Real Estate / REIT - Hotel & MotelIstanbul
$3.15
+0.03 (+0.96%)
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 74.0/100
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
39/100
D
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
$12.6B
P/E
15.8x
↑EV/EBITDA
4.8x
↓ROE
3.9%
↓Gross Margin
79.7%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+19.5%
FCF margin
47.8%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.93B · net income $853.4M · FCF $924.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.93B | $1.93B | $12.90B | — | — |
| Net Income | $853.4M | $853.4M | $9.52B | $-2.74B | $3.21B |
| EBITDA | $3.38B | $3.38B | $12.94B | $-2.73B | $3.24B |
| EPS | 0.21 | 0.21 | 2.38 | -0.68 | 0.80 |
| Gross Margin | 79.7% | 79.7% | 33.2% | — | — |
| Operating Margin | 58.9% | 58.9% | 30.0% | — | — |
| Net Margin | 44.1% | 44.1% | 73.8% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.08 | 0.01 | 0.01 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $924.2M | $924.2M | $-212.6M | $988.2M | $541.3M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 45.2% | -24.9% | 33.1% |
| Valuation | |||||
| P/E | 15.75 | 15.75 | 0.88 | — | 2.39 |
| EV/EBITDA | 4.84 | 4.84 | 0.77 | — | 2.26 |
| P/B | 0.57 | 0.57 | 0.40 | 0.52 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | -85.0% | -85.0% | — | — | — |
| EPS Growth | -91.0% | -91.0% | 448.0% | -185.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.4%
EPS terminal req.
$0.28
Spread vs growth
-100.5%
5Y implied EPS CAGR
9.7%
EPS terminal req.
$0.34
Spread vs growth
-100.7%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$0.54
Spread vs growth
-100.9%
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
+1.9%
Start / end P/E
1.3x → 14.8x
EPS bridge
2.38 → 0.21
Residual
-944.5%
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.