Real Estate / REIT - DiversifiedIstanbul
$13.95
+0.66 (+4.97%)
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 24.0/100
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
39/100
D
Piotroski
0/9
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
$20.3B
P/E
N/A
•EV/EBITDA
24.3x
↑ROE
-0.3%
↓Gross Margin
20.7%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
-30.6%
FCF / Net income
8.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.40B · net income $-219.3M · FCF $-1.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.40B | $6.40B | $7.45B | $3.12B | $6.22B |
| Net Income | $-219.3M | $-219.3M | $2.26B | $4.25B | $8.18B |
| EBITDA | $784.7M | $784.7M | $4.31B | $5.13B | $8.59B |
| EPS | -0.15 | -0.15 | 1.56 | 2.91 | 5.62 |
| Gross Margin | 20.7% | 20.7% | 25.7% | 28.6% | 45.6% |
| Operating Margin | 9.2% | 9.2% | 19.1% | 28.4% | 43.1% |
| Net Margin | -3.4% | -3.4% | 30.3% | 136.3% | 131.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.01 | 0.07 | 0.10 |
| Current Ratio | 2.89 | 2.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.96B | $-1.96B | $3.56B | $1.60B | $2.67B |
| Returns | |||||
| ROE | -0.3% | -0.3% | 3.5% | 8.6% | 27.8% |
| Valuation | |||||
| P/E | — | — | 8.63 | 2.77 | 1.49 |
| EV/EBITDA | 24.25 | 24.25 | 4.30 | 2.75 | 1.52 |
| P/B | 0.31 | 0.31 | 0.30 | 0.24 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -14.1% | -14.1% | 139.1% | -49.9% | — |
| EPS Growth | -109.6% | -109.6% | -46.4% | -48.2% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+37.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1.56 → -0.15
Residual
+35.6%
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.