Real Estate / REIT - DiversifiedTel Aviv
$959.50
-1.50 (-0.16%)
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
40/100
C
Piotroski
6/9
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
7.9x
↓EV/EBITDA
659.9x
↑ROE
10.8%
↑Gross Margin
89.7%
↑Debt/Equity
1.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
+2.0%
FCF margin
60.7%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $397.0M · net income $300.0M · FCF $240.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $397.0M | $397.0M | $371.0M | $353.6M | $315.3M |
| Net Income | $300.0M | $300.0M | $213.0M | $180.0M | $266.0M |
| EBITDA | $364.3M | $364.3M | $272.7M | $228.1M | $303.9M |
| EPS | 1.21 | 1.21 | 0.95 | 0.82 | 1.22 |
| Gross Margin | 89.7% | 89.7% | 90.0% | 90.8% | 91.4% |
| Operating Margin | 79.1% | 79.1% | 79.4% | 79.8% | 80.7% |
| Net Margin | 75.6% | 75.6% | 57.4% | 50.9% | 84.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.21 | 1.21 | 1.39 | 1.29 | 1.29 |
| Current Ratio | 0.47 | 0.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $240.9M | $240.9M | $246.0M | $238.2M | $226.9M |
| Returns | |||||
| ROE | 10.8% | 10.8% | 8.8% | 7.8% | 11.9% |
| Valuation | |||||
| P/E | 7.92 | 7.92 | 1014.21 | 1030.49 | 677.13 |
| EV/EBITDA | 659.90 | 659.90 | 803.44 | 824.58 | 603.51 |
| P/B | 85.72 | 85.72 | 89.00 | 80.20 | 80.96 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 4.9% | 12.1% | — |
| EPS Growth | 27.4% | 27.4% | 15.9% | -32.8% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
312.8%
EPS terminal req.
$85.14
Spread vs growth
-285.5%
5Y implied EPS CAGR
143.2%
EPS terminal req.
$103.02
Spread vs growth
-115.9%
10Y implied EPS CAGR
63.6%
EPS terminal req.
$165.91
Spread vs growth
-36.2%
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
+24.5%
Start / end P/E
850.5x → 791.7x
EPS bridge
0.95 → 1.21
Residual
-1.9%
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.