Real Estate / REIT - SpecialtyNasdaqGS
$1050.77
-17.27 (-1.62%)
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 25.0/100
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
50/100
C
Piotroski
6/9
balance/quality
Valuation
6/100
-44.2% upside
5Y CAGR
-3.9%
34/100
Data QA
90/100
SEC 100%
Sin guardar todavía.
Market Cap
$103.6B
P/E
77.8x
↑EV/EBITDA
30.3x
↑ROE
9.5%
↑Gross Margin
51.1%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+16.3%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-0.30x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $9.22B · net income $1.35B · FCF $-400.0M
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 | 2008SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $9.22B | $9.22B | $8.75B | $8.19B | $7.26B | $6.64B | $6.00B | $5.56B | $5.07B | $4.37B | $3.61B | $2.73B | $2.44B | $2.15B | $1.89B | $1.57B | $1.20B | $882.5M | $704.7M |
| Net Income | $1.35B | $1.35B | $815.0M | $969.0M | $705.0M | $500.2M | $369.8M | $507.4M | $365.4M | $233.0M | $126.8M | $187.8M | $-355.1M | $94.7M | $140.0M | $94.8M | $36.9M | $69.4M | $107.9M |
| EBITDA | $4.10B | $4.10B | $3.44B | $3.37B | $2.92B | $2.76B | $2.48B | $2.45B | $2.20B | $1.85B | $1.46B | $1.09B | $991.0M | $893.7M | $783.6M | $639.7M | $444.3M | $354.6M | — |
| EPS | 13.76 | 13.76 | 8.50 | 10.31 | 7.67 | 5.53 | 4.18 | 5.99 | 4.56 | 3.00 | 1.79 | 3.21 | -6.42 | 1.89 | 2.83 | 1.74 | 0.82 | 1.75 | 2.79 |
| Gross Margin | 51.1% | 51.1% | 48.9% | 48.4% | 48.4% | — | 12.2% | 12.4% | 12.6% | 13.3% | 13.2% | 13.9% | 13.3% | 13.7% | 13.6% | 12.8% | — | — | — |
| Operating Margin | 20.0% | 20.0% | 15.2% | 17.6% | 16.5% | 16.7% | 17.6% | 21.0% | 19.3% | 18.5% | 17.1% | 20.8% | 20.8% | 21.4% | 20.8% | 19.5% | 16.2% | 20.5% | 10.4% |
| Net Margin | 14.6% | 14.6% | 9.3% | 11.8% | 9.7% | 7.5% | 6.2% | 9.1% | 7.2% | 5.3% | 3.5% | 6.9% | -14.5% | 4.4% | 7.4% | 6.1% | 3.1% | 7.9% | 15.3% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.09 | 0.09 | 0.09 | 0.08 | 1.43 | 1.08 | 1.00 | 1.18 | 1.37 | 1.24 | 1.22 | 1.91 | 1.54 | 1.33 | 1.06 | 1.39 | — | — | — |
| Current Ratio | 1.18 | 1.18 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $-400.0M | $-400.0M | $183.0M | $436.0M | $685.0M | — | — | — | — | — | — | — | — | — | — | — | $378.0M | — | — |
| Returns | |||||||||||||||||||
| ROE | 9.5% | 9.5% | 6.0% | 7.8% | 6.1% | 4.6% | 3.5% | 5.7% | 5.1% | 3.4% | 2.9% | 6.8% | -15.6% | 3.9% | 6.1% | 4.9% | 2.0% | 5.9% | 11.8% |
| Valuation | |||||||||||||||||||
| P/E | 77.78 | 77.78 | 125.91 | 103.80 | 139.53 | 193.53 | 256.03 | 178.67 | 234.70 | 356.74 | 597.89 | 333.40 | — | 566.25 | 378.17 | 615.07 | 1305.15 | 611.55 | 383.59 |
| EV/EBITDA | 30.26 | 30.26 | 31.33 | 26.55 | 26.16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 7.42 | 7.42 | 7.58 | 8.06 | 8.54 | 8.89 | 8.90 | 10.25 | 11.89 | 12.11 | 17.36 | 22.80 | 24.68 | 21.81 | 23.97 | 26.48 | 25.73 | 35.91 | 48.55 |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 5.4% | 5.4% | 6.8% | 12.7% | 9.5% | 10.6% | 7.8% | 9.7% | 16.1% | 20.9% | 32.5% | 11.5% | 13.5% | 14.1% | 20.6% | 30.9% | 35.5% | 25.2% | — |
| EPS Growth | 61.9% | 61.9% | -17.6% | 34.4% | 38.7% | 32.3% | -30.2% | 31.4% | 52.0% | 67.6% | -44.2% | 150.0% | -439.7% | -33.2% | 62.6% | 112.2% | -53.1% | -37.3% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
89.2%
EPS terminal req.
$93.24
Spread vs growth
-27.3%
5Y implied EPS CAGR
52.3%
EPS terminal req.
$112.82
Spread vs growth
9.6%
10Y implied EPS CAGR
29.4%
EPS terminal req.
$181.70
Spread vs growth
32.4%
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
+20.1%
Start / end P/E
104.6x → 76.4x
EPS bridge
8.50 → 13.76
Residual
-16.7%
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.