PUBLIC PROPERTY INVEST AS (PUBLI.OL) Fundamental Analysis & Valuation

OSL:PUBLI • NO0013178616

Current stock price

21 NOK
-0.3 (-1.41%)
Last:

This PUBLI.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. PUBLI.OL Profitability Analysis

1.1 Basic Checks

  • PUBLI had positive earnings in the past year.
  • In the past year PUBLI had a positive cash flow from operations.
  • In multiple years PUBLI reported negative net income over the last 5 years.
  • PUBLI had a positive operating cash flow in each of the past 5 years.
PUBLI.OL Yearly Net Income VS EBIT VS OCF VS FCFPUBLI.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 500M -500M

1.2 Ratios

  • PUBLI has a Return On Assets of 0.91%. This is comparable to the rest of the industry: PUBLI outperforms 52.94% of its industry peers.
  • With a Return On Equity value of 2.40%, PUBLI perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
  • The Return On Invested Capital of PUBLI (1.24%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PUBLI is in line with the industry average of 4.02%.
Industry RankSector Rank
ROA 0.91%
ROE 2.4%
ROIC 1.24%
ROA(3y)-3.19%
ROA(5y)-3.23%
ROE(3y)-9.67%
ROE(5y)-9.23%
ROIC(3y)3.49%
ROIC(5y)2.86%
PUBLI.OL Yearly ROA, ROE, ROICPUBLI.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • PUBLI's Profit Margin of 47.11% is fine compared to the rest of the industry. PUBLI outperforms 79.41% of its industry peers.
  • Looking at the Operating Margin, with a value of 80.62%, PUBLI belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
  • PUBLI's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 91.09%, PUBLI belongs to the best of the industry, outperforming 86.76% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PUBLI has remained more or less at the same level.
Industry RankSector Rank
OM 80.62%
PM (TTM) 47.11%
GM 91.09%
OM growth 3Y0.11%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.82%
GM growth 5YN/A
PUBLI.OL Yearly Profit, Operating, Gross MarginsPUBLI.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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1

2. PUBLI.OL Health Analysis

2.1 Basic Checks

  • PUBLI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • PUBLI has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, PUBLI has a worse debt to assets ratio.
PUBLI.OL Yearly Shares OutstandingPUBLI.OL Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 200M 400M 600M 800M
PUBLI.OL Yearly Total Debt VS Total AssetsPUBLI.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • PUBLI has an Altman-Z score of 0.25. This is a bad value and indicates that PUBLI is not financially healthy and even has some risk of bankruptcy.
  • PUBLI has a Altman-Z score of 0.25. This is in the lower half of the industry: PUBLI underperforms 64.71% of its industry peers.
  • PUBLI has a debt to FCF ratio of 80.77. This is a negative value and a sign of low solvency as PUBLI would need 80.77 years to pay back of all of its debts.
  • The Debt to FCF ratio of PUBLI (80.77) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.33 is on the high side and indicates that PUBLI has dependencies on debt financing.
  • PUBLI has a worse Debt to Equity ratio (1.33) than 63.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF 80.77
Altman-Z 0.25
ROIC/WACC0.29
WACC4.24%
PUBLI.OL Yearly LT Debt VS Equity VS FCFPUBLI.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 0.68 indicates that PUBLI may have some problems paying its short term obligations.
  • PUBLI's Current ratio of 0.68 is on the low side compared to the rest of the industry. PUBLI is outperformed by 64.71% of its industry peers.
  • PUBLI has a Quick Ratio of 0.68. This is a bad value and indicates that PUBLI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.68, PUBLI is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68
PUBLI.OL Yearly Current Assets VS Current LiabilitesPUBLI.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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7

3. PUBLI.OL Growth Analysis

3.1 Past

  • PUBLI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2579.47%, which is quite impressive.
  • The Revenue has grown by 64.50% in the past year. This is a very strong growth!
  • The Revenue has been growing by 29.28% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)2579.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.65%
Revenue 1Y (TTM)64.5%
Revenue growth 3Y29.28%
Revenue growth 5YN/A
Sales Q2Q%117.78%

3.2 Future

  • Based on estimates for the next years, PUBLI will show a decrease in Earnings Per Share. The EPS will decrease by -7.32% on average per year.
  • PUBLI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 55.80% yearly.
EPS Next Y-12.17%
EPS Next 2Y2.92%
EPS Next 3Y-7.32%
EPS Next 5YN/A
Revenue Next Year254.74%
Revenue Next 2Y92.74%
Revenue Next 3Y55.8%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PUBLI.OL Yearly Revenue VS EstimatesPUBLI.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
PUBLI.OL Yearly EPS VS EstimatesPUBLI.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 0 0.5 1 1.5 2

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4

4. PUBLI.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.35, which indicates a very decent valuation of PUBLI.
  • Compared to the rest of the industry, the Price/Earnings ratio of PUBLI indicates a somewhat cheap valuation: PUBLI is cheaper than 69.12% of the companies listed in the same industry.
  • PUBLI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.61.
  • A Price/Forward Earnings ratio of 12.92 indicates a correct valuation of PUBLI.
  • 72.06% of the companies in the same industry are more expensive than PUBLI, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, PUBLI is valued a bit cheaper.
Industry RankSector Rank
PE 11.35
Fwd PE 12.92
PUBLI.OL Price Earnings VS Forward Price EarningsPUBLI.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • PUBLI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 34.09
EV/EBITDA N/A
PUBLI.OL Per share dataPUBLI.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • PUBLI's earnings are expected to decrease with -7.32% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.92%
EPS Next 3Y-7.32%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. PUBLI.OL Dividend Analysis

