Real Estate / REIT - DiversifiedTel Aviv
$778.70
-12.50 (-1.58%)
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 37.0/100
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
48/100
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
$1.4B
P/E
6.4x
↓EV/EBITDA
442.3x
↑ROE
9.6%
↑Gross Margin
59.0%
↑Debt/Equity
2.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.2%
FCF CAGR
+99.6%
FCF margin
48.1%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $87.8M · net income $179.9M · FCF $42.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $87.8M | $87.8M | $68.3M | $57.5M | $47.0M |
| Net Income | $179.9M | $179.9M | $148.9M | $51.4M | $231.1M |
| EBITDA | $270.3M | $270.3M | $233.7M | $129.2M | $326.7M |
| EPS | 1.22 | 1.22 | 1.05 | 0.38 | 1.71 |
| Gross Margin | 59.0% | 59.0% | 56.3% | 6.8% | 39.5% |
| Operating Margin | 35.2% | 35.2% | 41.1% | -25.4% | 10.4% |
| Net Margin | 204.8% | 204.8% | 218.1% | 89.4% | 491.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.51 | 2.51 | 1.84 | 1.76 | 1.40 |
| Current Ratio | 0.12 | 0.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.3M | $42.3M | $35.5M | $13.2M | $5.3M |
| Returns | |||||
| ROE | 9.6% | 9.6% | 8.6% | 3.4% | 15.6% |
| Valuation | |||||
| P/E | 6.38 | 6.38 | 673.33 | 1177.44 | 320.47 |
| EV/EBITDA | 442.33 | 442.33 | 447.88 | 519.77 | 243.08 |
| P/B | 61.66 | 61.66 | 58.93 | 42.41 | 52.34 |
| Growth & Yield | |||||
| Revenue Growth | 28.6% | 28.6% | 18.7% | 22.4% | — |
| EPS Growth | 16.2% | 16.2% | 173.5% | -77.6% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
284.0%
EPS terminal req.
$69.10
Spread vs growth
-267.8%
5Y implied EPS CAGR
132.9%
EPS terminal req.
$83.61
Spread vs growth
-116.7%
10Y implied EPS CAGR
60.1%
EPS terminal req.
$134.65
Spread vs growth
-43.9%
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
+44.2%
Start / end P/E
528.3x → 638.3x
EPS bridge
1.05 → 1.22
Residual
+3.4%
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.