Real Estate / REIT - DiversifiedKSE
$2995.00
+55.00 (+1.87%)
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 3.0/100
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
6/100
F
Piotroski
2/9
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
$164.5B
P/E
N/A
•EV/EBITDA
52.0x
↑ROE
-0.4%
↓Gross Margin
100.0%
↑Debt/Equity
3.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+13.7%
FCF CAGR
—
FCF margin
-1145.6%
FCF / Net income
341.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.84B · net income $-731.8M · FCF $-250.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $21.84B | $21.84B | $19.21B |
| Net Income | $-731.8M | $-731.8M | $4.04B |
| EBITDA | $15.95B | $15.95B | $14.33B |
| EPS | -16.64 | -16.64 | 93.94 |
| Gross Margin | 100.0% | 100.0% | 100.0% |
| Operating Margin | 54.1% | 54.1% | 55.7% |
| Net Margin | -3.4% | -3.4% | 21.0% |
| Balance Sheet | |||
| Debt/Equity | 3.90 | 3.90 | 2.30 |
| Cash Flow | |||
| Free Cash Flow | $-250.15B | $-250.15B | $7.01B |
| Returns | |||
| ROE | -0.4% | -0.4% | 2.2% |
| Valuation | |||
| P/E | — | — | 38.96 |
| EV/EBITDA | 51.96 | 51.96 | 39.03 |
| P/B | 0.89 | 0.89 | 0.84 |
| Growth & Yield | |||
| Revenue Growth | 13.1% | 13.1% | — |
| EPS Growth | 32.0% | 32.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.2%
Start / end P/E
n/dx → n/dx
EPS bridge
93.94 → -16.64
Residual
-18.2%
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.