Real Estate / REIT - ResidentialIstanbul
$4.56
+0.11 (+2.47%)
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 22.0/100
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
60/100
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
$684M
P/E
8.8x
↓EV/EBITDA
6.3x
↓ROE
14.4%
↑Gross Margin
-21.3%
↓Debt/Equity
0.61
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+135.2%
FCF CAGR
—
FCF margin
-18.3%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.5M · net income $58.5M · FCF $-4.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.5M | $26.5M | $109.6M | $20.1M | $2.0M |
| Net Income | $58.5M | $58.5M | $-204.2M | $-8.9M | $26.7M |
| EBITDA | $147.0M | $147.0M | $-80.3M | $-11.7M | $31.4M |
| EPS | 0.39 | 0.39 | -2.87 | -0.13 | 0.38 |
| Gross Margin | -21.3% | -21.3% | -98.8% | -35.1% | 100.0% |
| Operating Margin | -103.5% | -103.5% | -113.6% | -36.9% | -249.0% |
| Net Margin | 220.5% | 220.5% | -186.3% | -44.4% | 1308.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.30 | 0.40 | 0.10 |
| Current Ratio | 0.21 | 0.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.9M | $-4.9M | $-18.2M | $-112.0M | $-33.2M |
| Returns | |||||
| ROE | 14.4% | 14.4% | -58.9% | -2.7% | 13.5% |
| Valuation | |||||
| P/E | 8.77 | 8.77 | — | — | 9.09 |
| EV/EBITDA | 6.34 | 6.34 | — | — | 7.90 |
| P/B | 1.69 | 1.69 | 0.54 | 0.99 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | -75.8% | -75.8% | 445.7% | 885.5% | — |
| EPS Growth | 113.6% | 113.6% | -2189.3% | -133.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.2%
EPS terminal req.
$0.40
Spread vs growth
112.3%
5Y implied EPS CAGR
4.7%
EPS terminal req.
$0.49
Spread vs growth
108.9%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$0.79
Spread vs growth
106.3%
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
+59.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.87 → 0.39
Residual
+59.4%
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.