Real Estate / REIT - DiversifiedIstanbul
$3.01
+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 92.0/100
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
64/100
B
Piotroski
7/9
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
$9.8B
P/E
4.0x
↓EV/EBITDA
1.5x
↓ROE
12.0%
↑Gross Margin
70.4%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.7%
FCF CAGR
+11.2%
FCF margin
49.1%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.03B · net income $3.34B · FCF $1.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.03B | $4.03B | $1.67B | $1.42B | $1.58B |
| Net Income | $3.34B | $3.34B | $2.60B | $7.23B | $4.71B |
| EBITDA | $6.79B | $6.79B | $7.89B | $8.19B | $5.60B |
| EPS | 1.03 | 1.03 | 0.80 | 2.23 | 1.45 |
| Gross Margin | 70.4% | 70.4% | 64.2% | 70.4% | 63.8% |
| Operating Margin | 63.2% | 63.2% | 53.9% | 63.5% | 60.6% |
| Net Margin | 82.8% | 82.8% | 155.6% | 508.3% | 298.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.02 | 0.07 |
| Current Ratio | 3.39 | 3.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.98B | $1.98B | $-106.3M | $1.72B | $1.44B |
| Returns | |||||
| ROE | 12.0% | 12.0% | 10.5% | 34.0% | 37.1% |
| Valuation | |||||
| P/E | 4.01 | 4.01 | 5.72 | 2.38 | 1.89 |
| EV/EBITDA | 1.55 | 1.55 | 1.97 | 2.14 | 1.75 |
| P/B | 0.35 | 0.35 | 0.60 | 0.81 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 141.3% | 141.3% | 17.4% | -9.8% | — |
| EPS Growth | 28.4% | 28.4% | -64.1% | 53.6% | — |
| Dividend Yield | 10.2% | 10.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-36.2%
EPS terminal req.
$0.27
Spread vs growth
64.6%
5Y implied EPS CAGR
-20.6%
EPS terminal req.
$0.32
Spread vs growth
49.1%
10Y implied EPS CAGR
-6.6%
EPS terminal req.
$0.52
Spread vs growth
35.0%
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
+33.5%
Start / end P/E
3.1x → 2.9x
EPS bridge
0.80 → 1.03
Residual
-1.1%
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.