Real Estate / REIT - DiversifiedKSE
$906.00
-17.00 (-1.84%)
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 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
10/100
F
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$39.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.6%
↓Gross Margin
100.0%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2026 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
37.9%
FCF / Net income
-0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.25B · net income $-1.47B · FCF $854.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $2.25B | $2.25B | $3.33B | — |
| Net Income | $-1.47B | $-1.47B | $-4.80B | — |
| EBITDA | $-1.18B | $-1.18B | $-3.58B | — |
| EPS | — | — | -110.34 | -364.09 |
| Gross Margin | 100.0% | 100.0% | 100.0% | — |
| Operating Margin | 63.7% | 63.7% | 68.3% | — |
| Net Margin | -65.3% | -65.3% | -144.1% | — |
| Balance Sheet | ||||
| Debt/Equity | 0.15 | 0.15 | 0.36 | 0.33 |
| Cash Flow | ||||
| Free Cash Flow | $854.9M | $854.9M | $948.8M | — |
| Returns | ||||
| ROE | -1.6% | -1.6% | -4.3% | — |
| Valuation | ||||
| P/B | — | — | 0.62 | 0.62 |
| Growth & Yield | ||||
| Revenue Growth | -26.2% | -26.2% | — | — |
| EPS Growth | — | — | 69.7% | — |
| Dividend Yield | 14.1% | 14.1% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-27.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-110.34 → n/d
Residual
-41.7%
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.