Real Estate / REIT - RetailNYSE
$203.18
-2.21 (-1.08%)
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 100.0/100
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
43/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$77.2B
P/E
14.1x
↑EV/EBITDA
11.9x
↓ROE
88.9%
↑Gross Margin
81.9%
↑Debt/Equity
5.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
50.3%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.36B · net income $4.63B · FCF $3.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $6.36B | $6.36B | $5.96B | $5.66B | $5.29B | $5.12B | $4.61B | $5.76B | $5.65B | $5.53B | $5.44B | $5.27B | $4.87B | $4.54B | $4.26B | $4.31B | $3.96B | $3.78B | $3.78B | $3.65B |
| Net Income | $4.63B | $4.63B | $2.37B | $2.28B | $2.14B | $2.57B | $1.28B | $2.42B | $2.82B | $2.24B | $2.13B | $2.14B | $1.65B | $1.55B | $1.72B | $1.25B | $753.5M | $387.3M | $599.5M | $639.2M |
| EBITDA | $7.93B | $7.93B | $5.02B | $4.89B | $4.59B | $3.68B | $3.29B | $4.25B | $4.21B | $4.08B | $3.97B | $3.85B | $3.53B | $3.30B | $3.07B | $3.01B | $2.73B | $2.40B | $2.51B | $2.44B |
| EPS | 14.17 | 14.17 | 7.26 | 6.98 | 6.52 | 6.84 | 3.59 | 6.81 | — | — | — | — | — | 3.99 | 4.44 | 3.27 | 1.98 | 0.99 | 1.76 | 1.83 |
| Gross Margin | 81.9% | 81.9% | 82.5% | 81.8% | 81.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 49.9% | 49.9% | 51.9% | 49.6% | 48.8% | 47.2% | 42.8% | 50.6% | 51.8% | 50.7% | 50.1% | 50.7% | 49.0% | 48.2% | 47.1% | 45.1% | 44.1% | 37.3% | 40.8% | 42.0% |
| Net Margin | 72.7% | 72.7% | 39.8% | 40.3% | 40.4% | 50.2% | 27.7% | 42.1% | 50.0% | 40.6% | 39.3% | 40.6% | 33.9% | 34.1% | 40.4% | 28.9% | 19.0% | 10.3% | 15.8% | 17.5% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 5.60 | 5.60 | 8.42 | 8.77 | 8.11 | 7.53 | 8.79 | 9.56 | 7.07 | 6.68 | 5.33 | 5.01 | — | — | — | 3.96 | 3.62 | — | — | — |
| Current Ratio | 0.20 | 0.20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $3.20B | $3.20B | $3.06B | $3.14B | $3.12B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||||
| ROE | 88.9% | 88.9% | 80.6% | 75.5% | 68.2% | 76.4% | 42.0% | 95.9% | 85.6% | 60.9% | 49.5% | 47.8% | 32.4% | 26.5% | 29.1% | 26.8% | 15.6% | 8.7% | 22.9% | — |
| Valuation | ||||||||||||||||||||
| P/E | 14.11 | 14.11 | 24.25 | 20.15 | 18.23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 11.92 | 11.92 | 16.10 | 14.59 | 13.90 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 12.70 | 12.70 | 19.52 | 15.21 | 12.42 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 6.7% | 6.7% | 5.4% | 6.9% | — | 11.1% | -19.9% | 1.9% | 2.1% | 1.7% | 3.2% | 8.1% | 7.2% | 6.8% | -1.2% | 8.8% | 4.8% | -0.2% | 3.6% | — |
| EPS Growth | 95.2% | 95.2% | 4.0% | 7.1% | — | 90.5% | -47.3% | — | — | — | — | — | — | -10.2% | 35.6% | 65.7% | 100.0% | -43.9% | -4.1% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.4%
EPS terminal req.
$18.03
Spread vs growth
86.8%
5Y implied EPS CAGR
9.0%
EPS terminal req.
$21.81
Spread vs growth
86.2%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$35.13
Spread vs growth
85.7%
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
+28.6%
Start / end P/E
22.5x → 14.3x
EPS bridge
7.26 → 14.17
Residual
-34.6%
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.