Real Estate / REIT - OfficeIstanbul
$6.56
+0.09 (+1.39%)
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 22.0/100
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
40/100
C
Piotroski
8/9
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
$4.3B
P/E
328.0x
↑EV/EBITDA
17.6x
↑ROE
0.3%
↓Gross Margin
43.7%
↑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
+32.7%
FCF CAGR
+9.8%
FCF margin
25.3%
FCF / Net income
3.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $218.8M · net income $15.6M · FCF $55.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $218.8M | $218.8M | $211.3M | $152.1M | $93.6M |
| Net Income | $15.6M | $15.6M | $-29.4M | $517.4M | $982.7M |
| EBITDA | $248.9M | $248.9M | $349.1M | $518.5M | $983.1M |
| EPS | 0.02 | 0.02 | -0.05 | 0.80 | 1.51 |
| Gross Margin | 43.7% | 43.7% | 43.7% | 46.1% | 48.4% |
| Operating Margin | 21.6% | 21.6% | 21.0% | 22.8% | 31.2% |
| Net Margin | 7.1% | 7.1% | -13.9% | 340.3% | 1049.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
| Current Ratio | 0.29 | 0.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $55.3M | $55.3M | $-5.0M | $45.2M | $41.8M |
| Returns | |||||
| ROE | 0.3% | 0.3% | -0.5% | 10.7% | 32.8% |
| Valuation | |||||
| P/E | 328.00 | 328.00 | — | 7.53 | 3.25 |
| EV/EBITDA | 17.63 | 17.63 | 13.96 | 7.32 | 3.20 |
| P/B | 0.69 | 0.69 | 0.77 | 0.80 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 39.0% | 62.5% | — |
| EPS Growth | 153.2% | 153.2% | -105.7% | -47.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
189.5%
EPS terminal req.
$0.58
Spread vs growth
-36.2%
5Y implied EPS CAGR
96.6%
EPS terminal req.
$0.70
Spread vs growth
56.6%
10Y implied EPS CAGR
47.0%
EPS terminal req.
$1.13
Spread vs growth
106.2%
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
+5.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → 0.02
Residual
+5.8%
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.