Real Estate / REIT - DiversifiedNYSE
$27.77
-0.45 (-1.59%)
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 40.0/100
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
56/100
C
Piotroski
7/9
balance/quality
Valuation
98/100
+47.9% upside
5Y CAGR
+13.9%
100/100
Data QA
83/100
SEC 90%
Sin guardar todavía.
Market Cap
$29.9B
P/E
11.0x
↓EV/EBITDA
12.7x
↓ROE
10.0%
↑Gross Margin
99.3%
↑Debt/Equity
0.64
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2025 · 9 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
62.6%
FCF / Net income
0.90x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $4.01B · net income $2.78B · FCF $2.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | $4.01B | $4.01B | $3.85B | $3.61B | $2.60B | $1.51B | $1.23B | $894.8M | $898.0M | $187.6M | — |
| Net Income | $2.78B | $2.78B | $2.68B | $2.51B | $1.12B | $1.01B | $891.7M | $546.0M | $523.6M | $44.5M | — |
| EBITDA | $3.67B | $3.67B | $3.56B | $3.37B | $1.68B | — | — | — | — | — | — |
| EPS | 2.61 | 2.61 | 2.56 | 2.47 | 1.27 | 1.76 | 1.75 | 1.24 | 1.43 | 0.19 | — |
| Gross Margin | 99.3% | 99.3% | 99.3% | 99.3% | 99.1% | — | — | — | — | — | — |
| Operating Margin | 91.2% | 91.2% | 92.1% | 92.6% | 62.8% | — | 26.2% | 5.8% | 15.6% | 76.9% | — |
| Net Margin | 69.3% | 69.3% | 69.6% | 69.6% | 43.0% | 67.2% | 72.8% | 61.0% | 58.3% | 23.7% | — |
| Balance Sheet | |||||||||||
| Debt/Equity | 0.64 | 0.64 | 0.67 | 0.70 | 0.66 | 0.39 | 0.72 | 0.60 | 0.60 | 0.88 | — |
| Current Ratio | 11.12 | 11.12 | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||
| Free Cash Flow | $2.51B | $2.51B | $2.37B | $2.18B | $1.94B | — | — | $679.4M | $503.2M | $129.4M | — |
| Returns | |||||||||||
| ROE | 10.0% | 10.0% | 10.1% | 10.0% | 5.1% | 8.4% | 9.5% | 6.9% | 7.7% | 0.9% | — |
| Valuation | |||||||||||
| P/E | 10.97 | 10.97 | 11.18 | 11.59 | 22.54 | 16.27 | 16.36 | 23.09 | 20.02 | 150.68 | — |
| EV/EBITDA | 12.71 | 12.71 | 13.48 | 14.62 | 25.16 | — | — | — | — | — | — |
| P/B | 1.09 | 1.09 | 1.13 | 1.15 | 1.15 | 1.36 | 1.55 | 1.58 | 1.54 | 1.39 | — |
| Growth & Yield | |||||||||||
| Revenue Growth | 4.1% | 4.1% | 6.6% | 38.9% | 72.3% | 23.2% | 37.0% | -0.4% | 378.6% | — | — |
| EPS Growth | 2.0% | 2.0% | 3.6% | 94.5% | -27.8% | 0.6% | 41.1% | -13.3% | 652.6% | — | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.9%
EPS terminal req.
$2.46
Spread vs growth
3.9%
5Y implied EPS CAGR
2.7%
EPS terminal req.
$2.98
Spread vs growth
-0.7%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$4.80
Spread vs growth
-4.3%
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
-6.0%
Start / end P/E
12.4x → 10.6x
EPS bridge
2.56 → 2.61
Residual
-0.3%
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.