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

OSL:PUBLI - NO0013178616 - Common Stock

24.725 NOK
+0.13 (+0.51%)
Last: 9/11/2025, 3:52:51 PM
Fundamental Rating

6

PUBLI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 67 industry peers in the Real Estate Management & Development industry. PUBLI has only an average score on both its financial health and profitability. PUBLI has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!


Dividend Valuation Growth Profitability Health

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6

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 2.86%, PUBLI is in the better half of the industry, outperforming 73.13% of the companies in the same industry.
PUBLI has a Return On Equity of 6.94%. This is in the better half of the industry: PUBLI outperforms 77.61% of its industry peers.
With a decent Return On Invested Capital value of 2.55%, PUBLI is doing good in the industry, outperforming 62.69% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PUBLI is in line with the industry average of 3.80%.
Industry RankSector 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
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

The Profit Margin of PUBLI (72.21%) is better than 92.54% of its industry peers.
The Operating Margin of PUBLI (80.96%) is better than 95.52% of its industry peers.
In the last couple of years the Operating Margin of PUBLI has grown nicely.
PUBLI has a better Gross Margin (92.51%) than 88.06% 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 RankSector 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
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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4

2. Health

2.1 Basic Checks

PUBLI has more shares outstanding than it did 1 year ago.
The debt/assets ratio for PUBLI has been reduced compared to a year ago.
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

PUBLI has an Altman-Z score of 0.79. This is a bad value and indicates that PUBLI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.79, PUBLI is in line with its industry, outperforming 41.79% of the companies in the same industry.
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 53.73% of its industry peers.
A Debt/Equity ratio of 1.32 is on the high side and indicates that PUBLI has dependencies on debt financing.
PUBLI has a worse Debt to Equity ratio (1.32) than 76.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF 19.91
Altman-Z 0.79
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 7.37. This indicates that PUBLI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 7.37, PUBLI belongs to the best of the industry, outperforming 92.54% of the companies in the same industry.
A Quick Ratio of 7.37 indicates that PUBLI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 7.37, PUBLI belongs to the best of the industry, outperforming 94.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.37
Quick Ratio 7.37
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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8

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%.
Measured over the past years, PUBLI shows a very strong growth in Revenue. The Revenue has been growing by 113.63% on average per year.
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 129.56% yearly.
PUBLI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.64% yearly.
EPS Next Y1063.89%
EPS Next 2Y238.71%
EPS Next 3Y129.56%
EPS Next 5YN/A
Revenue Next Year45.48%
Revenue Next 2Y28.94%
Revenue Next 3Y21.64%
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.
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 1B
PUBLI.OL Yearly EPS VS EstimatesPUBLI.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 0.5 1 1.5

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7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 9.85, the valuation of PUBLI can be described as very reasonable.
Based on the Price/Earnings ratio, PUBLI is valued cheaper than 82.09% of the companies in the same industry.
When comparing the Price/Earnings ratio of PUBLI to the average of the S&P500 Index (27.03), we can say PUBLI is valued rather cheaply.
The Price/Forward Earnings ratio is 14.08, which indicates a correct valuation of PUBLI.
PUBLI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PUBLI is cheaper than 71.64% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.54. PUBLI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 9.85
Fwd PE 14.08
PUBLI.OL Price Earnings VS Forward Price EarningsPUBLI.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, PUBLI is valued a bit cheaper than the industry average as 61.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.31
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

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 129.56% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y238.71%
EPS Next 3Y129.56%

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2

5. Dividend

5.1 Amount

PUBLI has a Yearly Dividend Yield of 2.09%.
PUBLI's Dividend Yield is comparable with the industry average which is at 7.97.
Compared to an average S&P500 Dividend Yield of 2.45, PUBLI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.09%

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 3Y129.56%
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 (9/11/2025, 3:52:51 PM)

24.725

+0.13 (+0.51%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)07-11 2025-07-11/bmo
Earnings (Next)10-28 2025-10-28
Inst Owners15.07%
Inst Owner ChangeN/A
Ins Owners2.57%
Ins Owner ChangeN/A
Market Cap8.51B
Analysts83.33
Price Target27.34 (10.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.09%
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)8.5%
EPS NQ rev (1m)2.97%
EPS NQ rev (3m)-30.67%
EPS NY rev (1m)-10.45%
EPS NY rev (3m)-10.45%
Revenue NQ rev (1m)2.95%
Revenue NQ rev (3m)38.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)17.57%
Valuation
Industry RankSector Rank
PE 9.85
Fwd PE 14.08
P/S 10.8
P/FCF 15.31
P/OCF 12.72
P/B 1.04
P/tB 1.04
EV/EBITDA N/A
EPS(TTM)2.51
EY10.15%
EPS(NY)1.76
Fwd EY7.1%
FCF(TTM)1.62
FCFY6.53%
OCF(TTM)1.94
OCFY7.86%
SpS2.29
BVpS23.83
TBVpS23.83
PEG (NY)0.01
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 0.79
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 Y1063.89%
EPS Next 2Y238.71%
EPS Next 3Y129.56%
EPS Next 5YN/A
Revenue 1Y (TTM)15.13%
Revenue growth 3Y113.63%
Revenue growth 5YN/A
Sales Q2Q%-25.32%
Revenue Next Year45.48%
Revenue Next 2Y28.94%
Revenue Next 3Y21.64%
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