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 | 0 |
| General and Administrative Expense | 8.6 |
| Goodwill and Intangible Assets | 0 |
| Lease Income | 0 |
| Liabilities, Current | 351 |
| Liabilities, Long-term | 154 |
| Other Assets | 697 |
| Other Compr. Net Income | 34 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Real Estate Investment Property, Accumulated Depreciation | 4.73 |
| Real Estate Investments, Net | -12.1 |
| Liabilities | -11.4 |
| Stockholders Equity | -5.76 |
| ECR before LimitedLiability | -7.75 |
| Other Real Estate Investments, Net | -4.03 |
| Real Estate Investment Property, at Cost | -12.1 |
| Liabilities, Long-term | -13.5 |
| Liabilities, Current | -45.8 |
| Other Liabilities | 29.3 |
| Other Revenues | -3.29 |
| Revenues | -7.61 |
| Comprehensive Net Income | 2.21 |
| Lease Income | -4.33 |
| Depreciation and Amortization | 1.99 |
| Expenses | 8.35 |
| Cost of Revenue | 3.27 |
| Other Expenses | 1.95 |
| Other Assets | 28.2 |
| Other Compr. Net Income | 3.12 |
| Economic Capital Ratio | -9.40 |
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.
