OLAV THON EIENDOMSSELSKAP AS (OLT.OL) Stock Fundamental Analysis
Europe - OSL:OLT - NO0005638858 - Common Stock
271 NOK
0 (0%)
Overall OLT gets a fundamental rating of 5 out of 10. We evaluated OLT against 75 industry peers in the Real Estate Management & Development industry. OLT scores excellent on profitability, but there are concerns on its financial health. OLT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
OLT had positive earnings in the past year.
OLT had a positive operating cash flow in the past year.
OLT had positive earnings in 4 of the past 5 years.
Of the past 5 years OLT 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 3.74%, OLT is doing good in the industry, outperforming 80.00% of the companies in the same industry.
The Return On Equity of OLT (7.32%) is better than 80.00% of its industry peers.
OLT's Return On Invested Capital of 4.45% is amongst the best of the industry. OLT outperforms 85.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OLT is in line with the industry average of 3.75%.
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
Looking at the Profit Margin, with a value of 48.53%, OLT belongs to the top of the industry, outperforming 82.67% of the companies in the same industry.
OLT's Profit Margin has been stable in the last couple of years.
The Operating Margin of OLT (64.48%) is better than 86.67% of its industry peers.
In the last couple of years the Operating Margin of OLT has remained more or less at the same level.
With a decent Gross Margin value of 68.73%, OLT is doing good in the industry, outperforming 64.00% of the companies in the same industry.
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.
The number of shares outstanding for OLT remains at a similar level compared to 1 year ago.
Compared to 5 years ago, OLT has less shares outstanding
OLT has a better debt/assets ratio than last year.
2.2 Solvency
OLT has an Altman-Z score of 1.35. This is a bad value and indicates that OLT is not financially healthy and even has some risk of bankruptcy.
OLT's Altman-Z score of 1.35 is fine compared to the rest of the industry. OLT outperforms 66.67% of its industry peers.
The Debt to FCF ratio of OLT is 12.46, which is on the high side as it means it would take OLT, 12.46 years of fcf income to pay off all of its debts.
OLT's Debt to FCF ratio of 12.46 is fine compared to the rest of the industry. OLT outperforms 64.00% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that OLT is not too dependend on debt financing.
OLT has a Debt to Equity ratio of 0.46. This is in the better half of the industry: OLT outperforms 72.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 12.46 | ||
| Altman-Z | 1.35 |
ROIC/WACC0.66
WACC6.79%
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.
OLT's Current ratio of 0.16 is on the low side compared to the rest of the industry. OLT is outperformed by 88.00% of its industry peers.
A Quick Ratio of 0.16 indicates that OLT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.16, OLT is doing worse than 85.33% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 27.40% on average over the past years. This is a very strong growth
The Revenue has grown by 14.08% in the past year. This is quite good.
OLT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.42% yearly.
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
The Earnings Per Share is expected to decrease by -11.57% on average over the next years. This is quite bad
OLT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.65% yearly.
EPS Next Y-51.43%
EPS Next 2Y-27.96%
EPS Next 3Y-16.51%
EPS Next 5Y-11.57%
Revenue Next Year-8.97%
Revenue Next 2Y-9.27%
Revenue Next 3Y-5.78%
Revenue Next 5Y-3.65%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.08, OLT is valued on the expensive side.
65.33% 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 27.76, OLT is valued a bit cheaper.
A Price/Forward Earnings ratio of 13.26 indicates a correct valuation of OLT.
70.67% of the companies in the same industry are more expensive than OLT, based on the Price/Forward Earnings ratio.
OLT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.08 | ||
| Fwd PE | 13.26 |
4.2 Price Multiples
OLT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OLT is cheaper than 78.67% of the companies in the same industry.
OLT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.12 | ||
| EV/EBITDA | 15.34 |
4.3 Compensation for Growth
The decent profitability rating of OLT may justify a higher PE ratio.
A cheap valuation may be justified as OLT's earnings are expected to decrease with -16.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.96%
EPS Next 3Y-16.51%
5. Dividend
5.1 Amount
OLT has a Yearly Dividend Yield of 2.69%. Purely for dividend investing, there may be better candidates out there.
OLT's Dividend Yield is a higher than the industry average which is at 7.71.
Compared to an average S&P500 Dividend Yield of 2.44, OLT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
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-27.96%
EPS Next 3Y-16.51%
OSL:OLT (10/7/2025, 7:00:00 PM)
271
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners10.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.50B
Analysts80
Price Target339.15 (25.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
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)0%
EPS NY rev (1m)-4.12%
EPS NY rev (3m)1.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.11%
Revenue NY rev (3m)-12.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.08 | ||
| Fwd PE | 13.26 | ||
| P/S | 5.61 | ||
| P/FCF | 16.12 | ||
| P/OCF | 16.12 | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 15.34 |
EPS(TTM)14.99
EY5.53%
EPS(NY)20.44
Fwd EY7.54%
FCF(TTM)16.81
FCFY6.2%
OCF(TTM)16.81
OCFY6.2%
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 | 1.35 |
F-Score4
WACC6.79%
ROIC/WACC0.66
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-27.96%
EPS Next 3Y-16.51%
EPS Next 5Y-11.57%
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-9.27%
Revenue Next 3Y-5.78%
Revenue Next 5Y-3.65%
EBIT growth 1Y-0.41%
EBIT growth 3Y7.01%
EBIT growth 5Y4.81%
EBIT Next Year3.08%
EBIT Next 3Y1.94%
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