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PUBLIC PROPERTY INVEST AS (PUBLI.OL) Stock Fundamental Analysis

OSL:PUBLI - Euronext Oslo - NO0013178616 - Common Stock - Currency: NOK

18.88  -0.02 (-0.11%)

Fundamental Rating

5

Overall PUBLI gets a fundamental rating of 5 out of 10. We evaluated PUBLI against 64 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of PUBLI get a neutral evaluation. Nothing too spectacular is happening here. PUBLI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

PUBLI had positive earnings in the past year.
In the past year PUBLI had a positive cash flow from operations.
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 0 500M -500M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.08%, PUBLI is in line with its industry, outperforming 53.13% of the companies in the same industry.
PUBLI has a Return On Equity (0.18%) which is comparable to the rest of the industry.
PUBLI has a better Return On Invested Capital (3.51%) than 73.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PUBLI is in line with the industry average of 4.70%.
Industry RankSector Rank
ROA 0.08%
ROE 0.18%
ROIC 3.51%
ROA(3y)-5.64%
ROA(5y)N/A
ROE(3y)-16.01%
ROE(5y)N/A
ROIC(3y)4.25%
ROIC(5y)N/A
PUBLI.OL Yearly ROA, ROE, ROICPUBLI.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

Looking at the Profit Margin, with a value of 1.51%, PUBLI is in line with its industry, outperforming 57.81% of the companies in the same industry.
PUBLI has a Operating Margin of 80.21%. This is amongst the best in the industry. PUBLI outperforms 98.44% of its industry peers.
PUBLI's Operating Margin has improved in the last couple of years.
PUBLI has a Gross Margin of 91.09%. This is amongst the best in the industry. PUBLI outperforms 89.06% of its industry peers.
PUBLI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 80.21%
PM (TTM) 1.51%
GM 91.09%
OM growth 3Y16.43%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.58%
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 0 50 -50 -100 -150

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for PUBLI has been increased compared to 1 year ago.
Compared to 1 year ago, PUBLI has an improved debt to assets ratio.
PUBLI.OL Yearly Shares OutstandingPUBLI.OL Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 50M 100M 150M 200M
PUBLI.OL Yearly Total Debt VS Total AssetsPUBLI.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

Based on the Altman-Z score of 0.59, we must say that PUBLI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.59, PUBLI is not doing good in the industry: 60.94% of the companies in the same industry are doing better.
PUBLI has a debt to FCF ratio of 12.84. This is a negative value and a sign of low solvency as PUBLI would need 12.84 years to pay back of all of its debts.
The Debt to FCF ratio of PUBLI (12.84) is better than 73.44% of its industry peers.
PUBLI has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
PUBLI's Debt to Equity ratio of 1.02 is in line compared to the rest of the industry. PUBLI outperforms 45.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 12.84
Altman-Z 0.59
ROIC/WACCN/A
WACCN/A
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 1B 2B 3B 4B 5B

2.3 Liquidity

PUBLI has a Current Ratio of 3.44. This indicates that PUBLI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of PUBLI (3.44) is better than 89.06% of its industry peers.
PUBLI has a Quick Ratio of 3.44. This indicates that PUBLI is financially healthy and has no problem in meeting its short term obligations.
PUBLI's Quick ratio of 3.44 is amongst the best of the industry. PUBLI outperforms 90.63% of its industry peers.
Industry RankSector Rank
Current Ratio 3.44
Quick Ratio 3.44
PUBLI.OL Yearly Current Assets VS Current LiabilitesPUBLI.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 500M 1B 1.5B 2B

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6

3. Growth

3.1 Past

PUBLI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.02%, which is quite impressive.
The Revenue has grown by 15.13% in the past year. This is quite good.
PUBLI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 113.63% yearly.
EPS 1Y (TTM)100.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.43%
Revenue 1Y (TTM)15.13%
Revenue growth 3Y113.63%
Revenue growth 5YN/A
Sales Q2Q%27.66%

3.2 Future

Based on estimates for the next years, PUBLI will show a very strong growth in Earnings Per Share. The EPS will grow by 135.58% on average per year.
The Revenue is expected to grow by 8.75% on average over the next years. This is quite good.
EPS Next Y1176.39%
EPS Next 2Y256.29%
EPS Next 3Y135.58%
EPS Next 5YN/A
Revenue Next Year23.36%
Revenue Next 2Y12.15%
Revenue Next 3Y8.75%
Revenue Next 5YN/A

3.3 Evolution

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.
PUBLI.OL Yearly Revenue VS EstimatesPUBLI.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
PUBLI.OL Yearly EPS VS EstimatesPUBLI.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 0.5 1 1.5 2

