Real Estate / REIT - DiversifiedIstanbul
$1.74
+0.06 (+3.57%)
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 81.0/100
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
62/100
B
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
$4.2B
P/E
1.9x
↓EV/EBITDA
1.5x
↓ROE
23.1%
↑Gross Margin
88.8%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+122.9%
FCF CAGR
—
FCF margin
-14.4%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $148.3M · net income $2.63B · FCF $-21.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $148.3M | $148.3M | $78.2M | $34.4M | $13.4M |
| Net Income | $2.63B | $2.63B | $1.28B | $1.41B | $217.0M |
| EBITDA | $2.65B | $2.65B | $1.31B | $1.42B | $234.6M |
| EPS | 1.58 | 1.58 | 0.77 | 0.84 | 0.13 |
| Gross Margin | 88.8% | 88.8% | 91.7% | 88.8% | 78.6% |
| Operating Margin | 65.1% | 65.1% | 48.8% | 24.5% | 0.1% |
| Net Margin | 1772.8% | 1772.8% | 1640.6% | 4097.6% | 1620.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.12 | 0.16 | 0.29 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.3M | $-21.3M | $-9.8M | $20.9M | $-139.4M |
| Returns | |||||
| ROE | 23.1% | 23.1% | 17.6% | 40.9% | 14.8% |
| Valuation | |||||
| P/E | 1.93 | 1.93 | 2.27 | 1.45 | 2.19 |
| EV/EBITDA | 1.49 | 1.49 | 2.88 | 1.80 | 3.68 |
| P/B | 0.25 | 0.25 | 0.40 | 0.59 | 0.32 |
| Growth & Yield | |||||
| Revenue Growth | 89.6% | 89.6% | 127.4% | 156.9% | — |
| EPS Growth | 104.9% | 104.9% | -9.0% | 549.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-53.9%
EPS terminal req.
$0.15
Spread vs growth
158.8%
5Y implied EPS CAGR
-34.7%
EPS terminal req.
$0.19
Spread vs growth
139.6%
10Y implied EPS CAGR
-15.3%
EPS terminal req.
$0.30
Spread vs growth
120.2%
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
-1.1%
Start / end P/E
2.3x → 1.1x
EPS bridge
0.77 → 1.58
Residual
-54.3%
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.