Real Estate / REIT - DiversifiedIstanbul
$5.02
+0.00 (+0.00%)
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 14.0/100
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
30/100
D
Piotroski
2/9
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
$4.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.6%
↓Gross Margin
-244.8%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.8%
FCF CAGR
—
FCF margin
-4.8%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $426.7M · net income $-1.27B · FCF $-20.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $426.7M | $426.7M | $624.6M | $205.4M | $195.3M |
| Net Income | $-1.27B | $-1.27B | $-457.7M | $842.9M | $1.29B |
| EBITDA | $-1.40B | $-1.40B | $-77.6M | $1.01B | $1.37B |
| EPS | -1.57 | -1.57 | -0.57 | 1.04 | 1.78 |
| Gross Margin | -244.8% | -244.8% | 15.0% | 94.0% | 83.2% |
| Operating Margin | -271.4% | -271.4% | -0.8% | 63.2% | 59.6% |
| Net Margin | -298.7% | -298.7% | -73.3% | 410.4% | 660.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.09 | 0.18 | 0.22 |
| Current Ratio | 17.16 | 17.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.4M | $-20.4M | $277.0M | $124.7M | $-213.7M |
| Returns | |||||
| ROE | -19.6% | -19.6% | -5.9% | 12.9% | 33.2% |
| Valuation | |||||
| P/E | — | — | — | 6.38 | 1.45 |
| EV/EBITDA | — | — | — | 6.21 | 1.82 |
| P/B | 0.63 | 0.63 | 0.53 | 0.83 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | -31.7% | -31.7% | 204.1% | 5.2% | — |
| EPS Growth | -175.4% | -175.4% | -154.8% | -41.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+21.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.57 → -1.57
Residual
+21.7%
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.