Real Estate / REIT - DiversifiedTokyo
$127700.00
-1400.00 (-1.08%)
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
24/100
D
Piotroski
6/9
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
$48.1B
P/E
16.6x
↑EV/EBITDA
20.7x
↑ROE
6.7%
↑Gross Margin
56.6%
↑Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
32.4%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.42B · net income $2.89B · FCF $2.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.42B | $7.42B | $7.24B | $7.00B | $6.74B |
| Net Income | $2.89B | $2.89B | $2.80B | $2.68B | $2.60B |
| EBITDA | $4.34B | $4.34B | $4.17B | $3.96B | $3.84B |
| EPS | — | — | 7443.46 | 7399.12 | 7257.29 |
| Gross Margin | 56.6% | 56.6% | 56.1% | 55.5% | 56.4% |
| Operating Margin | 47.9% | 47.9% | 47.4% | 46.9% | 47.5% |
| Net Margin | 39.0% | 39.0% | 38.7% | 38.3% | 38.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.41B | $2.41B | $-557.2M | $2.28B | $-2.78B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 6.5% | 6.5% | 6.4% |
| Valuation | |||||
| P/E | 16.60 | 16.60 | 16.66 | 18.37 | 18.66 |
| EV/EBITDA | 20.69 | 20.69 | 21.01 | 22.26 | 22.73 |
| P/B | 1.12 | 1.12 | 1.09 | 1.19 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 3.4% | 3.9% | — |
| EPS Growth | — | — | 0.6% | 2.0% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+6.5%
Start / end P/E
n/dx → n/dx
EPS bridge
7443.46 → n/d
Residual
+0.6%
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.