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 | 61,282 |
| Other Compr. Net Income | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Real Estate Investments, Net | -1.11 |
| Real Estate Investments, Net | -5.25 |
| Assets | 7.43 |
| Real Estate Investment Property, at Cost | -5.75 |
| Real Estate Investment Property, Accumulated Depreciation | 2.00 |
| Liabilities, Long-term | 5.71 |
| Liabilities | 11.5 |
| Revenues | -8.29 |
| Expenses | 8.49 |
| Stockholders Equity | 26.4 |
| ECR before LimitedLiability | 17.5 |
| Liabilities, Current | 9.53 |
| Other Liabilities | -3.70 |
| Other Assets | 20.9 |
| Other Revenues | -2.53 |
| Lease Income | -5.66 |
| Cost of Revenue | 4.02 |
| Depreciation and Amortization | 2.34 |
| General and Administrative Expense | 2.59 |
| Other Net Income | -1.31 |
| Economic Capital Ratio | 14.0 |
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.