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 314.67, which means the current valuation is very expensive for PUBLI.
Compared to the rest of the industry, the Price/Earnings ratio of PUBLI is on the same level as its industry peers.
PUBLI is valuated expensively when we compare the Price/Earnings ratio to 28.10, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.46 indicates a reasonable valuation of PUBLI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PUBLI indicates a rather cheap valuation: PUBLI is cheaper than 84.38% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of PUBLI to the average of the S&P500 Index (20.74), we can say PUBLI is valued rather cheaply.
Industry RankSector Rank
PE 314.67
Fwd PE 9.46
PUBLI.OL Price Earnings VS Forward Price EarningsPUBLI.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, PUBLI is valued a bit cheaper than the industry average as 71.88% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.89
EV/EBITDA N/A
PUBLI.OL Per share dataPUBLI.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PUBLI's earnings are expected to grow with 135.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y256.29%
EPS Next 3Y135.58%

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2

5. Dividend

5.1 Amount

PUBLI has a Yearly Dividend Yield of 2.64%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.23, PUBLI has a dividend in line with its industry peers.
PUBLI's Dividend Yield is comparable with the S&P500 average which is at 2.43.
Industry RankSector Rank
Dividend Yield 2.64%

5.2 History

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

5.3 Sustainability

DPN/A
EPS Next 2Y256.29%
EPS Next 3Y135.58%
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 0 200M -200M 400M -400M -600M -800M

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PUBLIC PROPERTY INVEST AS

OSL:PUBLI (5/6/2025, 1:06:16 PM)

18.88

-0.02 (-0.11%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-13 2025-02-13/bmo
Earnings (Next)N/A N/A
Inst Owners19.78%
Inst Owner ChangeN/A
Ins Owners3.52%
Ins Owner ChangeN/A
Market Cap4.15B
Analysts86.15
Price Target25.3 (34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.64%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)71.35%
Min EPS beat(2)-79.56%
Max EPS beat(2)222.25%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)0
Avg Revenue beat(2)-3.24%
Min Revenue beat(2)-4.84%
Max Revenue beat(2)-1.64%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)8.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.33%
EPS NY rev (1m)0%
EPS NY rev (3m)11.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.94%
Valuation
Industry RankSector Rank
PE 314.67
Fwd PE 9.46
P/S 6.27
P/FCF 8.89
P/OCF 8.89
P/B 0.73
P/tB 0.73
EV/EBITDA N/A
EPS(TTM)0.06
EY0.32%
EPS(NY)2
Fwd EY10.57%
FCF(TTM)2.12
FCFY11.25%
OCF(TTM)2.12
OCFY11.25%
SpS3.01
BVpS25.91
TBVpS25.91
PEG (NY)0.27
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.08%
ROE 0.18%
ROCE 4.56%
ROIC 3.51%
ROICexc 3.83%
ROICexgc 3.83%
OM 80.21%
PM (TTM) 1.51%
GM 91.09%
FCFM 70.54%
ROA(3y)-5.64%
ROA(5y)N/A
ROE(3y)-16.01%
ROE(5y)N/A
ROIC(3y)4.25%
ROIC(5y)N/A
ROICexc(3y)4.42%
ROICexc(5y)N/A
ROICexgc(3y)4.42%
ROICexgc(5y)N/A
ROCE(3y)5.52%
ROCE(5y)N/A
ROICexcg growth 3Y126.97%
ROICexcg growth 5YN/A
ROICexc growth 3Y126.97%
ROICexc growth 5YN/A
OM growth 3Y16.43%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.58%
GM growth 5YN/A
F-Score6
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 12.84
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.9
Cash Conversion N/A
Profit Quality 4670%
Current Ratio 3.44
Quick Ratio 3.44
Altman-Z 0.59
F-Score6
WACCN/A
ROIC/WACCN/A
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)100.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.43%
EPS Next Y1176.39%
EPS Next 2Y256.29%
EPS Next 3Y135.58%
EPS Next 5YN/A
Revenue 1Y (TTM)15.13%
Revenue growth 3Y113.63%
Revenue growth 5YN/A
Sales Q2Q%27.66%
Revenue Next Year23.36%
Revenue Next 2Y12.15%
Revenue Next 3Y8.75%
Revenue Next 5YN/A
EBIT growth 1Y12.98%
EBIT growth 3Y148.73%
EBIT growth 5YN/A
EBIT Next Year21.52%
EBIT Next 3Y8.73%
EBIT Next 5YN/A
FCF growth 1Y6.86%
FCF growth 3Y78.08%
FCF growth 5YN/A
OCF growth 1Y6.86%
OCF growth 3Y78.08%
OCF growth 5YN/A