Real Estate / REIT - DiversifiedTel Aviv
$203.50
-3.20 (-1.55%)
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 38.0/100
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
40/100
C
Piotroski
5/9
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
$1.7B
P/E
7.5x
↓EV/EBITDA
681.2x
↑ROE
10.6%
↑Gross Margin
90.6%
↑Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.2%
FCF CAGR
+18.1%
FCF margin
78.1%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $261.8M · net income $212.3M · FCF $204.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $261.8M | $261.8M | $237.1M | $200.6M | $166.7M |
| Net Income | $212.3M | $212.3M | $123.0M | $148.0M | $144.0M |
| EBITDA | $253.9M | $253.9M | $161.2M | $175.0M | $160.6M |
| EPS | — | — | 0.17 | 0.22 | 0.21 |
| Gross Margin | 90.6% | 90.6% | 92.0% | 91.2% | 90.5% |
| Operating Margin | 78.9% | 78.9% | 80.2% | 77.7% | 74.1% |
| Net Margin | 81.1% | 81.1% | 51.9% | 73.8% | 86.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 0.99 | 0.99 | 0.87 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $204.5M | $204.5M | $187.6M | $162.4M | $124.3M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 7.1% | 9.3% | 9.5% |
| Valuation | |||||
| P/E | 7.54 | 7.54 | 1217.65 | 815.45 | 821.43 |
| EV/EBITDA | 681.16 | 681.16 | 949.19 | 711.97 | 747.57 |
| P/B | 85.78 | 85.78 | 87.48 | 77.83 | 78.18 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | 18.2% | 20.3% | — |
| EPS Growth | — | — | -22.7% | 4.8% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+15.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.17 → n/d
Residual
+9.3%
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.