Real Estate / REIT - IndustrialNYSE
$139.38
-4.10 (-2.85%)
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 25.0/100
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
38/100
D
Piotroski
4/9
balance/quality
Valuation
27/100
-23.0% upside
5Y CAGR
-0.8%
47/100
Data QA
90/100
SEC 100%
Sin guardar todavía.
Market Cap
$129.9B
P/E
41.2x
↑EV/EBITDA
22.8x
↑ROE
6.3%
↑Gross Margin
74.6%
↑Debt/Equity
0.67
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
57.0%
FCF / Net income
1.50x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $8.79B · net income $3.33B · FCF $5.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC | 2009SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $8.79B | $8.79B | $8.20B | $8.02B | $5.97B | $4.76B | $4.44B | $3.33B | $2.80B | $2.62B | $2.53B | — | — | — | — | — | — | — |
| Net Income | $3.33B | $3.33B | $3.73B | $3.06B | $3.36B | $2.94B | $1.48B | $1.57B | $1.65B | $1.65B | $1.21B | $869.4M | $636.2M | $342.9M | $-39.7M | $-153.4M | $-1.27B | $22.8M |
| EBITDA | $7.37B | $7.37B | $7.53B | $6.57B | $5.80B | $4.78B | $3.68B | $2.99B | $2.64B | $2.83B | $1.60B | $1.26B | $962.3M | $968.4M | $860.4M | $698.7M | $-256.8M | $282.6M |
| EPS | 3.56 | 3.56 | 4.01 | 3.29 | 4.25 | 3.94 | 2.01 | 2.46 | 2.87 | 3.06 | 2.27 | 1.64 | 1.24 | 0.64 | -0.18 | -0.51 | -5.90 | -0.01 |
| Gross Margin | 74.6% | 74.6% | 74.9% | 74.9% | 74.7% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 49.6% | 49.6% | 53.8% | 46.2% | 58.0% | 67.4% | 47.7% | 55.5% | 60.2% | 74.6% | 26.4% | — | — | — | — | — | — | — |
| Net Margin | 37.9% | 37.9% | 45.5% | 38.1% | 56.3% | 61.8% | 33.4% | 47.2% | 58.8% | 63.1% | 47.8% | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.67 | 0.67 | 0.58 | 0.56 | 0.46 | 0.01 | 0.53 | 0.53 | 0.50 | 0.60 | 0.71 | 0.79 | 0.67 | 0.66 | 0.90 | 0.00 | — | — |
| Current Ratio | 0.53 | 0.53 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $5.01B | $5.01B | $4.91B | $5.37B | $4.13B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | 6.3% | 6.3% | 6.9% | 5.8% | 6.3% | 8.8% | 4.6% | 6.9% | 7.4% | 10.6% | 8.1% | 5.9% | 4.6% | 2.5% | -0.3% | -1.1% | -16.9% | 0.3% |
| Valuation | ||||||||||||||||||
| P/E | 41.16 | 41.16 | 36.54 | 44.53 | 34.48 | 37.19 | 72.90 | 59.56 | 51.05 | 47.88 | 64.55 | 89.34 | 118.16 | 228.94 | — | — | — | — |
| EV/EBITDA | 22.79 | 22.79 | 17.38 | 23.35 | 20.52 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.64 | 2.64 | 2.59 | 2.62 | 2.23 | 3.35 | 3.46 | 4.24 | 3.88 | 5.18 | 5.34 | 5.33 | 5.31 | 5.25 | 5.18 | 3.99 | 4.29 | 3.29 |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 7.2% | 7.2% | 2.2% | 34.3% | 25.5% | 7.2% | 33.3% | 18.8% | 7.1% | 3.4% | — | — | — | — | — | — | — | — |
| EPS Growth | -11.2% | -11.2% | 21.9% | -22.6% | 7.9% | 96.0% | -18.3% | -14.3% | -6.2% | 34.8% | 38.4% | 32.3% | 93.8% | 455.6% | 64.7% | 91.4% | -58900.0% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.5%
EPS terminal req.
$12.37
Spread vs growth
-62.7%
5Y implied EPS CAGR
33.3%
EPS terminal req.
$14.96
Spread vs growth
-44.5%
10Y implied EPS CAGR
21.1%
EPS terminal req.
$24.10
Spread vs growth
-32.3%
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
+31.3%
Start / end P/E
27.1x → 39.2x
EPS bridge
4.01 → 3.56
Residual
-5.0%
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.