Real Estate / REIT - IndustrialNYSE
$295.80
+2.99 (+1.01%)
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 85.0/100
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
25/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
90/100
SEC 100%
Sin guardar todavía.
Market Cap
$51.9B
P/E
32.8x
↑EV/EBITDA
19.3x
↑ROE
19.3%
↑Gross Margin
72.8%
↑Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
—
FCF margin
60.1%
FCF / Net income
1.62x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $4.82B · net income $1.78B · FCF $2.90B
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 | 2008SEC | 2007SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $4.82B | $4.82B | $4.70B | $4.52B | $4.18B | $3.42B | $2.92B | $2.86B | $2.76B | $2.67B | $2.56B | $2.38B | $2.18B | $1.96B | $1.84B | $1.74B | $1.61B | $1.62B | $1.72B | $1.79B |
| Net Income | $1.78B | $1.78B | $2.07B | $2.15B | $4.35B | $1.95B | $1.36B | $1.52B | $1.71B | $1.44B | $1.45B | $1.31B | $1.14B | $1.05B | $939.3M | $823.8M | $672.0M | $834.6M | $935.2M | $457.5M |
| EBITDA | $3.25B | $3.25B | $3.51B | $3.34B | $5.41B | — | — | — | — | $1.88B | $1.81B | $1.66B | $1.49B | $1.34B | $1.23B | $1.12B | $1.05B | — | — | — |
| EPS | 9.01 | 9.01 | 10.64 | 11.06 | 23.50 | 9.87 | 6.29 | 7.29 | 8.54 | 6.73 | 6.81 | 6.07 | 5.25 | 4.89 | 3.90 | 3.29 | 2.35 | 3.47 | 4.18 | -0.01 |
| Gross Margin | 72.8% | 72.8% | 73.2% | 74.6% | 74.8% | — | — | — | 73.0% | 73.5% | 73.9% | 73.3% | 71.8% | 71.5% | — | — | — | — | — | — |
| Operating Margin | 46.9% | 46.9% | 46.9% | 51.3% | 51.9% | — | — | — | — | 53.3% | 53.7% | 51.7% | 48.5% | 48.4% | 47.3% | 43.9% | 42.9% | — | — | — |
| Net Margin | 37.0% | 37.0% | 44.1% | 47.6% | 104.0% | 57.2% | 46.6% | 53.3% | 62.0% | 54.0% | 56.8% | 55.1% | 52.6% | 53.6% | 51.0% | 47.5% | 41.6% | 51.4% | 54.4% | 25.6% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 1.11 | 1.11 | 0.96 | 0.91 | 0.68 | 0.80 | 0.30 | 0.21 | 0.15 | 0.16 | 0.04 | — | — | — | — | — | — | — | — | — |
| Current Ratio | 0.19 | 0.19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $2.90B | $2.90B | $2.71B | $2.79B | $2.66B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||||
| ROE | 19.3% | 19.3% | 21.3% | 21.5% | 43.2% | 20.9% | 15.9% | 16.8% | 18.8% | 16.1% | 15.4% | 14.3% | 12.1% | 12.0% | 11.6% | 9.9% | 7.7% | 9.3% | 10.7% | 4.9% |
| Valuation | ||||||||||||||||||||
| P/E | 32.83 | 32.83 | 27.80 | 26.75 | 12.59 | 29.97 | 47.03 | 40.58 | 34.64 | 43.95 | 43.44 | 48.73 | 56.34 | 60.49 | 75.85 | 89.91 | 125.87 | 85.24 | 70.77 | — |
| EV/EBITDA | 19.25 | 19.25 | 17.62 | 18.35 | 10.15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 5.63 | 5.63 | 5.36 | 5.20 | 5.18 | 5.56 | 6.04 | 5.70 | 5.65 | 5.76 | 5.46 | 5.60 | 5.40 | 5.81 | 6.27 | 6.09 | 5.79 | 5.59 | 5.73 | 5.42 |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 2.7% | 2.7% | 3.9% | 8.0% | 22.4% | 17.2% | 2.1% | 3.5% | 3.4% | 4.2% | 7.5% | 9.4% | 10.8% | 6.6% | 6.1% | 7.6% | -0.6% | -5.7% | -3.7% | — |
| EPS Growth | -15.3% | -15.3% | -3.8% | -52.9% | 138.1% | 56.9% | -13.7% | -14.6% | 26.9% | -1.2% | 12.2% | 15.6% | 7.4% | 25.4% | 18.5% | 40.0% | -32.3% | -17.0% | 41900.0% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.8%
EPS terminal req.
$26.25
Spread vs growth
-58.1%
5Y implied EPS CAGR
28.7%
EPS terminal req.
$31.76
Spread vs growth
-44.0%
10Y implied EPS CAGR
19.0%
EPS terminal req.
$51.15
Spread vs growth
-34.3%
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
+0.5%
Start / end P/E
29.1x → 33.2x
EPS bridge
10.64 → 9.01
Residual
-2.1%
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.