Real Estate / Real Estate - DiversifiedTel Aviv
$486.80
+4.20 (+0.86%)
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 40.0/100
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
35/100
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
$855M
P/E
10.4x
↓EV/EBITDA
425.9x
↑ROE
8.2%
↑Gross Margin
52.3%
↑Debt/Equity
2.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.2%
FCF CAGR
—
FCF margin
23.2%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $179.2M · net income $82.4M · FCF $41.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $179.2M | $179.2M | $182.5M | $113.4M | $95.7M |
| Net Income | $82.4M | $82.4M | $64.0M | $87.0M | $80.3M |
| EBITDA | $205.5M | $205.5M | $212.2M | $204.2M | $155.1M |
| EPS | — | — | 0.47 | 0.60 | 0.55 |
| Gross Margin | 52.3% | 52.3% | 58.2% | 74.4% | 71.7% |
| Operating Margin | 28.9% | 28.9% | 30.2% | 40.4% | 34.8% |
| Net Margin | 46.0% | 46.0% | 35.1% | 76.7% | 83.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.11 | 2.11 | 2.44 | 2.53 | 2.09 |
| Current Ratio | 0.80 | 0.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.5M | $41.5M | $38.7M | $-67.8M | $-8.0M |
| Returns | |||||
| ROE | 8.2% | 8.2% | 8.0% | 11.9% | 12.6% |
| Valuation | |||||
| P/E | 10.36 | 10.36 | 954.04 | 539.67 | 633.64 |
| EV/EBITDA | 425.87 | 425.87 | 345.47 | 239.36 | 334.55 |
| P/B | 85.29 | 85.29 | 89.41 | 64.43 | 79.45 |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | 60.9% | 18.5% | — |
| EPS Growth | — | — | -21.7% | 9.1% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+15.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.47 → n/d
Residual
+11.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.