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

OSL:PUBLI • NO0013178616

23.45 NOK
-0.15 (-0.64%)
Last: Feb 24, 2026, 07:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to PUBLI. PUBLI was compared to 67 industry peers in the Real Estate Management & Development industry. PUBLI has only an average score on both its financial health and profitability. PUBLI is evaluated to be cheap and growing strongly. This does not happen too often! With these ratings, PUBLI could be worth investigating further for value and growth investing!.


Dividend Valuation Growth Profitability Health

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

  • PUBLI has a Return On Assets of 3.24%. This is in the better half of the industry: PUBLI outperforms 77.61% of its industry peers.
  • The Return On Equity of PUBLI (7.82%) is better than 82.09% of its industry peers.
  • PUBLI has a better Return On Invested Capital (2.84%) than 67.16% 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 3.94%.
Industry RankSector 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
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

  • With an excellent Profit Margin value of 74.46%, PUBLI belongs to the best of the industry, outperforming 86.57% of the companies in the same industry.
  • The Operating Margin of PUBLI (81.76%) is better than 97.01% of its industry peers.
  • In the last couple of years the Operating Margin of PUBLI has grown nicely.
  • PUBLI has a better Gross Margin (93.16%) than 94.03% 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 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
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

5

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 1.06. This is a bad value and indicates that PUBLI is not financially healthy and even has some risk of bankruptcy.
  • PUBLI has a better Altman-Z score (1.06) than 62.69% of 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.
  • The Debt to FCF ratio of PUBLI (25.35) is comparable to the rest of the industry.
  • PUBLI has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.29, PUBLI is not doing good in the industry: 61.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 25.35
Altman-Z 1.06
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

  • 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 88.06% 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.
  • PUBLI has a Quick ratio of 6.11. This is amongst the best in the industry. PUBLI outperforms 89.55% of its industry peers.
Industry RankSector Rank
Current Ratio 6.11
Quick Ratio 6.11
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

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.
  • 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%262.5%
Revenue 1Y (TTM)15.13%
Revenue growth 3Y113.63%
Revenue growth 5YN/A
Sales Q2Q%51.45%

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 134.57% on average per year.
  • 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.
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 2

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.62, the valuation of PUBLI can be described as very reasonable.
  • Based on the Price/Earnings ratio, PUBLI is valued cheaper than 83.58% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.98, PUBLI is valued rather cheaply.
  • PUBLI is valuated correctly with a Price/Forward Earnings ratio of 13.29.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PUBLI indicates a somewhat cheap valuation: PUBLI is cheaper than 70.15% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. PUBLI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.62
Fwd PE 13.29
PUBLI.OL Price Earnings VS Forward Price EarningsPUBLI.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • PUBLI's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 31.76
EV/EBITDA N/A
PUBLI.OL Per share dataPUBLI.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.35%, PUBLI is a good candidate for dividend investing.
  • PUBLI's Dividend Yield is a higher than the industry average which is at 4.46.
  • PUBLI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.35%

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%
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

PUBLIC PROPERTY INVEST AS

OSL:PUBLI (2/24/2026, 7:00:00 PM)

23.45

-0.15 (-0.64%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-11
Earnings (Next)05-07
Inst Owners12.72%
Inst Owner ChangeN/A
Ins Owners0.62%
Ins Owner ChangeN/A
Market Cap13.85B
Revenue(TTM)877.00M
Net Income(TTM)653.00M
Analysts83.64
Price Target27.8 (18.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.35%
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)2.83%
PT rev (3m)2.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.67%
Valuation
Industry RankSector Rank
PE 8.62
Fwd PE 13.29
P/S 15.79
P/FCF 31.76
P/OCF 18.87
P/B 1.66
P/tB 1.66
EV/EBITDA N/A
EPS(TTM)2.72
EY11.6%
EPS(NY)1.76
Fwd EY7.53%
FCF(TTM)0.74
FCFY3.15%
OCF(TTM)1.24
OCFY5.3%
SpS1.48
BVpS14.13
TBVpS14.13
PEG (NY)0.01
PEG (5Y)N/A
Graham Number29.41
Profitability
Industry RankSector 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 RankSector 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 1.06
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 7 / 10 to PUBLIC PROPERTY INVEST AS (PUBLI.OL). This can be considered as Undervalued.


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 8.62 and the Price/Book (PB) ratio is 1.66.


How financially healthy is PUBLIC PROPERTY INVEST AS?

The financial health rating of PUBLIC PROPERTY INVEST AS (PUBLI.OL) is 5 / 10.