Real Estate / REIT - DiversifiedIstanbul
$4.95
+0.10 (+2.06%)
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 32.0/100
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
35/100
D
Piotroski
2/9
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
$6.9B
P/E
N/A
•EV/EBITDA
8.1x
↓ROE
-2.8%
↓Gross Margin
71.1%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.3%
FCF CAGR
—
FCF margin
-98.7%
FCF / Net income
1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $709.3M · net income $-660.2M · FCF $-699.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $709.3M | $709.3M | $11.41B | $338.5M | $2.29B |
| Net Income | $-660.2M | $-660.2M | $1.12B | $2.05B | $3.52B |
| EBITDA | $950.6M | $950.6M | $4.66B | $2.30B | $3.56B |
| EPS | — | — | 0.80 | 1.47 | 2.74 |
| Gross Margin | 71.1% | 71.1% | 42.2% | 78.7% | 62.6% |
| Operating Margin | 12.7% | 12.7% | 32.3% | -1.6% | 49.2% |
| Net Margin | -93.1% | -93.1% | 9.8% | 604.7% | 153.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.01 | 0.03 | 0.06 |
| Current Ratio | 2.57 | 2.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-699.8M | $-699.8M | $14.5M | $1.19B | $-3.77B |
| Returns | |||||
| ROE | -2.8% | -2.8% | 4.6% | 11.5% | 32.5% |
| Valuation | |||||
| P/E | — | — | 5.90 | 2.04 | 1.22 |
| EV/EBITDA | 8.13 | 8.13 | 1.45 | 2.00 | 1.37 |
| P/B | 0.29 | 0.29 | 0.27 | 0.24 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | -93.8% | -93.8% | 3269.9% | -85.2% | — |
| EPS Growth | — | — | -45.6% | -46.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.80 → n/d
Residual
+0.6%
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.