Real Estate / REIT - DiversifiedIstanbul
$17.06
+0.06 (+0.35%)
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
13/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$5.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-21.7%
↓Gross Margin
6.3%
↓Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+1354.6%
FCF CAGR
—
FCF margin
-7.7%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.93B · net income $-224.0M · FCF $-148.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $1.93B | $1.93B | $7.5M | $9.1M |
| Net Income | $-224.0M | $-224.0M | $-37.6M | $50.6M |
| EBITDA | $-98.7M | $-98.7M | $-74.9M | $89.4M |
| EPS | -0.68 | -0.68 | -0.11 | 0.15 |
| Gross Margin | 6.3% | 6.3% | 56.7% | 38.8% |
| Operating Margin | -0.3% | -0.3% | -162.5% | -237.0% |
| Net Margin | -11.6% | -11.6% | -498.5% | 555.2% |
| Balance Sheet | ||||
| Debt/Equity | 0.43 | 0.43 | 0.38 | 0.38 |
| Cash Flow | ||||
| Free Cash Flow | $-148.7M | $-148.7M | $-992.9M | $110.2M |
| Returns | ||||
| ROE | -21.7% | -21.7% | -3.2% | 6.1% |
| Valuation | ||||
| P/B | 5.45 | 5.45 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 25445.3% | 25445.3% | -17.2% | — |
| EPS Growth | -495.2% | -495.2% | -174.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+28.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → -0.68
Residual
+28.8%
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.