Real Estate / REIT - DiversifiedIstanbul
$10.02
+0.00 (+0.00%)
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 54.0/100
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
19/100
F
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
$3.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.4%
↓Gross Margin
48.1%
↑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
-28.4%
FCF CAGR
-53.7%
FCF margin
6.5%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $758.7M · net income $-476.1M · FCF $49.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $758.7M | $758.7M | $1.67B | $194.8M | $2.07B |
| Net Income | $-476.1M | $-476.1M | $227.5M | $1.10B | $534.5M |
| EBITDA | $-262.9M | $-262.9M | $460.7M | $1.20B | $861.0M |
| EPS | -1.42 | -1.42 | 0.68 | 3.27 | 1.63 |
| Gross Margin | 48.1% | 48.1% | 51.4% | 76.6% | 50.2% |
| Operating Margin | -5.3% | -5.3% | 2.0% | -45.9% | 3.7% |
| Net Margin | -62.8% | -62.8% | 13.6% | 563.5% | 25.8% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.02 | 0.07 | 0.26 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $49.2M | $49.2M | $106.2M | $-130.4M | $496.5M |
| Returns | |||||
| ROE | -7.4% | -7.4% | 3.3% | 25.1% | 23.5% |
| Valuation | |||||
| P/E | — | — | 11.04 | 1.89 | 4.66 |
| EV/EBITDA | — | — | 5.78 | 1.84 | 3.12 |
| P/B | 0.52 | 0.52 | 0.36 | 0.47 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -54.7% | -54.7% | 758.8% | -90.6% | — |
| EPS Growth | -309.2% | -309.2% | -79.3% | 101.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+36.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.68 → -1.42
Residual
+36.5%
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.