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 | 39,902 |
| General and Administrative Expense | 20,621 |
| Goodwill and Intangible Assets | 0 |
| Lease Income | 163,889 |
| Liabilities, Current | 0 |
| Liabilities, Long-term | 0 |
| Other Assets | 215,225 |
| Other Compr. Net Income | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Real Estate Investments, Net | 50.0 |
| Real Estate Investments, Net | 20.4 |
| Assets | 1.03 |
| Other Assets | -10.1 |
| Real Estate Investment Property, at Cost | -10.6 |
| Real Estate Investment Property, Accumulated Depreciation | -1.56 |
| Liabilities, Long-term | 4.22 |
| Liabilities | -13.4 |
| Stockholders Equity | -6.88 |
| ECR before LimitedLiability | -12.0 |
| Liabilities, Current | 7.19 |
| Other Liabilities | -31.3 |
| Other Revenues | -12.5 |
| Revenues | -5.29 |
| Net Income | 2.44 |
| Lease Income | 7.29 |
| Cost of Revenue | 3.62 |
| Expenses | 7.77 |
| Other Expenses | 4.13 |
| Comprehensive Net Income | 2.34 |
| Economic Capital Ratio | -15.5 |
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.
