Real Estate / REIT - ResidentialIstanbul
$3.65
+0.09 (+2.53%)
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 36.0/100
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
50/100
C
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
$14.6B
P/E
16.6x
↑EV/EBITDA
3.3x
↓ROE
1.3%
↓Gross Margin
48.0%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.7%
FCF CAGR
-31.7%
FCF margin
16.4%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.30B · net income $671.7M · FCF $868.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.30B | $5.30B | $17.38B | $2.46B | $2.37B |
| Net Income | $671.7M | $671.7M | $6.85B | $1.69B | $5.96B |
| EBITDA | $6.96B | $6.96B | $17.23B | $4.07B | $9.52B |
| EPS | 0.17 | 0.17 | 1.71 | 0.42 | 1.49 |
| Gross Margin | 48.0% | 48.0% | 32.0% | 51.1% | 24.0% |
| Operating Margin | 30.1% | 30.1% | 26.8% | 23.0% | 12.7% |
| Net Margin | 12.7% | 12.7% | 39.4% | 68.7% | 251.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.14 | 0.14 | 0.34 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $868.7M | $868.7M | $2.19B | $4.61B | $2.73B |
| Returns | |||||
| ROE | 1.3% | 1.3% | 13.3% | 4.6% | 26.6% |
| Valuation | |||||
| P/E | 16.59 | 16.59 | 1.81 | 2.48 | 0.83 |
| EV/EBITDA | 3.34 | 3.34 | 1.14 | 2.18 | 1.27 |
| P/B | 0.28 | 0.28 | 0.24 | 0.11 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | -69.5% | -69.5% | 607.5% | 3.6% | — |
| EPS Growth | -90.2% | -90.2% | 305.8% | -71.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.5%
EPS terminal req.
$0.32
Spread vs growth
-114.7%
5Y implied EPS CAGR
18.5%
EPS terminal req.
$0.39
Spread vs growth
-108.7%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$0.63
Spread vs growth
-104.4%
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
-2.1%
Start / end P/E
2.2x → 21.7x
EPS bridge
1.71 → 0.17
Residual
-810.0%
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.