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 | 0 |
| Goodwill and Intangible Assets | 0 |
| Lease Income | 0 |
| Liabilities, Current | 16,796 |
| Liabilities, Long-term | 14,798 |
| Other Assets | 607,998 |
| Other Compr. Net Income | 260 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Real Estate Investment Property, at Cost | -6.83 |
| Real Estate Investments, Net | -6.83 |
| Assets | 8.41 |
| Real Estate Investment Property, Accumulated Depreciation | 2.27 |
| Liabilities, Long-term | 2.37 |
| Liabilities | 7.66 |
| Stockholders Equity | 24.2 |
| ECR before LimitedLiability | -18.3 |
| Other Liabilities | 4.75 |
| Other Assets | 28.1 |
| Lease Income | -4.11 |
| Revenues | -10.5 |
| Net Income | -5.08 |
| Other Revenues | -6.20 |
| Expenses | 8.24 |
| Other Expenses | -2.99 |
| General and Administrative Expense | 2.31 |
| Cost of Revenue | 6.86 |
| Comprehensive Net Income | -5.25 |
| Other Net Income | -3.43 |
| Economic Capital Ratio | -32.1 |
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.
