Real Estate / REIT - RetailKSE
$706.00
-56.00 (-7.35%)
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 0.0/100
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
8/100
F
Piotroski
3/9
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
$21.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.2%
↓Gross Margin
100.0%
↑Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+3.9%
FCF CAGR
-42.3%
FCF margin
43.7%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.22B · net income $-12.35B · FCF $1.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $3.22B | $3.22B | $3.10B |
| Net Income | $-12.35B | $-12.35B | $-11.00B |
| EBITDA | $-9.83B | $-9.83B | $-9.06B |
| EPS | -428.80 | -428.80 | -401.40 |
| Gross Margin | 100.0% | 100.0% | 100.0% |
| Operating Margin | -338.7% | -338.7% | -340.7% |
| Net Margin | -383.3% | -383.3% | -354.6% |
| Balance Sheet | |||
| Debt/Equity | 0.43 | 0.43 | 0.39 |
| Cash Flow | |||
| Free Cash Flow | $1.41B | $1.41B | $2.44B |
| Returns | |||
| ROE | -12.2% | -12.2% | -10.0% |
| Valuation | |||
| P/B | 0.42 | 0.42 | 0.72 |
| Growth & Yield | |||
| Revenue Growth | -25.8% | -25.8% | — |
| EPS Growth | -896.7% | -896.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-51.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-401.40 → -428.80
Residual
-51.7%
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.