Real Estate / REIT - RetailIstanbul
$132.10
+2.30 (+1.77%)
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 92.0/100
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
79/100
B
Piotroski
6/9
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
$11.5B
P/E
6.9x
↓EV/EBITDA
5.7x
↓ROE
10.3%
↑Gross Margin
79.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+52.3%
FCF CAGR
+49.4%
FCF margin
56.6%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.11B · net income $1.57B · FCF $629.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.11B | $1.11B | $992.4M | $650.5M | $314.7M |
| Net Income | $1.57B | $1.57B | $1.07B | $3.81B | $1.81B |
| EBITDA | $1.96B | $1.96B | $1.60B | $3.83B | $1.81B |
| EPS | 18.05 | 18.05 | 12.35 | 43.81 | 20.83 |
| Gross Margin | 79.8% | 79.8% | 77.9% | 71.8% | 71.8% |
| Operating Margin | 74.1% | 74.1% | 70.7% | 67.9% | 68.6% |
| Net Margin | 141.2% | 141.2% | 108.2% | 585.9% | 575.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.12 | 3.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $629.2M | $629.2M | $414.4M | $750.7M | $188.9M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 7.6% | 35.7% | 37.0% |
| Valuation | |||||
| P/E | 6.86 | 6.86 | 5.21 | 0.79 | 1.35 |
| EV/EBITDA | 5.73 | 5.73 | 3.42 | 0.78 | 1.26 |
| P/B | 0.76 | 0.76 | 0.40 | 0.28 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | 52.6% | 106.7% | — |
| EPS Growth | 46.2% | 46.2% | -71.8% | 110.3% | — |
| Dividend Yield | 8.9% | 8.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.4%
EPS terminal req.
$11.72
Spread vs growth
59.6%
5Y implied EPS CAGR
-4.7%
EPS terminal req.
$14.18
Spread vs growth
50.9%
10Y implied EPS CAGR
2.4%
EPS terminal req.
$22.84
Spread vs growth
43.8%
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
+96.0%
Start / end P/E
5.7x → 7.3x
EPS bridge
12.35 → 18.05
Residual
+12.9%
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.