Key figures for the selected year.
The model's causal graph for 2024. 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 | 27 |
| Goodwill and Intangible Assets | 0 |
| Lease Income | 0 |
| Liabilities, Current | 0 |
| Liabilities, Long-term | 0 |
| Other Assets | 1,385 |
| Other Compr. Net Income | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Real Estate Investment Property, at Cost | 774 |
| Real Estate Investments, Net | 774 |
| Other Assets | 711 |
| Assets | 924 |
| Other Real Estate Investments, Net | 376 |
| Real Estate Investment Property, Accumulated Depreciation | -1,001 |
| Liabilities, Long-term | 278 |
| Liabilities | 824 |
| Stockholders Equity | -265 |
| ECR before LimitedLiability | 1,220 |
| Other Liabilities | 677 |
| Liabilities, Current | 234 |
| Goodwill and Intangible Assets | 54.7 |
| Revenues | -132 |
| Net Income | 1,193 |
| Other Revenues | -95.8 |
| Expenses | 128 |
| Cost of Revenue | 63.2 |
| Comprehensive Net Income | 1,191 |
| Other Net Income | 1,196 |
| Economic Capital Ratio | 1,206 |
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.
