Real Estate / REIT - DiversifiedTokyo
$106500.00
-1900.00 (-1.75%)
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 24.0/100
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
33/100
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
$30.0B
P/E
17.1x
↑EV/EBITDA
19.9x
↑ROE
5.8%
↑Gross Margin
62.7%
↑Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.1%
FCF CAGR
—
FCF margin
47.0%
FCF / Net income
1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.67B · net income $1.75B · FCF $2.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.67B | $5.67B | $4.79B | $4.22B | $3.62B |
| Net Income | $1.75B | $1.75B | $1.76B | $1.51B | $1.36B |
| EBITDA | $3.10B | $3.10B | $2.87B | $2.49B | $2.15B |
| EPS | — | — | — | 6438.68 | 7141.25 |
| Gross Margin | 62.7% | 62.7% | 59.4% | 58.3% | 59.3% |
| Operating Margin | 50.1% | 50.1% | 46.4% | 44.6% | 45.8% |
| Net Margin | 30.9% | 30.9% | 36.8% | 35.8% | 37.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.11 | 1.11 | 1.10 | 1.07 | 1.08 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.66B | $2.66B | $-10.14B | $-9.06B | $-8.14B |
| Returns | |||||
| ROE | 5.8% | 5.8% | 5.8% | 6.0% | 6.9% |
| Valuation | |||||
| P/E | 17.12 | 17.12 | — | 19.09 | 17.74 |
| EV/EBITDA | 19.86 | 19.86 | 21.50 | 21.83 | 20.35 |
| P/B | 1.00 | 1.00 | 0.97 | 1.16 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | 18.5% | 18.5% | 13.3% | 16.6% | — |
| EPS Growth | — | — | — | -9.8% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+9.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+2.9%
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.