Real Estate / REIT - DiversifiedIstanbul
$6.16
+0.25 (+4.23%)
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 65.0/100
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
42/100
C
Piotroski
2/9
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
$2.9B
P/E
47.4x
↑EV/EBITDA
6.9x
↓ROE
1.3%
↓Gross Margin
44.3%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+85.9%
FCF CAGR
—
FCF margin
-34.8%
FCF / Net income
-6.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.11B · net income $62.6M · FCF $-385.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.11B | $1.11B | $221.5M | $167.4M | $172.1M |
| Net Income | $62.6M | $62.6M | $133.8M | $1.26B | $826.1M |
| EBITDA | $408.6M | $408.6M | $144.9M | $121.4M | $826.3M |
| EPS | — | — | 0.28 | 2.68 | 1.76 |
| Gross Margin | 44.3% | 44.3% | 82.5% | 82.5% | 67.5% |
| Operating Margin | 36.9% | 36.9% | 65.0% | 72.3% | 59.4% |
| Net Margin | 5.7% | 5.7% | 60.4% | 752.7% | 480.1% |
| Balance Sheet | |||||
| Current Ratio | 5.76 | 5.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-385.0M | $-385.0M | $2.3M | $121.2M | $74.2M |
| Returns | |||||
| ROE | 1.3% | 1.3% | 3.6% | 29.0% | 37.1% |
| Valuation | |||||
| P/E | 47.38 | 47.38 | 14.96 | 1.46 | 1.13 |
| EV/EBITDA | 6.91 | 6.91 | 11.01 | 13.52 | 0.95 |
| P/B | 0.59 | 0.59 | 0.54 | 0.42 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | 399.2% | 399.2% | 32.4% | -2.7% | — |
| EPS Growth | — | — | -89.4% | 52.5% | — |
| Dividend Yield | 7.2% | 7.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+59.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.28 → n/d
Residual
+52.1%
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.