Real Estate / REIT - DiversifiedKSE
$9760.00
-30.00 (-0.31%)
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
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
29/100
D
Piotroski
n/d
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
4/100
SEC 0%
Sin guardar todavía.
Market Cap
$394.3B
P/E
62.9x
↑EV/EBITDA
80.6x
↑ROE
1.6%
↓Gross Margin
100.0%
↑Debt/Equity
1.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2025–2025 · 0 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
73.7%
FCF / Net income
1.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.52B · net income $3.20B · FCF $5.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 |
|---|---|---|
| Income Statement | ||
| Revenue | $7.52B | $7.52B |
| Net Income | $3.20B | $3.20B |
| EBITDA | $6.05B | $6.05B |
| EPS | 79.00 | 79.00 |
| Gross Margin | 100.0% | 100.0% |
| Operating Margin | 67.8% | 67.8% |
| Net Margin | 42.5% | 42.5% |
| Balance Sheet | ||
| Debt/Equity | 1.46 | 1.46 |
| Cash Flow | ||
| Free Cash Flow | $5.55B | $5.55B |
| Returns | ||
| ROE | 1.6% | 1.6% |
| Valuation | ||
| P/E | 62.91 | 62.91 |
| EV/EBITDA | 80.62 | 80.62 |
| P/B | 1.01 | 1.01 |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
122.1%
EPS terminal req.
$866.04
Spread vs growth
n/d
5Y implied EPS CAGR
67.7%
EPS terminal req.
$1047.91
Spread vs growth
n/d
10Y implied EPS CAGR
35.8%
EPS terminal req.
$1687.66
Spread vs growth
n/d
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
+89.5%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 79.00
Residual
+89.5%
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.