Real Estate / REIT - DiversifiedIstanbul
$22.22
-0.30 (-1.33%)
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 100.0/100
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
68/100
B
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$16.0B
P/E
5.2x
↓EV/EBITDA
3.2x
↓ROE
34.0%
↑Gross Margin
81.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
67.1%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $523.8M · net income $3.12B · FCF $351.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $523.8M | $523.8M | $115.1M | $37.4M | $40.9M | — |
| Net Income | $3.12B | $3.12B | $-271.9M | $1.70B | $294.5M | — |
| EBITDA | $4.67B | $4.67B | $-279.1M | $1.17B | $441.0M | — |
| EPS | 4.33 | 4.33 | -0.38 | 2.35 | 0.41 | — |
| Gross Margin | 81.1% | 81.1% | 84.2% | 100.0% | 100.0% | — |
| Operating Margin | 74.6% | 74.6% | 58.5% | 65.1% | 996.0% | — |
| Net Margin | 596.5% | 596.5% | -236.3% | 4531.3% | 720.7% | — |
| Balance Sheet | ||||||
| Debt/Equity | 0.00 | 0.00 | — | 0.05 | 0.03 | 0.12 |
| Current Ratio | 37.61 | 37.61 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $351.7M | $351.7M | $-234.8M | $-55.3M | $156.1M | — |
| Returns | ||||||
| ROE | 34.0% | 34.0% | — | 39.6% | 14.3% | — |
| Valuation | ||||||
| P/E | 5.20 | 5.20 | — | — | — | — |
| EV/EBITDA | 3.17 | 3.17 | — | — | — | — |
| P/B | 1.75 | 1.75 | — | — | — | — |
| Growth & Yield | ||||||
| Revenue Growth | 355.2% | 355.2% | 207.6% | -8.5% | — | — |
| EPS Growth | 1252.6% | 1252.6% | -116.0% | 475.6% | — | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.1%
EPS terminal req.
$1.97
Spread vs growth
1275.7%
5Y implied EPS CAGR
-11.2%
EPS terminal req.
$2.39
Spread vs growth
1263.8%
10Y implied EPS CAGR
-1.2%
EPS terminal req.
$3.84
Spread vs growth
1253.8%
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
+287.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.38 → 4.33
Residual
+287.1%
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.