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365550.KS$3910.00-0.89%
Fair $3910.00+0.0%

365550.KS

ESR Kendall Square REIT Co., Ltd.

Real Estate / REIT - IndustrialKSE

$3910.00

-35.00 (-0.89%)

Fairly Valued+0.0%Fair Value $3910.00Fund rank 31/100 · Data gapFallback financials|
SA 19/F
F-Score: 4/9
Low Profitability

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 6.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 68/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 1unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 0.9%, below the 5% threshold
Thesis & Journal · 365550.KSLocal privado en este navegador · ESR Kendall Square REIT Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$962.2B

P/E

N/A

•

EV/EBITDA

40.8x

↑

ROE

0.9%

↓

Gross Margin

100.0%

↑

Debt/Equity

1.29

↑
52-Week Range$3910
$3800$4795

TradingView lightweight chart

365550.KS price, volumen y niveles de valoración

Último $3,910Periodo -23.0%
Fair value: $3,910

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

+5.0%

FCF CAGR

+9.4%

FCF margin

43.7%

FCF / Net income

2.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $58.70B · net income $9.78B · FCF $25.62B

2024-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

48.9%-2.7% pts

Net margin

16.7%-23.7% pts

FCF margin

43.7%+1.7% pts
MetricTTM
2025
2024
Income Statement
Revenue$58.70B$58.70B$55.88B
Net Income$9.78B$9.78B$22.53B
EBITDA$55.50B$55.50B$63.75B
EPS——104.64
Gross Margin100.0%100.0%100.0%
Operating Margin48.9%48.9%51.6%
Net Margin16.7%16.7%40.3%
Balance Sheet
Debt/Equity1.291.291.17
Cash Flow
Free Cash Flow$25.62B$25.62B$23.43B
Returns
ROE0.9%0.9%2.0%
Valuation
P/E——46.78
EV/EBITDA40.7940.7935.83
P/B0.880.880.95
Growth & Yield
Revenue Growth3.2%3.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total -13.0%

Total return

-13.0%

Start / end P/E

n/dx → n/dx

EPS bridge

104.64 → n/d

Residual

-13.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-13.0%

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.