Real Estate / REIT - RetailNYSE
$59.55
-1.73 (-2.82%)
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 11.0/100
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
50/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$55.5B
P/E
48.8x
↑EV/EBITDA
17.3x
↑ROE
2.7%
↓Gross Margin
92.5%
↑Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+18.4%
FCF CAGR
—
FCF margin
69.5%
FCF / Net income
3.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.75B · net income $1.06B · FCF $3.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $5.75B | $5.75B | $5.27B | $4.08B | $3.34B | $2.08B | $1.65B | $1.49B | $1.33B | $1.22B | $1.10B | — | — | — | — | $421.1M | $343.5M | $322.6M | $325.0M |
| Net Income | $1.06B | $1.06B | $860.8M | $872.3M | $869.4M | $359.5M | $395.5M | $436.5M | $363.6M | $318.8M | $315.6M | $283.8M | $270.6M | $245.6M | $159.2M | $157.0M | $130.8M | $131.1M | $131.8M |
| EBITDA | $4.79B | $4.79B | $4.33B | $3.62B | $2.98B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.17 | 1.17 | 0.98 | 1.26 | 1.42 | 0.87 | 1.14 | 1.38 | 1.22 | — | — | — | — | 1.03 | 0.83 | 1.02 | 0.98 | — | — |
| Gross Margin | 92.5% | 92.5% | 92.8% | 92.2% | 93.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 45.1% | 45.1% | 44.0% | 42.2% | 39.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 18.4% | 18.4% | 16.3% | 21.4% | 26.0% | 17.3% | 24.0% | 29.3% | 27.4% | 26.2% | 28.6% | — | — | — | — | 37.3% | 38.1% | 40.7% | 40.6% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.74 | 0.74 | 0.69 | 0.67 | 0.65 | — | — | — | — | — | 0.59 | 0.56 | 0.68 | 0.59 | 1.06 | 0.78 | — | — | — |
| Current Ratio | 2.06 | 2.06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $3.99B | $3.99B | $3.57B | $2.96B | $2.56B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||||
| ROE | 2.7% | 2.7% | 2.2% | 2.6% | 3.0% | 1.4% | 3.6% | 4.5% | 4.5% | 4.3% | 4.7% | 4.3% | 4.8% | 4.6% | 6.6% | 7.0% | 7.1% | 8.8% | 8.5% |
| Valuation | |||||||||||||||||||
| P/E | 48.81 | 48.81 | 54.37 | 45.97 | 45.13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 17.34 | 17.34 | 16.74 | 17.14 | 19.38 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.37 | 1.37 | 1.19 | 1.22 | 1.37 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 9.1% | 9.1% | 29.2% | 22.0% | — | 26.3% | 10.7% | 12.1% | 9.2% | 10.2% | — | — | — | — | — | 22.6% | 6.5% | -0.8% | — |
| EPS Growth | 19.4% | 19.4% | -22.2% | -11.3% | — | -23.7% | -17.4% | 13.0% | — | — | — | — | — | 23.3% | -18.1% | 4.0% | — | — | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.3%
EPS terminal req.
$5.28
Spread vs growth
-45.9%
5Y implied EPS CAGR
40.4%
EPS terminal req.
$6.39
Spread vs growth
-21.1%
10Y implied EPS CAGR
24.3%
EPS terminal req.
$10.30
Spread vs growth
-4.9%
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
+10.5%
Start / end P/E
57.8x → 50.9x
EPS bridge
0.98 → 1.17
Residual
-2.3%
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.