Real Estate / REIT - DiversifiedIstanbul
$2.86
+0.06 (+2.14%)
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 58.0/100
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
4/9
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
$9.9B
P/E
13.0x
↑EV/EBITDA
3.6x
↓ROE
3.2%
↓Gross Margin
65.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.5%
FCF CAGR
+2.4%
FCF margin
78.1%
FCF / Net income
2.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.67B · net income $780.5M · FCF $2.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.67B | $2.67B | $7.96B | $2.05B | $6.73B |
| Net Income | $780.5M | $780.5M | $3.98B | $1.93B | $1.75B |
| EBITDA | $1.83B | $1.83B | $6.89B | $2.07B | $1.79B |
| EPS | 0.23 | 0.23 | 1.15 | 0.56 | 0.54 |
| Gross Margin | 65.9% | 65.9% | 19.3% | 54.3% | 13.5% |
| Operating Margin | 52.8% | 52.8% | 15.3% | 38.5% | 11.1% |
| Net Margin | 29.2% | 29.2% | 50.0% | 94.2% | 25.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.01 | 0.04 |
| Current Ratio | 3.88 | 3.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.09B | $2.09B | $825.3M | $-1.03B | $1.94B |
| Returns | |||||
| ROE | 3.2% | 3.2% | 16.7% | 12.4% | 20.1% |
| Valuation | |||||
| P/E | 13.00 | 13.00 | 1.83 | 2.83 | 3.61 |
| EV/EBITDA | 3.62 | 3.62 | 0.79 | 2.09 | 2.92 |
| P/B | 0.40 | 0.40 | 0.31 | 0.35 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | -66.4% | -66.4% | 288.6% | -69.6% | — |
| EPS Growth | -80.4% | -80.4% | 106.1% | 2.7% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.9%
EPS terminal req.
$0.25
Spread vs growth
-84.3%
5Y implied EPS CAGR
6.3%
EPS terminal req.
$0.31
Spread vs growth
-86.7%
10Y implied EPS CAGR
8.1%
EPS terminal req.
$0.49
Spread vs growth
-88.5%
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
+53.4%
Start / end P/E
1.7x → 12.7x
EPS bridge
1.15 → 0.23
Residual
-533.1%
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.