Real Estate / Real Estate - DiversifiedTel Aviv
$4433.00
-8.00 (-0.18%)
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 24.0/100
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
48/100
C
Piotroski
n/d
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
4/100
SEC 0%
Sin guardar todavía.
Market Cap
$644M
P/E
11.1x
↓EV/EBITDA
872.6x
↑ROE
5.9%
↑Gross Margin
93.1%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2025–2025 · 0 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
73.8%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.5M · net income $49.3M · FCF $40.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 |
|---|---|---|
| Income Statement | ||
| Revenue | $54.5M | $54.5M |
| Net Income | $49.3M | $49.3M |
| EBITDA | $74.0M | $74.0M |
| Gross Margin | 93.1% | 93.1% |
| Operating Margin | 91.2% | 91.2% |
| Net Margin | 90.6% | 90.6% |
| Balance Sheet | ||
| Debt/Equity | 0.26 | 0.26 |
| Current Ratio | 2.54 | 2.54 |
| Cash Flow | ||
| Free Cash Flow | $40.2M | $40.2M |
| Returns | ||
| ROE | 5.9% | 5.9% |
| Valuation | ||
| P/E | 11.08 | 11.08 |
| EV/EBITDA | 872.56 | 872.56 |
| P/B | 76.96 | 76.96 |
| Growth & Yield | ||
| Dividend Yield | 0.6% | 0.6% |
Revenue, Net Income & Free Cash Flow ($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
+10085.7%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+10085.1%
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.