Real Estate / Real Estate - DiversifiedIstanbul
$2.01
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
47/100
C
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
$2.0B
P/E
4.2x
↓EV/EBITDA
2.7x
↓ROE
37.8%
↑Gross Margin
-30.7%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.5%
FCF CAGR
—
FCF margin
0.6%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.72B · net income $654.8M · FCF $10.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.72B | $1.72B | $630.2M | $657.1M | $1.15B |
| Net Income | $654.8M | $654.8M | $-615.2M | $-1.68B | $-1.09B |
| EBITDA | $757.1M | $757.1M | $-396.2M | $-1.52B | $-963.8M |
| EPS | 0.65 | 0.65 | -0.62 | -1.69 | -1.09 |
| Gross Margin | -30.7% | -30.7% | 23.7% | 26.6% | -31.5% |
| Operating Margin | -51.6% | -51.6% | 10.5% | -66.0% | -64.2% |
| Net Margin | 38.0% | 38.0% | -97.6% | -255.1% | -95.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 |
| Current Ratio | 2.81 | 2.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.0M | $10.0M | $-65.8M | $-292.9M | $-171.4M |
| Returns | |||||
| ROE | 37.8% | 37.8% | -56.6% | -128.7% | -52.6% |
| Valuation | |||||
| P/E | 4.19 | 4.19 | — | — | — |
| EV/EBITDA | 2.68 | 2.68 | — | — | — |
| P/B | 1.16 | 1.16 | 2.04 | 1.04 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | 173.4% | 173.4% | -4.1% | -42.7% | — |
| EPS Growth | 206.0% | 206.0% | 63.4% | -55.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-35.2%
EPS terminal req.
$0.18
Spread vs growth
241.1%
5Y implied EPS CAGR
-19.9%
EPS terminal req.
$0.22
Spread vs growth
225.9%
10Y implied EPS CAGR
-6.1%
EPS terminal req.
$0.35
Spread vs growth
212.1%
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
+11.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.62 → 0.65
Residual
+11.7%
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.