Real Estate / REIT - SpecialtyNYSE
$185.00
-5.00 (-2.63%)
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 20.0/100
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
45/100
C
Piotroski
7/9
balance/quality
Valuation
2/100
-48.1% upside
5Y CAGR
-7.9%
18/100
Data QA
90/100
SEC 100%
Sin guardar todavía.
Market Cap
$66.2B
P/E
51.7x
↑EV/EBITDA
21.9x
↑ROE
5.7%
↑Gross Margin
55.4%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+15.2%
FCF CAGR
—
FCF margin
39.5%
FCF / Net income
1.84x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $6.11B · net income $1.31B · FCF $2.41B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $6.11B | $6.11B | $5.55B | $5.48B | $4.69B | $4.43B | $3.90B | $3.21B | $3.05B | $2.46B | $2.14B | $1.76B | $1.62B | $1.48B | $1.28B | $1.06B | $865.4M | $637.1M |
| Net Income | $1.31B | $1.31B | $602.5M | $948.8M | $377.7M | $1.71B | $356.4M | $579.8M | $331.2M | $248.3M | $426.2M | $296.7M | $200.2M | $314.5M | $210.3M | $156.3M | $102.3M | $87.7M |
| EBITDA | $3.68B | $3.68B | $2.87B | $3.16B | $2.29B | $2.18B | $1.92B | $1.76B | $1.74B | $1.29B | $1.20B | $972.4M | $797.2M | $857.3M | $748.6M | $614.7M | $506.2M | $375.8M |
| EPS | 3.58 | 3.58 | 1.61 | 2.88 | 1.11 | 5.94 | 1.00 | 2.35 | 1.21 | 0.99 | 2.20 | 1.56 | 0.99 | 2.12 | 1.48 | 1.32 | 0.68 | 0.61 |
| Gross Margin | 55.4% | 55.4% | 54.7% | 52.6% | 57.0% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 10.8% | 10.8% | 8.5% | 9.6% | 12.6% | 15.7% | 14.3% | 18.5% | 18.0% | 18.4% | 23.2% | 22.8% | 16.0% | 25.8% | 28.6% | 28.6% | 28.0% | 27.9% |
| Net Margin | 21.4% | 21.4% | 10.8% | 17.3% | 8.0% | 38.6% | 9.1% | 18.1% | 10.9% | 10.1% | 19.9% | 16.8% | 12.4% | 21.2% | 16.4% | 14.7% | 11.8% | 13.8% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.86 | 0.86 | 0.84 | 0.99 | 1.03 | — | — | — | — | — | — | — | — | — | — | 1.17 | 1.43 | — |
| Current Ratio | 1.23 | 1.23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $2.41B | $2.41B | $2.26B | $1.63B | $1.66B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | 5.7% | 5.7% | 2.8% | 5.0% | 2.1% | 9.5% | 2.0% | 5.9% | 3.4% | 2.4% | 8.4% | 6.6% | 5.2% | 8.7% | 6.1% | 6.2% | 5.2% | 5.4% |
| Valuation | ||||||||||||||||||
| P/E | 51.68 | 51.68 | 114.91 | 64.24 | 166.67 | 31.14 | 185.00 | 78.72 | 152.89 | 186.87 | 84.09 | 118.59 | 186.87 | 87.26 | 125.00 | 140.15 | 272.06 | 303.28 |
| EV/EBITDA | 21.90 | 21.90 | 25.94 | 18.29 | 21.03 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.81 | 2.81 | 2.87 | 2.99 | 3.13 | 2.91 | 0.00 | 3.92 | 3.88 | 3.13 | 5.47 | 5.71 | 6.37 | 6.57 | 6.19 | 7.27 | 8.11 | 8.72 |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 10.0% | 10.0% | 1.4% | 16.7% | 6.0% | 13.4% | 21.6% | 5.3% | 23.9% | 14.7% | 21.5% | 9.1% | 9.1% | 15.9% | 20.4% | 22.8% | 35.8% | — |
| EPS Growth | 122.4% | 122.4% | -44.1% | 159.5% | -81.3% | 494.0% | -57.4% | 94.2% | 22.2% | -55.0% | 41.0% | 57.6% | -53.3% | 43.2% | 12.1% | 94.1% | 11.5% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
66.1%
EPS terminal req.
$16.42
Spread vs growth
56.2%
5Y implied EPS CAGR
40.9%
EPS terminal req.
$19.86
Spread vs growth
81.5%
10Y implied EPS CAGR
24.5%
EPS terminal req.
$31.99
Spread vs growth
97.9%
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
+10.5%
Start / end P/E
106.5x → 51.7x
EPS bridge
1.61 → 3.58
Residual
-63.0%
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.