Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Cost of Revenue | 0 |
| Depreciation and Amortization | 164 |
| General and Administrative Expense | 0 |
| Goodwill and Intangible Assets | 0 |
| Lease Income | 305 |
| Liabilities, Current | 153 |
| Liabilities, Long-term | 0 |
| Other Assets | 1,368 |
| Other Compr. Net Income | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Real Estate Investments, Net | -47.4 |
| Real Estate Investments, Net | -18.4 |
| Assets | 11.1 |
| Real Estate Investment Property, at Cost | 14.5 |
| Liabilities, Long-term | 21.7 |
| Liabilities | 103 |
| Stockholders Equity | 34.8 |
| ECR before LimitedLiability | 174 |
| Liabilities, Current | 23.6 |
| Other Liabilities | 74.8 |
| Other Assets | 21.9 |
| Other Revenues | 107 |
| Revenues | 114 |
| Net Income | 124 |
| Lease Income | 7.53 |
| Cost of Revenue | 9.01 |
| Expenses | 14.3 |
| Depreciation and Amortization | -5.41 |
| General and Administrative Expense | 5.77 |
| Comprehensive Net Income | 124 |
| Economic Capital Ratio | 170 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
