Real Estate / REIT - DiversifiedTel Aviv
$588.20
+1.80 (+0.30%)
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 0.0/100
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
34/100
D
Piotroski
5/9
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
$598M
P/E
N/A
•EV/EBITDA
918.0x
↑ROE
-0.4%
↓Gross Margin
89.9%
↑Debt/Equity
1.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.7%
FCF CAGR
+22.8%
FCF margin
55.4%
FCF / Net income
-8.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.8M · net income $-4.4M · FCF $37.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.8M | $67.8M | $60.6M | $58.1M | $48.6M |
| Net Income | $-4.4M | $-4.4M | $-37.7M | $-75.2M | $-51.9M |
| EBITDA | $65.0M | $65.0M | $28.0M | $-15.8M | $24.8M |
| EPS | — | — | -0.40 | -1.00 | -0.79 |
| Gross Margin | 89.9% | 89.9% | 91.9% | 90.9% | 89.8% |
| Operating Margin | 39.3% | 39.3% | 50.8% | 40.9% | 26.4% |
| Net Margin | -6.5% | -6.5% | -62.1% | -129.4% | -106.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.97 | 1.97 | 2.17 | 2.09 | 2.14 |
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $37.5M | $37.5M | $32.5M | $22.0M | $20.3M |
| Returns | |||||
| ROE | -0.4% | -0.4% | -3.5% | -7.2% | -5.1% |
| Valuation | |||||
| EV/EBITDA | 918.04 | 918.04 | 1966.57 | — | 2803.34 |
| P/B | 54.02 | 54.02 | 49.47 | 30.53 | 66.44 |
| Growth & Yield | |||||
| Revenue Growth | 11.7% | 11.7% | 4.4% | 19.5% | — |
| EPS Growth | — | — | 60.0% | -26.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+61.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.40 → n/d
Residual
+61.3%
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.