Real Estate / REIT - RetailIstanbul
$8.92
+0.00 (+0.00%)
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 53.0/100
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
51/100
C
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
$0
P/E
29.7x
↑EV/EBITDA
36.1x
↑ROE
13.3%
↑Gross Margin
50.6%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2021 · 0 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
15.6%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.7M · net income $80.6M · FCF $5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2021 |
|---|---|---|
| Income Statement | ||
| Revenue | $34.7M | $34.7M |
| Net Income | $80.6M | $80.6M |
| EBITDA | $82.3M | $82.3M |
| EPS | 0.24 | 0.24 |
| Gross Margin | 50.6% | 50.6% |
| Operating Margin | 6.0% | 6.0% |
| Net Margin | 232.4% | 232.4% |
| Balance Sheet | ||
| Debt/Equity | 0.00 | 0.00 |
| Current Ratio | 2.65 | 2.65 |
| Cash Flow | ||
| Free Cash Flow | $5.4M | $5.4M |
| Returns | ||
| ROE | 13.3% | 13.3% |
| Valuation | ||
| P/E | 29.73 | 29.73 |
| EV/EBITDA | 36.14 | 36.14 |
| P/B | 4.93 | 4.93 |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.6%
EPS terminal req.
$0.79
Spread vs growth
n/d
5Y implied EPS CAGR
31.8%
EPS terminal req.
$0.96
Spread vs growth
n/d
10Y implied EPS CAGR
20.4%
EPS terminal req.
$1.54
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
+48.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.24
Residual
+48.3%
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.