Real Estate / REIT - DiversifiedIstanbul
$20.64
+0.00 (+0.00%)
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 28.0/100
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
45/100
C
Piotroski
3/9
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
$19.8B
P/E
N/A
•EV/EBITDA
10.9x
↓ROE
-1.9%
↓Gross Margin
52.4%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.1%
FCF CAGR
—
FCF margin
-29.3%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.13B · net income $-958.3M · FCF $-916.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.13B | $3.13B | $5.30B | $1.65B | $1.45B |
| Net Income | $-958.3M | $-958.3M | $1.17B | $4.52B | $8.60B |
| EBITDA | $1.88B | $1.88B | $8.01B | $6.63B | $9.24B |
| EPS | -1.00 | -1.00 | 1.22 | 4.72 | 8.97 |
| Gross Margin | 52.4% | 52.4% | 33.9% | 72.0% | 55.8% |
| Operating Margin | 38.4% | 38.4% | 22.2% | 57.1% | 46.9% |
| Net Margin | -30.6% | -30.6% | 22.0% | 273.9% | 592.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.11 | 0.18 | 0.23 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-916.6M | $-916.6M | $1.21B | $-1.43B | $-1.87B |
| Returns | |||||
| ROE | -1.9% | -1.9% | 2.3% | 11.6% | 36.0% |
| Valuation | |||||
| P/E | — | — | 15.68 | 3.35 | 1.21 |
| EV/EBITDA | 10.92 | 10.92 | 2.93 | 3.22 | 1.51 |
| P/B | 0.39 | 0.39 | 0.36 | 0.39 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | -41.0% | -41.0% | 221.0% | 13.6% | — |
| EPS Growth | -182.0% | -182.0% | -74.2% | -47.4% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+41.9%
Start / end P/E
n/dx → n/dx
EPS bridge
1.22 → -1.00
Residual
+41.5%
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.