Real Estate / REIT - DiversifiedKSE
$1350.00
+20.00 (+1.50%)
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
15/100
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
$53.5B
P/E
80.0x
↑EV/EBITDA
40.3x
↑ROE
0.8%
↓Gross Margin
100.0%
↑Debt/Equity
1.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+13.4%
FCF CAGR
-44.5%
FCF margin
11.1%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.66B · net income $1.31B · FCF $1.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $12.66B | $12.66B | $11.16B |
| Net Income | $1.31B | $1.31B | $-1.30B |
| EBITDA | $7.34B | $7.34B | $4.37B |
| EPS | 33.00 | 33.00 | -35.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% |
| Operating Margin | 33.7% | 33.7% | 25.6% |
| Net Margin | 10.4% | 10.4% | -11.6% |
| Balance Sheet | |||
| Debt/Equity | 1.25 | 1.25 | 1.12 |
| Cash Flow | |||
| Free Cash Flow | $1.41B | $1.41B | $2.54B |
| Returns | |||
| ROE | 0.8% | 0.8% | -0.8% |
| Valuation | |||
| P/E | 80.00 | 80.00 | — |
| EV/EBITDA | 40.32 | 40.32 | 66.20 |
| P/B | 0.64 | 0.64 | 0.70 |
| Growth & Yield | |||
| Revenue Growth | -0.8% | -0.8% | — |
| EPS Growth | 265.0% | 265.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.7%
EPS terminal req.
$119.79
Spread vs growth
211.3%
5Y implied EPS CAGR
34.4%
EPS terminal req.
$144.95
Spread vs growth
230.6%
10Y implied EPS CAGR
21.6%
EPS terminal req.
$233.44
Spread vs growth
243.4%
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
-51.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-35.00 → 33.00
Residual
-51.4%
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.