Real Estate / REIT - ResidentialIstanbul
$2.74
+0.02 (+0.74%)
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 41.0/100
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
41/100
C
Piotroski
4/9
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
$2.7B
P/E
9.8x
↓EV/EBITDA
9.1x
↓ROE
5.9%
↑Gross Margin
60.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+55.3%
FCF CAGR
+116.1%
FCF margin
112.3%
FCF / Net income
2.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $317.3M · net income $142.2M · FCF $356.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $317.3M | $317.3M | $219.4M | $126.9M | $84.7M |
| Net Income | $142.2M | $142.2M | $87.4M | $195.7M | $95.9M |
| EBITDA | $286.2M | $286.2M | $111.9M | $199.9M | $100.6M |
| EPS | — | — | 0.52 | 0.24 | 0.12 |
| Gross Margin | 60.5% | 60.5% | 70.1% | 81.0% | 78.1% |
| Operating Margin | 28.6% | 28.6% | 24.0% | 25.5% | 29.3% |
| Net Margin | 44.8% | 44.8% | 39.8% | 154.2% | 113.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.09 | 0.00 | 0.01 |
| Current Ratio | 4.47 | 4.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $356.3M | $356.3M | $63.3M | $75.2M | $35.3M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 5.6% | 17.2% | 14.7% |
| Valuation | |||||
| P/E | 9.79 | 9.79 | 15.23 | 27.03 | 14.74 |
| EV/EBITDA | 9.05 | 9.05 | 13.17 | 26.17 | 13.69 |
| P/B | 1.13 | 1.13 | 0.85 | 4.66 | 2.17 |
| Growth & Yield | |||||
| Revenue Growth | 44.6% | 44.6% | 72.8% | 49.9% | — |
| EPS Growth | — | — | 111.2% | 104.8% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-68.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.52 → n/d
Residual
-69.7%
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.