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 | 0 |
| General and Administrative Expense | 0 |
| Goodwill and Intangible Assets | 0 |
| Lease Income | 26,798 |
| Liabilities, Current | 0 |
| Liabilities, Long-term | 0 |
| Other Assets | 183,219 |
| Other Compr. Net Income | -871 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Real Estate Investments, Net | 38.4 |
| Real Estate Investments, Net | 15.6 |
| Assets | 6.25 |
| Other Assets | -5.12 |
| Real Estate Investment Property, at Cost | -9.16 |
| Real Estate Investment Property, Accumulated Depreciation | 3.18 |
| Liabilities, Long-term | 4.20 |
| Liabilities | -5.13 |
| Stockholders Equity | 7.10 |
| ECR before LimitedLiability | -5.58 |
| Liabilities, Current | 7.12 |
| Other Liabilities | -20.4 |
| Other Revenues | -10.3 |
| Revenues | -10.1 |
| Net Income | -3.29 |
| Cost of Revenue | 3.43 |
| Expenses | 7.58 |
| Depreciation and Amortization | 1.99 |
| General and Administrative Expense | 2.20 |
| Comprehensive Net Income | -3.49 |
| Economic Capital Ratio | -9.10 |
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.
