PUBLIC PROPERTY INVEST AS (PUBLI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:PUBLI - NO0013178616 - Common Stock
23.55 NOK
-0.2 (-0.84%)
Taking everything into account, PUBLI scores 6 out of 10 in our fundamental rating. PUBLI was compared to 77 industry peers in the Real Estate Management & Development industry. PUBLI has only an average score on both its financial health and profitability. PUBLI is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.24%, PUBLI is in the better half of the industry, outperforming 75.32% of the companies in the same industry.
- PUBLI has a Return On Equity of 7.82%. This is amongst the best in the industry. PUBLI outperforms 81.82% of its industry peers.
- PUBLI has a better Return On Invested Capital (2.84%) than 66.23% 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 3.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 7.82% | ||
| ROIC | 2.84% |
ROA(3y)-5.64%
ROA(5y)N/A
ROE(3y)-16.01%
ROE(5y)N/A
ROIC(3y)4.25%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 74.46%, PUBLI belongs to the top of the industry, outperforming 87.01% of the companies in the same industry.
- PUBLI's Operating Margin of 81.76% is amongst the best of the industry. PUBLI outperforms 94.81% of its industry peers.
- PUBLI's Operating Margin has improved in the last couple of years.
- The Gross Margin of PUBLI (93.16%) is better than 90.91% of its industry peers.
- PUBLI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 81.76% | ||
| PM (TTM) | 74.46% | ||
| GM | 93.16% |
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
2. Health
2.1 Basic Checks
- PUBLI has more shares outstanding than it did 1 year ago.
- Compared to 1 year ago, PUBLI has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.78, we must say that PUBLI is in the distress zone and has some risk of bankruptcy.
- PUBLI has a Altman-Z score (0.78) which is in line with its industry peers.
- The Debt to FCF ratio of PUBLI is 25.35, which is on the high side as it means it would take PUBLI, 25.35 years of fcf income to pay off all of its debts.
- PUBLI has a Debt to FCF ratio (25.35) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.29 is on the high side and indicates that PUBLI has dependencies on debt financing.
- PUBLI has a worse Debt to Equity ratio (1.29) than 66.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 25.35 | ||
| Altman-Z | 0.78 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 6.11 indicates that PUBLI has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 6.11, PUBLI belongs to the top of the industry, outperforming 88.31% of the companies in the same industry.
- PUBLI has a Quick Ratio of 6.11. This indicates that PUBLI is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 6.11, PUBLI belongs to the best of the industry, outperforming 89.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.11 | ||
| Quick Ratio | 6.11 |
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.
- PUBLI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.13%.
- 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%262.5%
Revenue 1Y (TTM)15.13%
Revenue growth 3Y113.63%
Revenue growth 5YN/A
Sales Q2Q%51.45%
3.2 Future
- PUBLI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 134.57% yearly.
- The Revenue is expected to grow by 25.07% on average over the next years. This is a very strong growth
EPS Next Y825%
EPS Next 2Y239.39%
EPS Next 3Y134.57%
EPS Next 5YN/A
Revenue Next Year45.42%
Revenue Next 2Y31.97%
Revenue Next 3Y25.07%
Revenue Next 5YN/A
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.66 indicates a reasonable valuation of PUBLI.
- 85.71% of the companies in the same industry are more expensive than PUBLI, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, PUBLI is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 13.34, the valuation of PUBLI can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PUBLI indicates a somewhat cheap valuation: PUBLI is cheaper than 75.32% of the companies listed in the same industry.
- PUBLI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.66 | ||
| Fwd PE | 13.34 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PUBLI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.41 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- PUBLI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of PUBLI may justify a higher PE ratio.
- A more expensive valuation may be justified as PUBLI's earnings are expected to grow with 134.57% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y239.39%
EPS Next 3Y134.57%
5. Dividend
5.1 Amount
- PUBLI has a Yearly Dividend Yield of 4.20%, which is a nice return.
- PUBLI's Dividend Yield is a higher than the industry average which is at 4.16.
- PUBLI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y239.39%
EPS Next 3Y134.57%
OSL:PUBLI (1/19/2026, 1:02:15 PM)
23.55
-0.2 (-0.84%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)10-28 2025-10-28/bmo
Earnings (Next)02-11 2026-02-11
Inst Owners12.72%
Inst Owner ChangeN/A
Ins Owners0.62%
Ins Owner ChangeN/A
Market Cap8.46B
Revenue(TTM)877.00M
Net Income(TTM)653.00M
Analysts81.82
Price Target27.03 (14.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
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)35.71%
Min EPS beat(2)-18.78%
Max EPS beat(2)90.21%
EPS beat(4)3
Avg EPS beat(4)81.52%
Min EPS beat(4)-18.78%
Max EPS beat(4)222.25%
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)-4.23%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)-3.6%
Revenue beat(4)0
Avg Revenue beat(4)-2.89%
Min Revenue beat(4)-4.85%
Max Revenue beat(4)-1.47%
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)-1.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.66 | ||
| Fwd PE | 13.34 | ||
| P/S | 9.65 | ||
| P/FCF | 19.41 | ||
| P/OCF | 11.53 | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.72
EY11.55%
EPS(NY)1.76
Fwd EY7.49%
FCF(TTM)1.21
FCFY5.15%
OCF(TTM)2.04
OCFY8.67%
SpS2.44
BVpS23.22
TBVpS23.22
PEG (NY)0.01
PEG (5Y)N/A
Graham Number37.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 7.82% | ||
| ROCE | 3.69% | ||
| ROIC | 2.84% | ||
| ROICexc | 3.65% | ||
| ROICexgc | 3.65% | ||
| OM | 81.76% | ||
| PM (TTM) | 74.46% | ||
| GM | 93.16% | ||
| FCFM | 49.71% |
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
ROICexgc growth 3Y126.97%
ROICexgc 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 Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 25.35 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.52 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 66.77% | ||
| Current Ratio | 6.11 | ||
| Quick Ratio | 6.11 | ||
| Altman-Z | 0.78 |
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%262.5%
EPS Next Y825%
EPS Next 2Y239.39%
EPS Next 3Y134.57%
EPS Next 5YN/A
Revenue 1Y (TTM)15.13%
Revenue growth 3Y113.63%
Revenue growth 5YN/A
Sales Q2Q%51.45%
Revenue Next Year45.42%
Revenue Next 2Y31.97%
Revenue Next 3Y25.07%
Revenue Next 5YN/A
EBIT growth 1Y12.98%
EBIT growth 3Y148.73%
EBIT growth 5YN/A
EBIT Next Year48.49%
EBIT Next 3Y27.79%
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
PUBLIC PROPERTY INVEST AS / PUBLI.OL FAQ
What is the ChartMill fundamental rating of PUBLIC PROPERTY INVEST AS (PUBLI.OL) stock?
ChartMill assigns a fundamental rating of 6 / 10 to PUBLI.OL.
What is the valuation status for PUBLI stock?
ChartMill assigns a valuation rating of 6 / 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 6 / 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 8.66 and the Price/Book (PB) ratio is 1.01.
How financially healthy is PUBLIC PROPERTY INVEST AS?
The financial health rating of PUBLIC PROPERTY INVEST AS (PUBLI.OL) is 4 / 10.