Key figures for the selected year.
The model's causal graph for 2021. 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 | 194 |
| General and Administrative Expense | 0 |
| Goodwill and Intangible Assets | 0 |
| Lease Income | 711 |
| Liabilities, Current | 4,244 |
| Liabilities, Long-term | 0 |
| Other Assets | 5,311 |
| Other Compr. Net Income | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Real Estate Investment Property, Accumulated Depreciation | 1.87 |
| Real Estate Investments, Net | -6.86 |
| Assets | -4.51 |
| Real Estate Investment Property, at Cost | -9.06 |
| Liabilities, Long-term | 6.06 |
| Liabilities | -11.2 |
| Stockholders Equity | -15.4 |
| ECR before LimitedLiability | -7.64 |
| Liabilities, Current | -51.7 |
| Other Liabilities | 15.8 |
| Other Assets | 3.63 |
| Other Revenues | 1.42 |
| Revenues | 7.35 |
| Net Income | 7.60 |
| Lease Income | 5.89 |
| Expenses | 1.31 |
| Cost of Revenue | 3.68 |
| Other Expenses | -4.38 |
| General and Administrative Expense | 2.76 |
| Comprehensive Net Income | 7.42 |
| Economic Capital Ratio | -9.29 |
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.
