Real Estate / REIT - DiversifiedTel Aviv
$2104.00
-24.00 (-1.13%)
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 39.0/100
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
31/100
D
Piotroski
5/9
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
$4.3B
P/E
8.4x
↓EV/EBITDA
601.2x
↑ROE
10.8%
↑Gross Margin
88.5%
↑Debt/Equity
1.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
+9.4%
FCF margin
52.5%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $509.9M · net income $497.2M · FCF $267.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $509.9M | $509.9M | $440.0M | $380.0M | $386.9M |
| Net Income | $497.2M | $497.2M | $292.6M | $351.1M | $564.7M |
| EBITDA | $711.5M | $711.5M | $505.2M | $537.3M | $773.6M |
| EPS | — | — | 1.50 | 1.81 | 2.99 |
| Gross Margin | 88.5% | 88.5% | 86.9% | 85.4% | 86.7% |
| Operating Margin | 83.9% | 83.9% | 81.1% | 77.8% | 82.5% |
| Net Margin | 97.5% | 97.5% | 66.5% | 92.4% | 145.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.10 | 1.10 | 1.05 | 0.99 | 0.99 |
| Current Ratio | 0.26 | 0.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $267.4M | $267.4M | $289.6M | $207.1M | $204.5M |
| Returns | |||||
| ROE | 10.8% | 10.8% | 7.1% | 8.8% | 15.0% |
| Valuation | |||||
| P/E | 8.42 | 8.42 | 1288.56 | 959.62 | 580.46 |
| EV/EBITDA | 601.18 | 601.18 | 754.56 | 634.20 | 428.09 |
| P/B | 91.98 | 91.98 | 91.15 | 84.46 | 86.83 |
| Growth & Yield | |||||
| Revenue Growth | 15.9% | 15.9% | 15.8% | -1.8% | — |
| EPS Growth | — | — | -16.8% | -39.5% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+21.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.50 → n/d
Residual
+17.5%
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.