Real Estate / REIT - DiversifiedIstanbul
$8.49
+0.27 (+3.28%)
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 47.0/100
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
70/100
B
Piotroski
6/9
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
$3.4B
P/E
6.9x
↓EV/EBITDA
6.9x
↓ROE
11.6%
↑Gross Margin
46.7%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
—
FCF margin
139.6%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $482.3M · net income $478.6M · FCF $673.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $482.3M | $482.3M | $1.10B | $1.36B | $466.6M |
| Net Income | $478.6M | $478.6M | $99.4M | $287.6M | $98.1M |
| EBITDA | $495.5M | $495.5M | $474.3M | $297.4M | $115.5M |
| EPS | 1.20 | 1.20 | 0.25 | 0.72 | 0.28 |
| Gross Margin | 46.7% | 46.7% | 10.2% | 4.4% | 27.5% |
| Operating Margin | 30.1% | 30.1% | -30.5% | 0.8% | 24.0% |
| Net Margin | 99.2% | 99.2% | 9.1% | 21.2% | 21.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Current Ratio | 31.37 | 31.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $673.2M | $673.2M | $583.0M | $665.8M | $-2.7M |
| Returns | |||||
| ROE | 11.6% | 11.6% | 2.7% | 11.7% | 13.6% |
| Valuation | |||||
| P/E | 6.90 | 6.90 | 16.01 | 5.19 | 9.05 |
| EV/EBITDA | 6.87 | 6.87 | 3.29 | 2.76 | 7.83 |
| P/B | 0.82 | 0.82 | 0.44 | 0.61 | 1.23 |
| Growth & Yield | |||||
| Revenue Growth | -56.1% | -56.1% | -19.0% | 190.4% | — |
| EPS Growth | 381.3% | 381.3% | -65.4% | 153.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.3%
EPS terminal req.
$0.75
Spread vs growth
395.5%
5Y implied EPS CAGR
-5.3%
EPS terminal req.
$0.91
Spread vs growth
386.5%
10Y implied EPS CAGR
2.1%
EPS terminal req.
$1.47
Spread vs growth
379.2%
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
+55.5%
Start / end P/E
22.0x → 7.1x
EPS bridge
0.25 → 1.20
Residual
-258.1%
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.