OLAV THON EIENDOMSSELSKAP AS (OLT.OL) Stock Fundamental Analysis
OSL:OLT - NO0005638858 - Common Stock
280 NOK
-1 (-0.36%)
Overall OLT gets a fundamental rating of 5 out of 10. We evaluated OLT against 67 industry peers in the Real Estate Management & Development industry. While OLT has a great profitability rating, there are quite some concerns on its financial health. OLT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year OLT was profitable.
OLT had a positive operating cash flow in the past year.
Of the past 5 years OLT 4 years were profitable.
Of the past 5 years OLT 4 years had a positive operating cash flow.
1.2 Ratios
OLT has a better Return On Assets (3.74%) than 80.60% of its industry peers.
OLT has a Return On Equity of 7.32%. This is in the better half of the industry: OLT outperforms 79.10% of its industry peers.
OLT has a Return On Invested Capital of 4.45%. This is amongst the best in the industry. OLT outperforms 85.07% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OLT is in line with the industry average of 3.80%.
The last Return On Invested Capital (4.45%) for OLT is above the 3 year average (4.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.74% | ||
| ROE | 7.32% | ||
| ROIC | 4.45% |
ROA(3y)1.62%
ROA(5y)2.3%
ROE(3y)3.15%
ROE(5y)4.56%
ROIC(3y)4.07%
ROIC(5y)3.88%
1.3 Margins
OLT has a better Profit Margin (48.53%) than 83.58% of its industry peers.
OLT's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 64.48%, OLT belongs to the top of the industry, outperforming 85.07% of the companies in the same industry.
In the last couple of years the Operating Margin of OLT has remained more or less at the same level.
OLT's Gross Margin of 68.73% is fine compared to the rest of the industry. OLT outperforms 61.19% of its industry peers.
OLT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 64.48% | ||
| PM (TTM) | 48.53% | ||
| GM | 68.73% |
OM growth 3Y-0.49%
OM growth 5Y0.1%
PM growth 3Y-21.9%
PM growth 5Y-0.89%
GM growth 3Y-1.61%
GM growth 5Y-1.38%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OLT is destroying value.
OLT has about the same amout of shares outstanding than it did 1 year ago.
OLT has less shares outstanding than it did 5 years ago.
The debt/assets ratio for OLT has been reduced compared to a year ago.
2.2 Solvency
OLT has an Altman-Z score of 1.36. This is a bad value and indicates that OLT is not financially healthy and even has some risk of bankruptcy.
OLT has a Altman-Z score of 1.36. This is in the better half of the industry: OLT outperforms 70.15% of its industry peers.
OLT has a debt to FCF ratio of 12.46. This is a negative value and a sign of low solvency as OLT would need 12.46 years to pay back of all of its debts.
OLT has a better Debt to FCF ratio (12.46) than 65.67% of its industry peers.
OLT has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
OLT's Debt to Equity ratio of 0.46 is fine compared to the rest of the industry. OLT outperforms 70.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 12.46 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.65
WACC6.83%
2.3 Liquidity
OLT has a Current Ratio of 0.16. This is a bad value and indicates that OLT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of OLT (0.16) is worse than 88.06% of its industry peers.
OLT has a Quick Ratio of 0.16. This is a bad value and indicates that OLT is not financially healthy enough and could expect problems in meeting its short term obligations.
OLT has a worse Quick ratio (0.16) than 85.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
OLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.04%, which is quite impressive.
Measured over the past years, OLT shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.40% on average per year.
Looking at the last year, OLT shows a quite strong growth in Revenue. The Revenue has grown by 14.08% in the last year.
The Revenue has been growing slightly by 5.42% on average over the past years.
EPS 1Y (TTM)130.04%
EPS 3Y27.4%
EPS 5YN/A
EPS Q2Q%11.76%
Revenue 1Y (TTM)14.08%
Revenue growth 3Y8.07%
Revenue growth 5Y5.42%
Sales Q2Q%-16.68%
3.2 Future
Based on estimates for the next years, OLT will show a very negative growth in Earnings Per Share. The EPS will decrease by -11.11% on average per year.
The Revenue is expected to decrease by -3.35% on average over the next years.
EPS Next Y-51.43%
EPS Next 2Y-26.43%
EPS Next 3Y-15.96%
EPS Next 5Y-11.11%
Revenue Next Year-8.97%
Revenue Next 2Y-8.76%
Revenue Next 3Y-5.32%
Revenue Next 5Y-3.35%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.68 indicates a rather expensive valuation of OLT.
64.18% of the companies in the same industry are more expensive than OLT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.03, OLT is valued a bit cheaper.
