Real Estate / Real Estate - DiversifiedTel Aviv
$29790.00
+320.00 (+1.09%)
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 15.0/100
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
4/9
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
$6.1B
P/E
4.7x
↓EV/EBITDA
262.8x
↑ROE
17.7%
↑Gross Margin
50.8%
↑Debt/Equity
1.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
-33.0%
FCF margin
7.7%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.28B · net income $1.30B · FCF $98.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.28B | $1.28B | $1.24B | $1.29B | $1.13B |
| Net Income | $1.30B | $1.30B | $299.4M | $-209.1M | $147.9M |
| EBITDA | $2.37B | $2.37B | $1.15B | $164.2M | $531.0M |
| EPS | — | — | 14.43 | -9.93 | 6.41 |
| Gross Margin | 50.8% | 50.8% | 51.5% | 52.1% | 57.1% |
| Operating Margin | 38.3% | 38.3% | 24.6% | 27.6% | 30.1% |
| Net Margin | 101.9% | 101.9% | 24.2% | -16.3% | 13.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.10 | 1.10 | 1.43 | 1.51 | 1.24 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $98.4M | $98.4M | $60.1M | $149.3M | $326.6M |
| Returns | |||||
| ROE | 17.7% | 17.7% | 5.1% | -3.8% | 2.5% |
| Valuation | |||||
| P/E | 4.72 | 4.72 | 1239.78 | — | 2892.36 |
| EV/EBITDA | 262.76 | 262.76 | 330.30 | 1779.36 | 818.31 |
| P/B | 83.59 | 83.59 | 63.72 | 51.08 | 72.69 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | -3.6% | 13.6% | — |
| EPS Growth | — | — | 245.3% | -254.9% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+60.3%
Start / end P/E
n/dx → n/dx
EPS bridge
14.43 → n/d
Residual
+60.1%
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.