Real Estate / REIT - DiversifiedIstanbul
$28.50
+0.50 (+1.79%)
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
72/100
B
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
$56.9B
P/E
15.7x
↑EV/EBITDA
9.9x
↓ROE
34.5%
↑Gross Margin
7.1%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+499.9%
FCF CAGR
—
FCF margin
-29.5%
FCF / Net income
-0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.99B · net income $2.79B · FCF $-1.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.99B | $3.99B | $40.4M | $52.8M | $18.5M |
| Net Income | $2.79B | $2.79B | $812.5M | $660.4M | $547.2M |
| EBITDA | $5.71B | $5.71B | $1.28B | $681.4M | $547.6M |
| EPS | 1.40 | 1.40 | 0.41 | 0.34 | 0.28 |
| Gross Margin | 7.1% | 7.1% | 25.1% | 35.9% | 26.9% |
| Operating Margin | -10.7% | -10.7% | -85.4% | -21.7% | -37.2% |
| Net Margin | 70.0% | 70.0% | 2010.8% | 1250.3% | 2964.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.12 | 0.12 | 0.01 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.17B | $-1.17B | $-189.0M | $-218.5M | $3.8M |
| Returns | |||||
| ROE | 34.5% | 34.5% | 23.6% | 33.7% | 58.4% |
| Valuation | |||||
| P/E | 15.75 | 15.75 | 9.24 | 7.73 | 2.73 |
| EV/EBITDA | 9.86 | 9.86 | 3.30 | 7.83 | 1.40 |
| P/B | 7.03 | 7.03 | 1.10 | 2.60 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 9762.6% | 9762.6% | -23.5% | 186.2% | — |
| EPS Growth | 239.6% | 239.6% | 22.4% | 20.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.9%
EPS terminal req.
$2.53
Spread vs growth
217.7%
5Y implied EPS CAGR
17.0%
EPS terminal req.
$3.06
Spread vs growth
222.6%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$4.93
Spread vs growth
226.1%
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
+82.3%
Start / end P/E
38.0x → 20.4x
EPS bridge
0.41 → 1.40
Residual
-110.9%
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.