Key figures for the selected year.
The model's causal graph for 2025. 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 | 465 |
| General and Administrative Expense | 0 |
| Goodwill and Intangible Assets | 0 |
| Lease Income | 922 |
| Liabilities, Current | 272 |
| Liabilities, Long-term | 0 |
| Other Assets | 612 |
| Other Compr. Net Income | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Real Estate Investments, Net | -28.5 |
| Assets | -6.52 |
| Real Estate Investment Property, Accumulated Depreciation | 4.92 |
| Real Estate Investment Property, at Cost | -220 |
| Liabilities, Current | 5.24 |
| Liabilities | 46.5 |
| Stockholders Equity | 53.4 |
| ECR before LimitedLiability | 76.7 |
| Other Liabilities | 35.1 |
| Liabilities, Long-term | 12.6 |
| Other Assets | 4.85 |
| Lease Income | 16.8 |
| Revenues | 16.1 |
| Net Income | 30.0 |
| Depreciation and Amortization | -8.79 |
| Expenses | 13.3 |
| Other Expenses | 7.47 |
| Cost of Revenue | 9.94 |
| General and Administrative Expense | 4.58 |
| Comprehensive Net Income | 30.1 |
| Economic Capital Ratio | 73.7 |
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.
