Real Estate / REIT - IndustrialNYSE
$140.32
-3.99 (-2.76%)
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 29.0/100
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
30/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
90/100
SEC 100%
Sin guardar todavía.
Market Cap
$31.0B
P/E
31.2x
↑EV/EBITDA
18.0x
↑ROE
7.3%
↑Gross Margin
70.8%
↑Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
1412.7%
FCF / Net income
1.88x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $129.5M · net income $974.0M · FCF $1.83B
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 | $129.5M | $129.5M | $120.9M | $102.0M | $83.9M | $66.3M | $52.1M | $49.9M | $41.8M | $39.4M | $39.8M | — | — | — | — | — | — | — | — |
| Net Income | $974.0M | $974.0M | $854.7M | $803.2M | $860.7M | $827.6M | $481.8M | $420.0M | $415.3M | $479.0M | $366.1M | $189.5M | $178.4M | $172.1M | $117.3M | $50.4M | $26.3M | $32.0M | $35.8M |
| EBITDA | $2.41B | $2.41B | $2.31B | $1.82B | $1.45B | $1.22B | — | $854.8M | $828.8M | $847.7M | $640.9M | $428.1M | $393.5M | $308.7M | $231.7M | $173.5M | $141.2M | $124.3M | $142.0M |
| EPS | 4.59 | 4.59 | 4.03 | 4.74 | 6.41 | 6.19 | 3.71 | 3.24 | 3.27 | 3.76 | 2.91 | 1.56 | 1.53 | 1.53 | 1.14 | 0.54 | 0.30 | 0.37 | 0.46 |
| Gross Margin | 70.8% | 70.8% | 72.2% | 73.8% | 75.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 1091.1% | 1091.1% | 1095.0% | 1147.4% | 1251.9% | 1472.8% | 1277.9% | 1272.7% | 1484.1% | 1661.8% | 1150.3% | — | — | — | — | — | — | — | — |
| Net Margin | 752.3% | 752.3% | 707.2% | 787.6% | 1025.8% | 1249.0% | 924.2% | 841.8% | 994.5% | 1216.4% | 918.9% | — | — | — | — | — | — | — | — |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 1.04 | 1.04 | 0.93 | 0.78 | 2.32 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 0.69 | 0.69 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $1.83B | $1.83B | $1.87B | $1.39B | $1.22B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||||
| ROE | 7.3% | 7.3% | 6.1% | 5.6% | 26.4% | 26.6% | 18.9% | 16.5% | 17.2% | 20.4% | 16.3% | 9.1% | 10.3% | 9.8% | 7.9% | 5.0% | 3.0% | 3.6% | 3.8% |
| Valuation | |||||||||||||||||||
| P/E | 31.22 | 31.22 | 35.56 | 30.23 | 22.36 | 23.15 | 38.63 | 44.23 | 43.82 | 38.11 | 49.24 | 91.86 | 93.66 | 93.66 | 125.70 | 265.37 | 477.67 | 387.30 | 311.52 |
| EV/EBITDA | 18.05 | 18.05 | 19.40 | 20.87 | 19.23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.26 | 2.26 | 2.17 | 1.69 | 6.23 | 6.44 | 7.29 | 7.70 | 7.91 | 8.18 | 8.04 | 8.71 | 10.02 | 9.22 | 9.97 | 13.17 | 14.97 | 14.76 | 12.46 |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 7.1% | 7.1% | 18.5% | 21.6% | 26.6% | 27.1% | 4.5% | 19.5% | 6.0% | -1.2% | — | — | — | — | — | — | — | — | — |
| EPS Growth | 13.9% | 13.9% | -15.0% | -26.1% | 3.6% | 66.8% | 14.5% | -0.9% | -13.0% | 29.2% | 86.5% | 2.0% | 0.0% | 34.2% | 111.1% | 80.0% | -18.9% | -19.6% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.5%
EPS terminal req.
$12.45
Spread vs growth
-25.6%
5Y implied EPS CAGR
26.8%
EPS terminal req.
$15.07
Spread vs growth
-12.9%
10Y implied EPS CAGR
18.1%
EPS terminal req.
$24.26
Spread vs growth
-4.2%
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
-2.7%
Start / end P/E
37.5x → 30.6x
EPS bridge
4.03 → 4.59
Residual
-2.6%
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.