Real Estate / Real Estate - DiversifiedIstanbul
$1.03
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 34.0/100
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
54/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$5.2B
P/E
2.9x
↓EV/EBITDA
2.9x
↓ROE
1.2%
↓Gross Margin
42.0%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+68.4%
FCF CAGR
—
FCF margin
43.8%
FCF / Net income
3.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.27B · net income $157.3M · FCF $555.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.27B | $1.27B | $684.3M | $484.9M | $265.7M |
| Net Income | $157.3M | $157.3M | $762.4M | $1.81B | $715.8M |
| EBITDA | $1.84B | $1.84B | $605.2M | $3.40B | $900.8M |
| EPS | 0.11 | 0.11 | 0.17 | 0.39 | 0.14 |
| Gross Margin | 42.0% | 42.0% | 45.5% | 50.6% | 49.2% |
| Operating Margin | 19.4% | 19.4% | 22.5% | 41.4% | 36.7% |
| Net Margin | 12.4% | 12.4% | 111.4% | 373.2% | 269.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Current Ratio | 4.45 | 4.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $555.1M | $555.1M | $-353.4M | $-852.5M | $-428.5M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 6.1% | 15.5% | 10.9% |
| Valuation | |||||
| P/E | 2.86 | 2.86 | 2.70 | 1.03 | 2.52 |
| EV/EBITDA | 2.86 | 2.86 | 1.12 | 0.12 | -0.24 |
| P/B | 0.41 | 0.41 | 0.04 | 0.03 | 0.05 |
| Growth & Yield | |||||
| Revenue Growth | 85.4% | 85.4% | 41.1% | 82.5% | — |
| EPS Growth | -34.5% | -34.5% | -56.7% | 173.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.0%
EPS terminal req.
$0.09
Spread vs growth
-28.5%
5Y implied EPS CAGR
0.1%
EPS terminal req.
$0.11
Spread vs growth
-34.6%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$0.18
Spread vs growth
-39.5%
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
+5.1%
Start / end P/E
5.9x → 9.5x
EPS bridge
0.17 → 0.11
Residual
-20.9%
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.