Real Estate / REIT - DiversifiedIstanbul
$12.22
-0.45 (-3.55%)
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 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
38/100
D
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
$12.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-62.1%
↓Gross Margin
14.6%
↓Debt/Equity
0.47
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.3%
FCF CAGR
—
FCF margin
131.1%
FCF / Net income
-0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $420.4M · net income $-754.6M · FCF $551.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $420.4M | $420.4M | $394.9M | $310.7M | $247.5M |
| Net Income | $-754.6M | $-754.6M | $-90.1M | $927.4M | $-40.4M |
| EBITDA | $-1.07B | $-1.07B | $-116.1M | $947.0M | $-27.9M |
| EPS | -0.75 | -0.75 | -1.00 | 1.43 | -0.06 |
| Gross Margin | 14.6% | 14.6% | 14.7% | 17.8% | -0.6% |
| Operating Margin | -42.9% | -42.9% | -30.6% | -14.6% | -32.0% |
| Net Margin | -179.5% | -179.5% | -22.8% | 298.5% | -16.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 0.72 | 0.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $551.0M | $551.0M | $-1.01B | $-216.2M | $-3.1M |
| Returns | |||||
| ROE | -62.1% | -62.1% | -4.6% | 72.1% | -16.2% |
| Valuation | |||||
| P/E | — | — | — | 0.23 | — |
| EV/EBITDA | — | — | — | 0.23 | — |
| P/B | 10.12 | 10.12 | 0.17 | 0.17 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | 27.1% | 25.5% | — |
| EPS Growth | 25.1% | 25.1% | -170.1% | 2458.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+3563.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.00 → -0.75
Residual
+3563.6%
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.