin
4.5%
FCF / Net income
1.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.39T · net income $35.64B · FCF $61.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1387.60B | $1387.60B | $1578.17B | $2374.63B | $2479.01B |
| Net Income | $35.64B | $35.64B | $1.65B | $40.69B | $96.17B |
| EBITDA | $71.98B | $71.98B | $34.40B | $157.14B | $249.27B |
| EPS | 737.00 | 737.00 | 3.00 | 830.00 | 2027.00 |
| Gross Margin | 9.6% | 9.6% | 5.5% | 8.8% | 12.0% |
| Operating Margin | 0.9% | 0.9% | 0.2% | 5.3% | 8.0% |
| Net Margin | 2.6% | 2.6% | 0.1% | 1.7% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.32 | 0.35 | 0.72 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $61.93B | $61.93B | $-93.91B | $377.18B | $-133.15B |
| Returns | |||||
| ROE | 6.2% | 6.2% | 0.3% | 7.9% | 19.5% |
| Valuation | |||||
| P/E | 4.89 | 4.89 | 1103.33 | 5.87 | 2.97 |
| EV/EBITDA | 0.13 | 0.13 | 51.39 | 0.62 | 1.59 |
| P/B | 0.31 | 0.31 | 3.37 | 0.46 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | -12.1% | -12.1% | -33.5% | -4.2% | — |
| EPS Growth | 24466.7% | 24466.7% | -99.6% | -59.1% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.3%
EPS terminal req.
$319.88
Spread vs growth
24491.0%
5Y implied EPS CAGR
-12.1%
EPS terminal req.
$387.06
Spread vs growth
24478.8%
10Y implied EPS CAGR
-1.7%
EPS terminal req.
$623.36
Spread vs growth
24468.3%
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
+10.0%
Start / end P/E
1135.0x → 4.9x
EPS bridge
3.00 → 737.00
Residual
-24361.2%
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.