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 | 0 |
| Liabilities, Current | 0 |
| Liabilities, Long-term | 0 |
| Other Assets | 77,920 |
| Other Compr. Net Income | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Real Estate Investments, Net | -1.61 |
| Real Estate Investments, Net | -3.61 |
| Assets | 5.42 |
| Real Estate Investment Property, at Cost | -3.13 |
| Liabilities, Long-term | 6.80 |
| Liabilities | 20.5 |
| Stockholders Equity | 37.0 |
| ECR before LimitedLiability | 32.4 |
| Liabilities, Current | 11.3 |
| Other Liabilities | 4.66 |
| Other Assets | 19.0 |
| Revenues | -6.50 |
| Net Income | 4.96 |
| Lease Income | -6.19 |
| Cost of Revenue | 4.43 |
| Expenses | 12.4 |
| Depreciation and Amortization | 2.58 |
| Other Expenses | 2.87 |
| General and Administrative Expense | 2.85 |
| Comprehensive Net Income | 4.83 |
| Economic Capital Ratio | 28.8 |
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.
