Real Estate / REIT - DiversifiedKSE
$2290.00
-160.00 (-6.53%)
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 4.0/100
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
18/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$202.4B
P/E
62.1x
↑EV/EBITDA
41.7x
↑ROE
1.1%
↓Gross Margin
100.0%
↑Debt/Equity
1.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+18.2%
FCF CAGR
-16.0%
FCF margin
40.3%
FCF / Net income
2.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.47B · net income $4.07B · FCF $9.45B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $23.47B | $23.47B | $19.86B |
| Net Income | $4.07B | $4.07B | $3.46B |
| EBITDA | $20.59B | $20.59B | $17.91B |
| EPS | 51.00 | 51.00 | 52.21 |
| Gross Margin | 100.0% | 100.0% | 100.0% |
| Operating Margin | 55.3% | 55.3% | 52.9% |
| Net Margin | 17.3% | 17.3% | 17.4% |
| Balance Sheet | |||
| Debt/Equity | 1.73 | 1.73 | 1.74 |
| Cash Flow | |||
| Free Cash Flow | $9.45B | $9.45B | $11.25B |
| Returns | |||
| ROE | 1.1% | 1.1% | 1.1% |
| Valuation | |||
| P/E | 62.06 | 62.06 | 69.63 |
| EV/EBITDA | 41.67 | 41.67 | 42.04 |
| P/B | 0.68 | 0.68 | 0.78 |
| Growth & Yield | |||
| Revenue Growth | 16.2% | 16.2% | — |
| EPS Growth | 19.9% | 19.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
58.5%
EPS terminal req.
$203.20
Spread vs growth
-38.6%
5Y implied EPS CAGR
37.0%
EPS terminal req.
$245.87
Spread vs growth
-17.1%
10Y implied EPS CAGR
22.7%
EPS terminal req.
$395.98
Spread vs growth
-2.9%
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
-29.8%
Start / end P/E
62.4x → 44.9x
EPS bridge
52.21 → 51.00
Residual
+0.6%
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.