Real Estate / REIT - OfficeKSE
$3650.00
-105.00 (-2.80%)
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 0.0/100
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
23/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$190.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
2.7%
↓Gross Margin
100.0%
↑Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2026 · 2 años de histórico normalizado
Revenue CAGR
+42.7%
FCF CAGR
+188.1%
FCF margin
89.0%
FCF / Net income
1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.19B · net income $11.94B · FCF $18.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $21.19B | $21.19B | $16.53B | $10.41B |
| Net Income | $11.94B | $11.94B | $-2.06B | $-2.31B |
| EBITDA | $15.67B | $15.67B | $3.09B | $653.0M |
| EPS | — | — | -39.44 | -44.37 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 68.8% | 68.8% | 10.6% | 6.1% |
| Net Margin | 56.3% | 56.3% | -12.5% | -22.2% |
| Balance Sheet | ||||
| Debt/Equity | 0.29 | 0.29 | 0.51 | 0.25 |
| Cash Flow | ||||
| Free Cash Flow | $18.86B | $18.86B | $5.78B | $2.27B |
| Returns | ||||
| ROE | 2.7% | 2.7% | -0.5% | -0.6% |
| Valuation | ||||
| EV/EBITDA | — | — | 135.03 | 561.33 |
| P/B | — | — | 0.62 | 0.66 |
| Growth & Yield | ||||
| Revenue Growth | -2.8% | -2.8% | 58.8% | — |
| EPS Growth | — | — | 11.1% | — |
| Dividend Yield | 8.8% | 8.8% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-14.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-39.44 → n/d
Residual
-22.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.