Real Estate / REIT - DiversifiedKSE
$3635.00
-30.00 (-0.82%)
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 26.0/100
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
16/100
F
Piotroski
4/9
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
$67.8B
P/E
N/A
•EV/EBITDA
7.8x
↓ROE
9.6%
↑Gross Margin
100.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+210.7%
FCF CAGR
-44.1%
FCF margin
15.1%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.09B · net income $10.77B · FCF $1.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $11.09B | $11.09B | $3.57B |
| Net Income | $10.77B | $10.77B | $3.39B |
| EBITDA | $10.59B | $10.59B | $3.16B |
| EPS | — | — | 182.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% |
| Operating Margin | 95.5% | 95.5% | 88.6% |
| Net Margin | 97.1% | 97.1% | 94.9% |
| Cash Flow | |||
| Free Cash Flow | $1.68B | $1.68B | $3.00B |
| Returns | |||
| ROE | 9.6% | 9.6% | 3.2% |
| Valuation | |||
| P/E | — | — | 23.79 |
| EV/EBITDA | 7.80 | 7.80 | 24.47 |
| P/B | 0.75 | 0.75 | 0.76 |
| Growth & Yield | |||
| Revenue Growth | -24.2% | -24.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
-20.6%
Start / end P/E
n/dx → n/dx
EPS bridge
182.00 → n/d
Residual
-20.6%
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.