Real Estate / REIT - DiversifiedKSE
$3305.00
-45.00 (-1.34%)
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
4/100
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
$190.4B
P/E
N/A
•EV/EBITDA
39.5x
↑ROE
-1.5%
↓Gross Margin
100.0%
↑Debt/Equity
2.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+53.7%
FCF CAGR
-59.5%
FCF margin
10.0%
FCF / Net income
-0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.94B · net income $-3.67B · FCF $2.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $26.94B | $26.94B | $17.53B |
| Net Income | $-3.67B | $-3.67B | $-1.12B |
| EBITDA | $21.58B | $21.58B | $14.87B |
| EPS | -66.00 | -66.00 | -20.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% |
| Operating Margin | 58.6% | 58.6% | 59.7% |
| Net Margin | -13.6% | -13.6% | -6.4% |
| Balance Sheet | |||
| Debt/Equity | 2.71 | 2.71 | 1.36 |
| Cash Flow | |||
| Free Cash Flow | $2.70B | $2.70B | $6.66B |
| Returns | |||
| ROE | -1.5% | -1.5% | -0.4% |
| Valuation | |||
| EV/EBITDA | 39.49 | 39.49 | 38.08 |
| P/B | 0.81 | 0.81 | 0.92 |
| Growth & Yield | |||
| Revenue Growth | 49.2% | 49.2% | — |
| EPS Growth | -135.9% | -135.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-20.00 → -66.00
Residual
-4.5%
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.