Real Estate / REIT - DiversifiedIstanbul
$7.63
+0.24 (+3.25%)
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 26.0/100
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
49/100
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
$15.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.1%
↓Gross Margin
79.1%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.1%
FCF CAGR
+82.5%
FCF margin
282.0%
FCF / Net income
-0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $554.6M · net income $-2.03B · FCF $1.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $554.6M | $554.6M | $484.4M | $472.8M | $297.1M |
| Net Income | $-2.03B | $-2.03B | $704.4M | $1.86B | $1.24B |
| EBITDA | $-1.66B | $-1.66B | $1.50B | $1.88B | $1.27B |
| EPS | -1.05 | -1.05 | 0.37 | 0.97 | 0.64 |
| Gross Margin | 79.1% | 79.1% | 93.8% | 97.5% | 97.1% |
| Operating Margin | -407.5% | -407.5% | 267.3% | 76.5% | 72.9% |
| Net Margin | -366.4% | -366.4% | 145.4% | 393.7% | 418.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.12 | 0.06 | 0.02 |
| Current Ratio | 0.62 | 0.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.56B | $1.56B | $817.1M | $269.3M | $257.2M |
| Returns | |||||
| ROE | -13.1% | -13.1% | 4.0% | 9.2% | 12.9% |
| Valuation | |||||
| P/E | — | — | 8.32 | 2.77 | 3.64 |
| EV/EBITDA | — | — | 5.22 | 3.36 | 3.62 |
| P/B | 0.99 | 0.99 | 0.35 | 0.27 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 14.5% | 14.5% | 2.5% | 59.1% | — |
| EPS Growth | -388.5% | -388.5% | -62.1% | 50.4% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+198.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.37 → -1.05
Residual
+197.5%
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.