PUBLI Fundamental Analysis - PUBLIC PROPERTY INVEST AS

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to PUBLI. PUBLI was compared to 66 industry peers in the Real Estate Management & Development industry. While PUBLI is still in line with the averages on profitability rating, there are concerns on its financial health. PUBLI is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year PUBLI was profitable.

1.2 Ratios

Looking at the Return On Assets, with a value of 1.39%, PUBLI is in the better half of the industry, outperforming 63.64% of the companies in the same industry.

PUBLI has a Return On Equity of 2.90%. This is in the better half of the industry: PUBLI outperforms 60.61% of its industry peers.

With an excellent Return On Invested Capital value of 4.55%, PUBLI belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.

PUBLI had an Average Return On Invested Capital over the past 3 years of 4.25%. This is in line with the industry average of 3.78%.

The last Return On Invested Capital (4.55%) for PUBLI is above the 3 year average (4.25%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	1.39%
ROE	2.9%
ROIC	4.55%

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

PUBLI has a Profit Margin of 19.61%. This is in the better half of the industry: PUBLI outperforms 68.18% of its industry peers.

PUBLI's Operating Margin of 80.74% is amongst the best of the industry. PUBLI outperforms 96.97% of its industry peers.

PUBLI's Operating Margin has improved in the last couple of years.

PUBLI has a Gross Margin of 91.81%. This is amongst the best in the industry. PUBLI outperforms 89.39% of its industry peers.

In the last couple of years the Gross Margin of PUBLI has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	80.74%
PM (TTM)	19.61%
GM	91.81%

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for PUBLI has been increased compared to 1 year ago.

The debt/assets ratio for PUBLI has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.84, we must say that PUBLI is in the distress zone and has some risk of bankruptcy.

PUBLI has a Altman-Z score (0.84) which is comparable to the rest of the industry.

A Debt/Equity ratio of 0.98 indicates that PUBLI is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.98, PUBLI is doing worse than 60.61% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.98
Debt/FCF	N/A
Altman-Z	0.84

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

PUBLI has a Current Ratio of 1.07. This is a normal value and indicates that PUBLI is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.07, PUBLI is in line with its industry, outperforming 40.91% of the companies in the same industry.

PUBLI has a Quick Ratio of 1.07. This is a normal value and indicates that PUBLI is financially healthy and should not expect problems in meeting its short term obligations.

With a decent Quick ratio value of 1.07, PUBLI is doing good in the industry, outperforming 68.18% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.07
Quick Ratio	1.07

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 100.02% over the past year.

Looking at the last year, PUBLI shows a quite strong growth in Revenue. The Revenue has grown by 15.13% in the last year.

The Revenue has been growing by 113.63% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)100.02%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)15.13%

Revenue growth 3Y113.63%

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

PUBLI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 135.58% yearly.

PUBLI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.45% yearly.

EPS Next Y1176.39%

EPS Next 2Y256.29%

EPS Next 3Y135.58%

EPS Next 5YN/A

Revenue Next Year23.74%

Revenue Next 2Y12.55%

Revenue Next 3Y9.45%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 586.25, which means the current valuation is very expensive for PUBLI.

PUBLI's Price/Earnings ratio is in line with the industry average.

The average S&P500 Price/Earnings ratio is at 26.35. PUBLI is valued rather expensively when compared to this.

With a Price/Forward Earnings ratio of 11.83, the valuation of PUBLI can be described as very reasonable.

Based on the Price/Forward Earnings ratio, PUBLI is valued a bit cheaper than 75.76% of the companies in the same industry.

PUBLI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.

		Industry Rank	Sector Rank
PE	586.25
Fwd PE	11.83

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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 has a very decent profitability rating, which may justify a higher PE ratio.

PUBLI's earnings are expected to grow with 135.58% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.5

PEG (5Y)N/A

EPS Next 2Y256.29%

EPS Next 3Y135.58%

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5. Dividend

5.1 Amount

PUBLI has a Yearly Dividend Yield of 2.20%. Purely for dividend investing, there may be better candidates out there.

PUBLI's Dividend Yield is comparable with the industry average which is at 7.92.

Compared to an average S&P500 Dividend Yield of 2.42, PUBLI has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.2%

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%

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PUBLIC PROPERTY INVEST AS

OSL:PUBLI (6/20/2025, 7:00:00 PM)

23.45

+0.75 (+3.3%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)05-16 2025-05-16/bmo

Earnings (Next)N/A N/A

Inst Owners15.07%

Inst Owner ChangeN/A

Ins Owners2.57%

Ins Owner ChangeN/A

Market Cap6.90B

Analysts86.15

Price Target25.6 (9.17%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.2%

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)2

Avg EPS beat(2)127.32%

Min EPS beat(2)32.39%

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)-1.56%

Min Revenue beat(2)-1.64%

Max Revenue beat(2)-1.47%

Revenue beat(4)1

Avg Revenue beat(4)16.66%

Min Revenue beat(4)-4.84%

Max Revenue beat(4)74.58%

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)1.21%

PT rev (3m)1.21%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-20%

EPS NY rev (1m)0%

EPS NY rev (3m)10.87%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)3.14%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.31%

Valuation

		Industry Rank	Sector Rank
PE	586.25
Fwd PE	11.83
P/S	7.96
P/FCF	N/A
P/OCF	N/A
P/B	1.18
P/tB	1.18
EV/EBITDA	N/A

EPS(TTM)0.04

EY0.17%

EPS(NY)1.98

Fwd EY8.46%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS2.95

BVpS19.9

TBVpS19.9

PEG (NY)0.5

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.39%
ROE	2.9%
ROCE	5.91%
ROIC	4.55%
ROICexc	4.71%
ROICexgc	4.71%
OM	80.74%
PM (TTM)	19.61%
GM	91.81%
FCFM	N/A

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-ScoreN/A

Asset Turnover0.07

Health

		Industry Rank	Sector Rank
Debt/Equity	0.98
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.07
Quick Ratio	1.07
Altman-Z	0.84

F-ScoreN/A

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%N/A

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%N/A

Revenue Next Year23.74%

Revenue Next 2Y12.55%

Revenue Next 3Y9.45%

Revenue Next 5YN/A

EBIT growth 1Y12.98%

EBIT growth 3Y148.73%

EBIT growth 5YN/A

EBIT Next Year30.67%

EBIT Next 3Y18.37%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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