With a Price/Forward Earnings ratio of 13.13, OLT is valued correctly.
Based on the Price/Forward Earnings ratio, OLT is valued a bit cheaper than 73.13% of the companies in the same industry.
OLT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.68 | ||
| Fwd PE | 13.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OLT is valued a bit cheaper than 76.12% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OLT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.66 | ||
| EV/EBITDA | 15.54 |
4.3 Compensation for Growth
OLT has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as OLT's earnings are expected to decrease with -15.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-26.43%
EPS Next 3Y-15.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.62%, OLT has a reasonable but not impressive dividend return.
OLT's Dividend Yield is comparable with the industry average which is at 7.97.
Compared to an average S&P500 Dividend Yield of 2.45, OLT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
5.2 History
The dividend of OLT is nicely growing with an annual growth rate of 8.90%!
Dividend Growth(5Y)8.9%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
OLT pays out 30.01% of its income as dividend. This is a sustainable payout ratio.
DP30.01%
EPS Next 2Y-26.43%
EPS Next 3Y-15.96%
OSL:OLT (9/10/2025, 7:00:00 PM)
280
-1 (-0.36%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners8.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap28.41B
Analysts80
Price Target339.15 (21.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
Yearly Dividend7.04
Dividend Growth(5Y)8.9%
DP30.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-33.93%
Min EPS beat(2)-40.04%
Max EPS beat(2)-27.82%
EPS beat(4)0
Avg EPS beat(4)-20.1%
Min EPS beat(4)-40.04%
Max EPS beat(4)-4.19%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-12.02%
Min Revenue beat(2)-25.56%
Max Revenue beat(2)1.53%
Revenue beat(4)1
Avg Revenue beat(4)-12.26%
Min Revenue beat(4)-25.56%
Max Revenue beat(4)1.53%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)14.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.75%
EPS NY rev (1m)6%
EPS NY rev (3m)6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-11.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.68 | ||
| Fwd PE | 13.13 | ||
| P/S | 5.8 | ||
| P/FCF | 16.66 | ||
| P/OCF | 16.66 | ||
| P/B | 0.87 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 15.54 |
EPS(TTM)14.99
EY5.35%
EPS(NY)21.32
Fwd EY7.61%
FCF(TTM)16.81
FCFY6%
OCF(TTM)16.81
OCFY6%
SpS48.31
BVpS320.05
TBVpS320.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.74% | ||
| ROE | 7.32% | ||
| ROCE | 5.68% | ||
| ROIC | 4.45% | ||
| ROICexc | 4.47% | ||
| ROICexgc | 4.47% | ||
| OM | 64.48% | ||
| PM (TTM) | 48.53% | ||
| GM | 68.73% | ||
| FCFM | 34.8% |
ROA(3y)1.62%
ROA(5y)2.3%
ROE(3y)3.15%
ROE(5y)4.56%
ROIC(3y)4.07%
ROIC(5y)3.88%
ROICexc(3y)4.08%
ROICexc(5y)3.9%
ROICexgc(3y)4.08%
ROICexgc(5y)3.9%
ROCE(3y)5.19%
ROCE(5y)4.95%
ROICexcg growth 3Y6.01%
ROICexcg growth 5Y2.95%
ROICexc growth 3Y6.01%
ROICexc growth 5Y2.94%
OM growth 3Y-0.49%
OM growth 5Y0.1%
PM growth 3Y-21.9%
PM growth 5Y-0.89%
GM growth 3Y-1.61%
GM growth 5Y-1.38%
F-Score4
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 12.46 | ||
| Debt/EBITDA | 4.69 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.47 | ||
| Cash Conversion | 53.75% | ||
| Profit Quality | 71.71% | ||
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.16 | ||
| Altman-Z | 1.36 |
F-Score4
WACC6.83%
ROIC/WACC0.65
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)130.04%
EPS 3Y27.4%
EPS 5YN/A
EPS Q2Q%11.76%
EPS Next Y-51.43%
EPS Next 2Y-26.43%
EPS Next 3Y-15.96%
EPS Next 5Y-11.11%
Revenue 1Y (TTM)14.08%
Revenue growth 3Y8.07%
Revenue growth 5Y5.42%
Sales Q2Q%-16.68%
Revenue Next Year-8.97%
Revenue Next 2Y-8.76%
Revenue Next 3Y-5.32%
Revenue Next 5Y-3.35%
EBIT growth 1Y-0.41%
EBIT growth 3Y7.01%
EBIT growth 5Y4.81%
EBIT Next Year3.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.47%
OCF growth 3YN/A
OCF growth 5YN/A