Real Estate / REIT - DiversifiedIstanbul
$12.88
+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 30.0/100
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
35/100
D
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
$612M
P/E
N/A
•EV/EBITDA
12.5x
↓ROE
-0.9%
↓Gross Margin
62.9%
↑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
-36.5%
FCF CAGR
-32.9%
FCF margin
38.7%
FCF / Net income
-2.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.4M · net income $-6.4M · FCF $17.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.4M | $44.4M | $37.6M | $102.7M | $173.1M |
| Net Income | $-6.4M | $-6.4M | $53.0M | $46.8M | $212.6M |
| EBITDA | $45.2M | $45.2M | $36.9M | $50.3M | $234.0M |
| EPS | -0.13 | -0.13 | 1.12 | 0.99 | 4.48 |
| Gross Margin | 62.9% | 62.9% | 71.7% | 1.9% | 30.5% |
| Operating Margin | 7.1% | 7.1% | 4.1% | -20.5% | 24.4% |
| Net Margin | -14.4% | -14.4% | 140.9% | 45.6% | 122.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 9.37 | 9.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.2M | $17.2M | $26.0M | $-7.6M | $57.0M |
| Returns | |||||
| ROE | -0.9% | -0.9% | 7.2% | 7.7% | 54.5% |
| Valuation | |||||
| P/E | — | — | 10.28 | 8.95 | 1.12 |
| EV/EBITDA | 12.54 | 12.54 | 12.81 | 7.23 | 0.88 |
| P/B | 0.84 | 0.84 | 0.74 | 0.69 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 18.0% | 18.0% | -63.4% | -40.7% | — |
| EPS Growth | -112.1% | -112.1% | 13.3% | -78.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+18.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.12 → -0.13
Residual
+18.9%
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.