5.1 Amount

  • PUBLI has a Yearly Dividend Yield of 4.47%, which is a nice return.
  • PUBLI's Dividend Yield is a higher than the industry average which is at 4.41.
  • PUBLI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.47%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 13.26% of the earnings are spent on dividend by PUBLI. This is a low number and sustainable payout ratio.
DP13.26%
EPS Next 2Y2.92%
EPS Next 3Y-7.32%
PUBLI.OL Yearly Income VS Free CF VS DividendPUBLI.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 2025 0 500M -500M
PUBLI.OL Dividend Payout.PUBLI.OL Dividend Payout, showing the Payout Ratio.PUBLI.OL Dividend Payout.PayoutRetained Earnings

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PUBLI.OL Fundamentals: All Metrics, Ratios and Statistics

PUBLIC PROPERTY INVEST AS

OSL:PUBLI (3/26/2026, 3:27:03 PM)

21

-0.3 (-1.41%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-25
Earnings (Next)05-07
Inst Owners15.25%
Inst Owner ChangeN/A
Ins Owners0.62%
Ins Owner ChangeN/A
Market Cap12.10B
Revenue(TTM)1.09B
Net Income(TTM)513.00M
Analysts85
Price Target28.69 (36.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.47%
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP13.26%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-14.78%
Min EPS beat(2)-18.78%
Max EPS beat(2)-10.78%
EPS beat(4)2
Avg EPS beat(4)23.26%
Min EPS beat(4)-18.78%
Max EPS beat(4)90.21%
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)7.7%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)20.25%
Revenue beat(4)1
Avg Revenue beat(4)2.58%
Min Revenue beat(4)-4.85%
Max Revenue beat(4)20.25%
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)3.21%
PT rev (3m)6.13%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-43.75%
EPS NY rev (1m)-7.93%
EPS NY rev (3m)-7.93%
Revenue NQ rev (1m)233.7%
Revenue NQ rev (3m)235.51%
Revenue NY rev (1m)220.22%
Revenue NY rev (3m)220.22%
Valuation
Industry RankSector Rank
PE 11.35
Fwd PE 12.92
P/S 11.11
P/FCF 34.09
P/OCF 13.85
P/B 0.57
P/tB 0.58
EV/EBITDA N/A
EPS(TTM)1.85
EY8.81%
EPS(NY)1.62
Fwd EY7.74%
FCF(TTM)0.62
FCFY2.93%
OCF(TTM)1.52
OCFY7.22%
SpS1.89
BVpS37.09
TBVpS36.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number39.29
Profitability
Industry RankSector Rank
ROA 0.91%
ROE 2.4%
ROCE 1.61%
ROIC 1.24%
ROICexc 1.27%
ROICexgc 1.28%
OM 80.62%
PM (TTM) 47.11%
GM 91.09%
FCFM 32.6%
ROA(3y)-3.19%
ROA(5y)-3.23%
ROE(3y)-9.67%
ROE(5y)-9.23%
ROIC(3y)3.49%
ROIC(5y)2.86%
ROICexc(3y)3.64%
ROICexc(5y)2.97%
ROICexgc(3y)3.65%
ROICexgc(5y)2.97%
ROCE(3y)4.53%
ROCE(5y)3.72%
ROICexgc growth 3Y-29.16%
ROICexgc growth 5YN/A
ROICexc growth 3Y-29.39%
ROICexc growth 5YN/A
OM growth 3Y0.11%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.82%
GM growth 5YN/A
F-Score5
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF 80.77
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 47.66%
Interest Coverage 3.3
Cash Conversion N/A
Profit Quality 69.2%
Current Ratio 0.68
Quick Ratio 0.68
Altman-Z 0.25
F-Score5
WACC4.24%
ROIC/WACC0.29
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)2579.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.65%
EPS Next Y-12.17%
EPS Next 2Y2.92%
EPS Next 3Y-7.32%
EPS Next 5YN/A
Revenue 1Y (TTM)64.5%
Revenue growth 3Y29.28%
Revenue growth 5YN/A
Sales Q2Q%117.78%
Revenue Next Year254.74%
Revenue Next 2Y92.74%
Revenue Next 3Y55.8%
Revenue Next 5YN/A
EBIT growth 1Y65.35%
EBIT growth 3Y29.42%
EBIT growth 5YN/A
EBIT Next Year281.91%
EBIT Next 3Y58.67%
EBIT Next 5YN/A
FCF growth 1Y-23.98%
FCF growth 3Y3.31%
FCF growth 5YN/A
OCF growth 1Y87.15%
OCF growth 3Y39.49%
OCF growth 5YN/A

PUBLIC PROPERTY INVEST AS / PUBLI.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PUBLIC PROPERTY INVEST AS (PUBLI.OL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to PUBLI.OL.


What is the valuation status for PUBLI stock?

ChartMill assigns a valuation rating of 4 / 10 to PUBLIC PROPERTY INVEST AS (PUBLI.OL). This can be considered as Fairly Valued.


Can you provide the profitability details for PUBLIC PROPERTY INVEST AS?

PUBLIC PROPERTY INVEST AS (PUBLI.OL) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for PUBLI stock?

The Price/Earnings (PE) ratio for PUBLIC PROPERTY INVEST AS (PUBLI.OL) is 11.35 and the Price/Book (PB) ratio is 0.57.


How financially healthy is PUBLIC PROPERTY INVEST AS?

The financial health rating of PUBLIC PROPERTY INVEST AS (PUBLI.OL) is 1 / 10.