Real Estate / REIT - DiversifiedKSE
$1182.00
+0.00 (+0.00%)
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 11.0/100
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
5/9
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
$233.3B
P/E
17.0x
↑EV/EBITDA
26.6x
↑ROE
2.6%
↓Gross Margin
100.0%
↑Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+21.8%
FCF CAGR
-71.8%
FCF margin
21.0%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $74.79B · net income $30.74B · FCF $15.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $74.79B | $74.79B | $61.42B |
| Net Income | $30.74B | $30.74B | $24.23B |
| EBITDA | $64.88B | $64.88B | $47.72B |
| EPS | 156.00 | 156.00 | 123.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% |
| Operating Margin | 85.4% | 85.4% | 54.7% |
| Net Margin | 41.1% | 41.1% | 39.5% |
| Balance Sheet | |||
| Debt/Equity | 1.06 | 1.06 | 1.42 |
| Cash Flow | |||
| Free Cash Flow | $15.71B | $15.71B | $55.67B |
| Returns | |||
| ROE | 2.6% | 2.6% | 2.9% |
| Valuation | |||
| P/E | 16.96 | 16.96 | 31.06 |
| EV/EBITDA | 26.56 | 26.56 | 39.20 |
| P/B | 0.43 | 0.43 | 0.90 |
| Growth & Yield | |||
| Revenue Growth | 6.2% | 6.2% | — |
| EPS Growth | -25.4% | -25.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.4%
EPS terminal req.
$104.88
Spread vs growth
-13.0%
5Y implied EPS CAGR
-4.0%
EPS terminal req.
$126.91
Spread vs growth
-21.3%
10Y implied EPS CAGR
2.7%
EPS terminal req.
$204.39
Spread vs growth
-28.1%
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
-56.7%
Start / end P/E
22.2x → 7.6x
EPS bridge
123.00 → 156.00
Residual
-17.7%
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.