Real Estate / REIT - DiversifiedIstanbul
$3.17
+0.10 (+3.26%)
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 43.0/100
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
60/100
B
Piotroski
3/9
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
$21.9B
P/E
4.5x
↓EV/EBITDA
4.1x
↓ROE
8.2%
↑Gross Margin
51.9%
↑Debt/Equity
0.36
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-59.3%
FCF CAGR
—
FCF margin
-477.1%
FCF / Net income
-0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $308.0M · net income $2.90B · FCF $-1.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $308.0M | $308.0M | $661.9M | $2.68B | $4.57B |
| Net Income | $2.90B | $2.90B | $3.10B | $1.46B | $6.13B |
| EBITDA | $6.56B | $6.56B | $6.69B | $1.85B | $6.19B |
| EPS | 0.57 | 0.57 | 0.65 | 0.30 | 2.09 |
| Gross Margin | 51.9% | 51.9% | 39.1% | 36.8% | 29.7% |
| Operating Margin | -60.2% | -60.2% | -5.1% | 26.2% | 27.7% |
| Net Margin | 940.9% | 940.9% | 468.1% | 54.4% | 134.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.61 | 0.40 | 0.13 |
| Current Ratio | 2.59 | 2.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.47B | $-1.47B | $-2.14B | $-6.62B | $2.34B |
| Returns | |||||
| ROE | 8.2% | 8.2% | 13.4% | 7.8% | 54.8% |
| Valuation | |||||
| P/E | 4.53 | 4.53 | 2.65 | 5.54 | 0.89 |
| EV/EBITDA | 4.10 | 4.10 | 3.32 | 8.35 | 1.06 |
| P/B | 0.45 | 0.45 | 0.35 | 0.43 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | -53.5% | -53.5% | -75.3% | -41.3% | — |
| EPS Growth | -11.6% | -11.6% | 112.7% | -85.5% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.0%
EPS terminal req.
$0.28
Spread vs growth
9.4%
5Y implied EPS CAGR
-9.8%
EPS terminal req.
$0.34
Spread vs growth
-1.8%
10Y implied EPS CAGR
-0.4%
EPS terminal req.
$0.55
Spread vs growth
-11.2%
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
+77.4%
Start / end P/E
2.8x → 5.5x
EPS bridge
0.65 → 0.57
Residual
-11.7%
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.