Real Estate / REIT - SpecialtyNYSE
$186.87
-0.09 (-0.05%)
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
37/100
D
Piotroski
7/9
balance/quality
Valuation
42/100
-7.9% upside
5Y CAGR
+0.4%
51/100
Data QA
90/100
SEC 100%
Sin guardar todavía.
Market Cap
$87.1B
P/E
34.3x
↑EV/EBITDA
20.3x
↑ROE
69.3%
↑Gross Margin
74.2%
↑Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
—
FCF margin
404.3%
FCF / Net income
1.50x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $935.9M · net income $2.53B · FCF $3.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC | 2009SEC | 2008SEC | 2007SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $935.9M | $935.9M | $774.6M | $747.3M | $840.7M | $717.2M | $495.7M | $527.2M | $491.3M | $6.66B | $1.54B | $1.28B | $4.10B | $3.36B | $2.88B | $2.44B | $1.99B | $1.72B | $1.59B | $1.46B |
| Net Income | $2.53B | $2.53B | $2.25B | $1.48B | $1.77B | $2.57B | $1.69B | $1.89B | $1.24B | $1.24B | $229.2M | $232.7M | $824.9M | $551.3M | $637.3M | $396.5M | $372.9M | $246.6M | $347.2M | $56.3M |
| EBITDA | $6.45B | $6.45B | $7.15B | $6.00B | $6.58B | $5.46B | $4.77B | $4.47B | $4.02B | $3.71B | $3.38B | $2.90B | $2.49B | $2.01B | $1.76B | $1.48B | $1.25B | $1.09B | $1.01B | $901.3M |
| EPS | 5.40 | 5.40 | 4.82 | 3.18 | 3.82 | 5.66 | 3.79 | 4.24 | 2.77 | 2.67 | 0.47 | 0.48 | 2.00 | 1.38 | 1.60 | 0.99 | 0.92 | 0.61 | 0.84 | 0.13 |
| Gross Margin | 74.2% | 74.2% | 74.6% | 74.4% | 73.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 517.8% | 517.8% | 583.1% | 418.2% | 325.8% | 436.7% | 582.5% | 509.9% | 387.7% | 30.0% | 31.8% | 31.4% | 36.3% | 36.1% | 38.9% | 37.7% | 39.5% | 39.0% | 38.1% | 26.0% |
| Net Margin | 23.8% | 23.8% | 22.3% | 14.8% | 18.3% | 358.0% | 341.1% | 358.1% | 251.7% | 18.6% | 14.9% | 18.2% | 20.1% | 16.4% | 22.2% | 16.2% | 18.8% | 14.3% | 21.8% | 3.9% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 0.93 | 0.93 | 1.09 | 0.73 | 0.81 | 0.90 | 0.19 | 0.58 | 0.52 | — | 2.74 | 2.57 | 3.68 | 4.10 | 2.45 | 2.20 | 1.62 | 1.29 | 0.00 | — |
| Current Ratio | 0.30 | 0.30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $3.78B | $3.78B | $3.70B | $2.92B | $1.82B | $3.44B | $2.85B | $2.76B | $2.84B | $2.12B | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||||
| ROE | 69.3% | 69.3% | 66.7% | 35.3% | 31.7% | 50.5% | 41.3% | 37.3% | 23.2% | 18.1% | 3.4% | 3.5% | 20.9% | 15.6% | 17.8% | 12.1% | 10.7% | 7.4% | 11.6% | 1.9% |
| Valuation | ||||||||||||||||||||
| P/E | 34.26 | 34.26 | 38.38 | 58.17 | 48.42 | 32.68 | 48.81 | 43.63 | 66.78 | 69.28 | 393.57 | 385.38 | 92.49 | 134.04 | 115.61 | 186.85 | 201.07 | 303.25 | 220.21 | 1422.92 |
| EV/EBITDA | 20.34 | 20.34 | 17.81 | 24.09 | 22.22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 23.74 | 23.74 | 25.60 | 20.58 | 15.36 | 16.50 | 20.16 | 16.30 | 15.36 | 11.69 | 11.74 | 0.01 | 18.72 | 20.89 | 20.67 | 22.52 | 21.35 | 22.71 | 25.87 | 26.05 |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 20.8% | 20.8% | 3.7% | -11.1% | 17.2% | 44.7% | -6.0% | 7.3% | -92.6% | 332.8% | 20.3% | -68.8% | 22.0% | 16.9% | 17.7% | 23.1% | 15.2% | 8.2% | 9.4% | — |
| EPS Growth | 12.0% | 12.0% | 51.6% | -16.8% | -32.5% | 49.3% | -10.6% | 53.1% | 3.7% | 468.1% | -2.1% | -76.0% | 44.9% | -13.8% | 61.6% | 7.6% | 50.8% | -27.4% | 546.2% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.3%
EPS terminal req.
$16.58
Spread vs growth
-33.3%
5Y implied EPS CAGR
30.0%
EPS terminal req.
$20.06
Spread vs growth
-18.0%
10Y implied EPS CAGR
19.6%
EPS terminal req.
$32.31
Spread vs growth
-7.6%
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
-9.2%
Start / end P/E
44.5x → 34.6x
EPS bridge
4.82 → 5.40
Residual
-2.7%
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.