Real Estate / REIT - DiversifiedIstanbul
$36.98
+0.40 (+1.09%)
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 100.0/100
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
62/100
B
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
$2.4B
P/E
4.4x
↓EV/EBITDA
3.5x
↓ROE
9.7%
↑Gross Margin
55.8%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.8%
FCF CAGR
—
FCF margin
60.7%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $766.7M · net income $662.0M · FCF $465.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $766.7M | $766.7M | $734.3M | $550.1M | $327.0M |
| Net Income | $662.0M | $662.0M | $1.22B | $2.69B | $1.04B |
| EBITDA | $1.01B | $1.01B | $1.23B | $2.26B | $1.61B |
| EPS | 10.19 | 10.19 | 18.82 | 41.36 | 16.03 |
| Gross Margin | 55.8% | 55.8% | 54.5% | 56.2% | 49.1% |
| Operating Margin | 47.3% | 47.3% | 44.9% | 50.2% | 42.0% |
| Net Margin | 86.3% | 86.3% | 166.6% | 488.7% | 318.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.31 | 0.54 | 3.09 |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $465.1M | $465.1M | $413.6M | $278.0M | $-6.2M |
| Returns | |||||
| ROE | 9.7% | 9.7% | 19.9% | 71.4% | 139.1% |
| Valuation | |||||
| P/E | 4.42 | 4.42 | 1.17 | 0.37 | 0.69 |
| EV/EBITDA | 3.51 | 3.51 | 2.65 | 1.34 | 1.88 |
| P/B | 0.35 | 0.35 | 0.23 | 0.27 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 33.5% | 68.2% | — |
| EPS Growth | -45.9% | -45.9% | -54.5% | 158.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.4%
EPS terminal req.
$3.28
Spread vs growth
-14.4%
5Y implied EPS CAGR
-17.2%
EPS terminal req.
$3.97
Spread vs growth
-28.7%
10Y implied EPS CAGR
-4.5%
EPS terminal req.
$6.39
Spread vs growth
-41.3%
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
+37.1%
Start / end P/E
1.4x → 3.6x
EPS bridge
18.82 → 10.19
Residual
-70.3%
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.