Real Estate / Real Estate - DiversifiedTel Aviv
$7090.00
-309.00 (-4.18%)
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 34.0/100
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
52/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.1B
P/E
10.6x
↓EV/EBITDA
639.0x
↑ROE
9.1%
↑Gross Margin
98.7%
↑Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
+30.3%
FCF margin
24.5%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.0M · net income $100.3M · FCF $14.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $60.0M | $60.0M | $58.2M | $55.8M |
| Net Income | $100.3M | $100.3M | $66.2M | $84.1M |
| EBITDA | $147.9M | $147.9M | $108.1M | $135.8M |
| EPS | 7.58 | 7.58 | 4.46 | 5.66 |
| Gross Margin | 98.7% | 98.7% | 98.9% | 98.3% |
| Operating Margin | 67.4% | 67.4% | 80.3% | 78.6% |
| Net Margin | 167.1% | 167.1% | 113.8% | 150.8% |
| Balance Sheet | ||||
| Debt/Equity | 0.81 | 0.81 | 1.05 | — |
| Current Ratio | 6.94 | 6.94 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $14.7M | $14.7M | $9.9M | $8.7M |
| Returns | ||||
| ROE | 9.1% | 9.1% | 7.9% | — |
| Valuation | ||||
| P/E | 10.55 | 10.55 | — | — |
| EV/EBITDA | 639.01 | 639.01 | — | — |
| P/B | 84.75 | 84.75 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 3.1% | 3.1% | 4.3% | — |
| EPS Growth | 70.1% | 70.1% | -21.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
336.2%
EPS terminal req.
$629.12
Spread vs growth
-266.1%
5Y implied EPS CAGR
151.4%
EPS terminal req.
$761.23
Spread vs growth
-81.3%
10Y implied EPS CAGR
66.3%
EPS terminal req.
$1225.98
Spread vs growth
3.8%
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
+11422.8%
Start / end P/E
13.8x → 935.4x
EPS bridge
4.46 → 7.58
Residual
+4677.0%
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.