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 | 1,539 |
| Goodwill and Intangible Assets | 0 |
| Lease Income | 0 |
| Liabilities, Current | 0 |
| Liabilities, Long-term | 0 |
| Other Assets | 38,177 |
| Other Compr. Net Income | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Real Estate Investment Property, at Cost | 6.74 |
| Real Estate Investments, Net | 6.58 |
| Stockholders Equity | 25.5 |
| ECR before LimitedLiability | 38.7 |
| Liabilities, Long-term | 14.5 |
| Liabilities | 53.9 |
| Other Liabilities | 38.1 |
| Liabilities, Current | 11.9 |
| Lease Income | -8.46 |
| Revenues | 52.7 |
| Net Income | 27.9 |
| Other Revenues | 59.2 |
| Depreciation and Amortization | 4.33 |
| Expenses | -21.1 |
| Other Expenses | -36.0 |
| General and Administrative Expense | -4.54 |
| Cost of Revenue | 14.4 |
| Other Assets | -13.0 |
| Comprehensive Net Income | 27.5 |
| Other Net Income | -7.88 |
| Economic Capital Ratio | 24.9 |
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.
