PUBLIC PROPERTY INVEST AS (PUBLI.OL) Stock Fundamental Analysis
Europe - OSL:PUBLI - NO0013178616 - Common Stock
22 NOK
-0.5 (-2.22%)
Overall PUBLI gets a fundamental rating of 6 out of 10. We evaluated PUBLI against 75 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 both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
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
PUBLI has a Return On Assets of 2.86%. This is in the better half of the industry: PUBLI outperforms 74.67% of its industry peers.
PUBLI's Return On Equity of 6.94% is fine compared to the rest of the industry. PUBLI outperforms 78.67% of its industry peers.
PUBLI's Return On Invested Capital of 2.55% is fine compared to the rest of the industry. PUBLI outperforms 65.33% of its industry peers.
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 3.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.86% | ||
| ROE | 6.94% | ||
| ROIC | 2.55% |
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's Profit Margin of 72.21% is amongst the best of the industry. PUBLI outperforms 92.00% of its industry peers.
PUBLI has a Operating Margin of 80.96%. This is amongst the best in the industry. PUBLI outperforms 96.00% of its industry peers.
In the last couple of years the Operating Margin of PUBLI has grown nicely.
The Gross Margin of PUBLI (92.51%) is better than 88.00% of its industry peers.
PUBLI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 80.96% | ||
| PM (TTM) | 72.21% | ||
| GM | 92.51% |
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
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
PUBLI has an Altman-Z score of 0.76. This is a bad value and indicates that PUBLI is not financially healthy and even has some risk of bankruptcy.
PUBLI has a worse Altman-Z score (0.76) than 61.33% of its industry peers.
The Debt to FCF ratio of PUBLI is 19.91, which is on the high side as it means it would take PUBLI, 19.91 years of fcf income to pay off all of its debts.
PUBLI has a Debt to FCF ratio of 19.91. This is comparable to the rest of the industry: PUBLI outperforms 50.67% of its industry peers.
PUBLI has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
PUBLI has a worse Debt to Equity ratio (1.32) than 72.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 19.91 | ||
| Altman-Z | 0.76 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 7.37 indicates that PUBLI has no problem at all paying its short term obligations.
PUBLI has a Current ratio of 7.37. This is amongst the best in the industry. PUBLI outperforms 92.00% of its industry peers.
A Quick Ratio of 7.37 indicates that PUBLI has no problem at all paying its short term obligations.
PUBLI's Quick ratio of 7.37 is amongst the best of the industry. PUBLI outperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.37 | ||
| Quick Ratio | 7.37 |
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.
Looking at the last year, PUBLI shows a quite strong growth in Revenue. The Revenue has grown by 15.13% in the last year.
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%135.25%
Revenue 1Y (TTM)15.13%
Revenue growth 3Y113.63%
Revenue growth 5YN/A
Sales Q2Q%-25.32%
3.2 Future
PUBLI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 126.53% yearly.
PUBLI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.46% yearly.
EPS Next Y945.83%
EPS Next 2Y238.71%
EPS Next 3Y126.53%
EPS Next 5YN/A
Revenue Next Year47.27%
Revenue Next 2Y30.3%
Revenue Next 3Y22.46%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.76 indicates a reasonable valuation of PUBLI.
Based on the Price/Earnings ratio, PUBLI is valued cheaper than 85.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.76. PUBLI is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 12.53 indicates a correct valuation of PUBLI.
Based on the Price/Forward Earnings ratio, PUBLI is valued a bit cheaper than the industry average as 72.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of PUBLI to the average of the S&P500 Index (23.21), we can say PUBLI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.76 | ||
| Fwd PE | 12.53 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, PUBLI is valued a bit cheaper than 61.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.62 | ||
| 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.
A more expensive valuation may be justified as PUBLI's earnings are expected to grow with 126.53% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y238.71%
EPS Next 3Y126.53%
5. Dividend
5.1 Amount
PUBLI has a Yearly Dividend Yield of 2.22%.
PUBLI's Dividend Yield is comparable with the industry average which is at 7.71.
Compared to an average S&P500 Dividend Yield of 2.44, PUBLI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y238.71%
EPS Next 3Y126.53%
OSL:PUBLI (10/7/2025, 7:00:00 PM)
22
-0.5 (-2.22%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners11.13%
Inst Owner ChangeN/A
Ins Owners1.03%
Ins Owner ChangeN/A
Market Cap7.57B
Analysts81.82
Price Target27.34 (24.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
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)61.3%
Min EPS beat(2)32.39%
Max EPS beat(2)90.21%
EPS beat(4)3
Avg EPS beat(4)66.32%
Min EPS beat(4)-79.56%
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)-2.54%
Min Revenue beat(2)-3.6%
Max Revenue beat(2)-1.47%
Revenue beat(4)0
Avg Revenue beat(4)-2.89%
Min Revenue beat(4)-4.84%
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)1.52%
PT rev (3m)6.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.05%
EPS NY rev (1m)-12.25%
EPS NY rev (3m)-21.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.32%
Revenue NY rev (1m)1.23%
Revenue NY rev (3m)19.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.76 | ||
| Fwd PE | 12.53 | ||
| P/S | 9.61 | ||
| P/FCF | 13.62 | ||
| P/OCF | 11.32 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.51
EY11.41%
EPS(NY)1.76
Fwd EY7.98%
FCF(TTM)1.62
FCFY7.34%
OCF(TTM)1.94
OCFY8.84%
SpS2.29
BVpS23.83
TBVpS23.83
PEG (NY)0.01
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.86% | ||
| ROE | 6.94% | ||
| ROCE | 3.31% | ||
| ROIC | 2.55% | ||
| ROICexc | 3.4% | ||
| ROICexgc | 3.4% | ||
| OM | 80.96% | ||
| PM (TTM) | 72.21% | ||
| GM | 92.51% | ||
| FCFM | 70.56% |
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 Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 19.91 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.5 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 97.72% | ||
| Current Ratio | 7.37 | ||
| Quick Ratio | 7.37 | ||
| Altman-Z | 0.76 |
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%135.25%
EPS Next Y945.83%
EPS Next 2Y238.71%
EPS Next 3Y126.53%
EPS Next 5YN/A
Revenue 1Y (TTM)15.13%
Revenue growth 3Y113.63%
Revenue growth 5YN/A
Sales Q2Q%-25.32%
Revenue Next Year47.27%
Revenue Next 2Y30.3%
Revenue Next 3Y22.46%
Revenue Next 5YN/A
EBIT growth 1Y12.98%
EBIT growth 3Y148.73%
EBIT growth 5YN/A
EBIT Next Year50.35%
EBIT Next 3Y23.69%
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