Real Estate / REIT - DiversifiedIstanbul
$2.73
+0.03 (+1.11%)
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 50.0/100
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
32/100
D
Piotroski
1/9
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
$1.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-35.9%
↓Gross Margin
0.5%
↓Debt/Equity
0.54
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+70.8%
FCF CAGR
—
FCF margin
-3.9%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $709.5M · net income $-656.3M · FCF $-27.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $709.5M | $709.5M | $2.25B | $1.40B | $142.5M |
| Net Income | $-656.3M | $-656.3M | $157.6M | $242.5M | $317.1M |
| EBITDA | $-537.9M | $-537.9M | $843.8M | $247.8M | $342.0M |
| EPS | -0.94 | -0.94 | 0.79 | 0.35 | 1.10 |
| Gross Margin | 0.5% | 0.5% | 44.5% | -12.5% | 37.6% |
| Operating Margin | -25.2% | -25.2% | 35.9% | -17.6% | -4.4% |
| Net Margin | -92.5% | -92.5% | 7.0% | 17.3% | 222.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.46 | 0.45 | 0.51 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.5M | $-27.5M | $-852.1M | $-304.5M | $-257.4M |
| Returns | |||||
| ROE | -35.9% | -35.9% | 6.3% | 18.6% | 29.9% |
| Valuation | |||||
| P/E | — | — | 2.82 | — | — |
| EV/EBITDA | — | — | 1.87 | — | — |
| P/B | 1.05 | 1.05 | 0.18 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -68.5% | -68.5% | 60.8% | 882.6% | — |
| EPS Growth | -219.0% | -219.0% | 127.9% | -68.5% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+27.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.79 → -0.94
Residual
+26.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.