Real Estate / Real Estate - DiversifiedTel Aviv
$32270.00
-320.00 (-0.98%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 28.0/100
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
26/100
D
Piotroski
4/9
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
$2.4B
P/E
4.4x
↓EV/EBITDA
179.9x
↑ROE
6.2%
↑Gross Margin
83.4%
↑Debt/Equity
4.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
-16.7%
FCF margin
58.8%
FCF / Net income
2.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $906.0M · net income $201.0M · FCF $533.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $906.0M | $906.0M | $967.0M | $1.10B | $949.0M |
| Net Income | $201.0M | $201.0M | $269.0M | $-530.0M | $919.0M |
| EBITDA | $1.39B | $1.39B | $1.22B | $463.0M | $2.34B |
| EPS | 27.20 | 27.20 | 36.39 | -71.72 | 124.21 |
| Gross Margin | 83.4% | 83.4% | 81.0% | 74.1% | 84.5% |
| Operating Margin | 82.0% | 82.0% | 74.8% | 66.9% | 77.0% |
| Net Margin | 22.2% | 22.2% | 27.8% | -48.1% | 96.8% |
| Balance Sheet | |||||
| Debt/Equity | 4.06 | 4.06 | 3.72 | 3.64 | 3.18 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $533.0M | $533.0M | $787.0M | $858.0M | $923.0M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 8.1% | -16.0% | 23.1% |
| Valuation | |||||
| P/E | 4.41 | 4.41 | 699.09 | — | 183.32 |
| EV/EBITDA | 179.88 | 179.88 | 163.16 | 368.49 | 76.81 |
| P/B | 73.06 | 73.06 | 56.47 | 48.15 | 42.43 |
| Growth & Yield | |||||
| Revenue Growth | -6.3% | -6.3% | -12.2% | 16.0% | — |
| EPS Growth | -25.3% | -25.3% | 150.7% | -157.7% | — |
| Dividend Yield | 14.5% | 14.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
372.2%
EPS terminal req.
$2863.42
Spread vs growth
-397.4%
5Y implied EPS CAGR
163.6%
EPS terminal req.
$3464.74
Spread vs growth
-188.9%
10Y implied EPS CAGR
70.3%
EPS terminal req.
$5580.00
Spread vs growth
-95.6%
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
+65.0%
Start / end P/E
589.4x → 1186.4x
EPS bridge
36.39 → 27.20
Residual
-25.6%
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.