Real Estate / REIT - OfficeKSE
$4755.00
-295.00 (-5.84%)
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 5.0/100
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
38/100
D
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
$854.0B
P/E
59.6x
↑EV/EBITDA
37.7x
↑ROE
1.5%
↓Gross Margin
100.0%
↑Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+121.2%
FCF CAGR
+130.5%
FCF margin
32.7%
FCF / Net income
1.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.45B · net income $10.79B · FCF $16.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $50.45B | $50.45B | $22.81B |
| Net Income | $10.79B | $10.79B | $3.20B |
| EBITDA | $37.26B | $37.26B | $17.15B |
| EPS | 63.95 | 63.95 | 38.88 |
| Gross Margin | 100.0% | 100.0% | 100.0% |
| Operating Margin | 61.3% | 61.3% | 57.0% |
| Net Margin | 21.4% | 21.4% | 14.0% |
| Balance Sheet | |||
| Debt/Equity | 1.11 | 1.11 | 1.00 |
| Cash Flow | |||
| Free Cash Flow | $16.50B | $16.50B | $7.16B |
| Returns | |||
| ROE | 1.5% | 1.5% | 1.0% |
| Valuation | |||
| P/E | 59.58 | 59.58 | 130.41 |
| EV/EBITDA | 37.69 | 37.69 | 43.44 |
| P/B | 0.91 | 0.91 | 1.24 |
| Growth & Yield | |||
| Revenue Growth | 50.5% | 50.5% | — |
| EPS Growth | 61.2% | 61.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
87.6%
EPS terminal req.
$421.93
Spread vs growth
-26.3%
5Y implied EPS CAGR
51.5%
EPS terminal req.
$510.53
Spread vs growth
9.7%
10Y implied EPS CAGR
29.1%
EPS terminal req.
$822.22
Spread vs growth
32.1%
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
+24.6%
Start / end P/E
98.1x → 74.4x
EPS bridge
38.88 → 63.95
Residual
-15.6%
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.