Real Estate / REIT - RetailIstanbul
$260.00
+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 28.0/100
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
59/100
C
Piotroski
3/9
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
$9.7B
P/E
15.6x
↑EV/EBITDA
7.9x
↓ROE
6.9%
↑Gross Margin
75.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.1%
FCF CAGR
+28.1%
FCF margin
50.2%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.10B · net income $663.7M · FCF $552.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.10B | $1.10B | $1.03B | $720.3M | $436.8M |
| Net Income | $663.7M | $663.7M | $686.4M | $716.9M | $-159.4M |
| EBITDA | $1.15B | $1.15B | $1.03B | $721.4M | $-153.5M |
| EPS | 17.81 | 17.81 | 18.42 | 19.24 | -4.28 |
| Gross Margin | 75.1% | 75.1% | 76.0% | 75.0% | 77.4% |
| Operating Margin | 62.9% | 62.9% | 68.0% | 67.6% | 68.9% |
| Net Margin | 60.2% | 60.2% | 66.9% | 99.5% | -36.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | — | — |
| Current Ratio | 3.88 | 3.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $552.9M | $552.9M | $647.2M | $502.0M | $262.8M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 7.2% | 8.7% | -2.9% |
| Valuation | |||||
| P/E | 15.60 | 15.60 | 12.11 | 7.41 | — |
| EV/EBITDA | 7.88 | 7.88 | 7.39 | 6.86 | — |
| P/B | 1.01 | 1.01 | 0.87 | 0.65 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | 42.4% | 64.9% | — |
| EPS Growth | -3.3% | -3.3% | -4.3% | 549.5% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.0%
EPS terminal req.
$23.07
Spread vs growth
-12.3%
5Y implied EPS CAGR
9.4%
EPS terminal req.
$27.92
Spread vs growth
-12.7%
10Y implied EPS CAGR
9.7%
EPS terminal req.
$44.96
Spread vs growth
-13.0%
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
+43.2%
Start / end P/E
10.2x → 14.4x
EPS bridge
18.42 → 17.81
Residual
-1.4%
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.