Real Estate / REIT - OfficeIstanbul
$4.77
-0.26 (-5.17%)
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 100.0/100
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
72/100
B
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$5.9B
P/E
3.3x
↓EV/EBITDA
3.7x
↓ROE
56.4%
↑Gross Margin
93.3%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2022 · 1 años de histórico normalizado
Revenue CAGR
+55.7%
FCF CAGR
—
FCF margin
69.0%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $59.0M · net income $1.24B · FCF $40.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2022 | 2021 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $59.0M | $59.0M | $37.9M |
| Net Income | $1.24B | $1.24B | $328.4M |
| EBITDA | $1.05B | $1.05B | $457.8M |
| EPS | 1.50 | 1.50 | 0.40 |
| Gross Margin | 93.3% | 93.3% | 88.4% |
| Operating Margin | 72.7% | 72.7% | 80.7% |
| Net Margin | 2096.5% | 2096.5% | 866.4% |
| Balance Sheet | |||
| Debt/Equity | 0.00 | 0.00 | 0.00 |
| Current Ratio | 21.82 | 21.82 | — |
| Cash Flow | |||
| Free Cash Flow | $40.7M | $40.7M | $-17.6M |
| Returns | |||
| ROE | 56.4% | 56.4% | 34.7% |
| Valuation | |||
| P/E | 3.27 | 3.27 | — |
| EV/EBITDA | 3.71 | 3.71 | — |
| P/B | 1.80 | 1.80 | — |
| Growth & Yield | |||
| Revenue Growth | 55.7% | 55.7% | — |
| EPS Growth | 276.8% | 276.8% | — |
| Dividend Yield | 1.4% | 1.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-34.4%
EPS terminal req.
$0.42
Spread vs growth
311.1%
5Y implied EPS CAGR
-19.3%
EPS terminal req.
$0.51
Spread vs growth
296.1%
10Y implied EPS CAGR
-5.8%
EPS terminal req.
$0.82
Spread vs growth
282.5%
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
+45.9%
Start / end P/E
8.3x → 3.2x
EPS bridge
0.40 → 1.50
Residual
-170.6%
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.