Real Estate / REIT - DiversifiedIstanbul
$2.23
-0.01 (-0.45%)
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 0.0/100
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
23/100
D
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
$1.8B
P/E
N/A
•EV/EBITDA
13.9x
↑ROE
-8.8%
↓Gross Margin
54.6%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-65.8%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $175.6M · net income $-431.3M · FCF $-115.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $175.6M | $175.6M | $332.6M | — | — |
| Net Income | $-431.3M | $-431.3M | $-555.7M | $832.0M | $135.2M |
| EBITDA | $154.2M | $154.2M | $-2.0M | $440.0M | $168.4M |
| EPS | -0.53 | -0.53 | -0.68 | 1.01 | 0.16 |
| Gross Margin | 54.6% | 54.6% | 15.3% | — | — |
| Operating Margin | 31.7% | 31.7% | 3.5% | — | — |
| Net Margin | -245.6% | -245.6% | -167.1% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.04 | — | — |
| Current Ratio | 2.96 | 2.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-115.6M | $-115.6M | $-674.5M | $-866.5M | $-10.3M |
| Returns | |||||
| ROE | -8.8% | -8.8% | -10.4% | 16.0% | 6.3% |
| Valuation | |||||
| P/E | — | — | — | 5.75 | — |
| EV/EBITDA | 13.88 | 13.88 | — | 9.79 | — |
| P/B | 0.37 | 0.37 | 0.51 | 0.91 | — |
| Growth & Yield | |||||
| Revenue Growth | -47.2% | -47.2% | — | — | — |
| EPS Growth | 22.1% | 22.1% | -167.3% | 513.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-4.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.68 → -0.53
Residual
-4.3%
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.