Real Estate / REIT - DiversifiedKSE
$3985.00
-65.00 (-1.60%)
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 10.0/100
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
19/100
F
Piotroski
6/9
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
$387.9B
P/E
N/A
•EV/EBITDA
37.4x
↑ROE
2.5%
↓Gross Margin
100.0%
↑Debt/Equity
1.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
+0.9%
FCF margin
50.1%
FCF / Net income
1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.86B · net income $12.27B · FCF $17.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $34.86B | $34.86B | $34.07B |
| Net Income | $12.27B | $12.27B | $11.89B |
| EBITDA | $29.20B | $29.20B | $28.12B |
| EPS | — | — | 133.40 |
| Gross Margin | 100.0% | 100.0% | 100.0% |
| Operating Margin | 73.2% | 73.2% | 68.7% |
| Net Margin | 35.2% | 35.2% | 34.9% |
| Balance Sheet | |||
| Debt/Equity | 1.40 | 1.40 | 1.56 |
| Cash Flow | |||
| Free Cash Flow | $17.47B | $17.47B | $17.32B |
| Returns | |||
| ROE | 2.5% | 2.5% | 2.6% |
| Valuation | |||
| P/E | — | — | 35.05 |
| EV/EBITDA | 37.45 | 37.45 | 38.85 |
| P/B | 0.87 | 0.87 | 0.92 |
| Growth & Yield | |||
| Revenue Growth | -28.1% | -28.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.7%
Start / end P/E
n/dx → n/dx
EPS bridge
133.40 → n/d
Residual
-12.7%
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.