{
"company_details": [
{
"company_id": "0000825788",
"feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2024/feature_distribution/feature_distribution_0000825788.svg",
"graph_url": "https://www.realrate-archive.com/us_realestate/2024/graphs/IME_0000825788.svg",
"logo_url": "https://www.realrate-archive.com/us_realestate/logos/0000825788.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_realestate/logos/0000825788_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0000825788_main_keyfigs.svg",
"name": "Divall Insured Income Properties 2",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_realestate/2024/backtesting_correlation/regression_0000825788.svg",
"report_text": "The relative strengths and weaknesses of Divall Insured Income Properties 2 are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Divall Insured Income Properties 2 compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 1,196% points.The greatest weakness of Divall Insured Income Properties 2 is the variable Real Estate Investment Property, Accumulated Depreciation, reducing the Economic Capital Ratio by 1,001% points.
The company's Economic Capital Ratio, given in the ranking table, is 1,337%, being 1,206% points above the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_realestate/2024/report/0000825788_2025_Divall_Insured_Income_Properties_2.pdf",
"shrinked_graph_json": {
"2011": {
"Real Estate Investment Property, Accumulated Depreciation": "1.85",
"Real Estate Investments, Net": "-2.69",
"Assets": "-1.18",
"Other Real Estate Investments, Net": "117",
"Liabilities, Long-term": "10.2",
"Liabilities": "44.9",
"Stockholders Equity": "46.1",
"ECR before LimitedLiability": "65.9",
"Liabilities, Current": "18.8",
"Other Liabilities": "25.9",
"Lease Income": "38.0",
"Revenues": "17.2",
"Net Income": "13.0",
"Other Revenues": "-24.3",
"Expenses": "14.2",
"Depreciation and Amortization": "1.96",
"General and Administrative Expense": "8.76",
"Cost of Revenue": "2.96",
"Comprehensive Net Income": "13.3",
"Other Net Income": "-19.4",
"Economic Capital Ratio": "47.9"
},
"2012": {
"Real Estate Investment Property, at Cost": "5.95",
"Real Estate Investments, Net": "-14.8",
"Assets": "-7.38",
"Other Real Estate Investments, Net": "160",
"Real Estate Investment Property, Accumulated Depreciation": "10.3",
"Other Liabilities": "31.8",
"Liabilities": "56.0",
"Stockholders Equity": "55.4",
"ECR before LimitedLiability": "84.5",
"Liabilities, Current": "22.6",
"Liabilities, Long-term": "13.8",
"Other Revenues": "-18.9",
"Revenues": "28.0",
"Expenses": "7.81",
"Net Income": "31.5",
"Lease Income": "45.0",
"Other Expenses": "-3.66",
"General and Administrative Expense": "7.31",
"Other Net Income": "-4.14",
"Comprehensive Net Income": "31.6",
"Economic Capital Ratio": "61.0"
},
"2013": {
"Real Estate Investment Property, at Cost": "5.68",
"Real Estate Investments, Net": "-15.2",
"Assets": "-4.87",
"Other Assets": "4.83",
"Other Real Estate Investments, Net": "143",
"Real Estate Investment Property, Accumulated Depreciation": "11.2",
"Other Liabilities": "33.7",
"Liabilities": "59.7",
"Stockholders Equity": "51.9",
"ECR before LimitedLiability": "84.5",
"Liabilities, Long-term": "7.76",
"Liabilities, Current": "31.5",
"Other Revenues": "-21.2",
"Revenues": "28.1",
"Net Income": "36.0",
"Lease Income": "47.0",
"Other Expenses": "-6.80",
"Comprehensive Net Income": "36.1",
"General and Administrative Expense": "5.18",
"Other Net Income": "5.86",
"Economic Capital Ratio": "74.1"
},
"2014": {
"Other Real Estate Investments, Net": "153",
"Real Estate Investments, Net": "-11.3",
"Assets": "-6.95",
"Real Estate Investment Property, Accumulated Depreciation": "9.60",
"Real Estate Investment Property, at Cost": "6.18",
"Liabilities, Current": "29.6",
"Liabilities": "62.0",
"Stockholders Equity": "60.5",
"ECR before LimitedLiability": "102",
"Liabilities, Long-term": "14.8",
"Other Liabilities": "34.0",
"Lease Income": "46.3",
"Revenues": "31.7",
"Net Income": "38.1",
"Other Revenues": "-16.5",
"Expenses": "6.00",
"General and Administrative Expense": "3.52",
"Other Expenses": "-2.25",
"Depreciation and Amortization": "2.90",
"Comprehensive Net Income": "37.8",
"Economic Capital Ratio": "79.9"
},
"2015": {
"Real Estate Investment Property, Accumulated Depreciation": "10.3",
"Real Estate Investments, Net": "-10.2",
"Assets": "-5.57",
"Other Real Estate Investments, Net": "115",
"Real Estate Investment Property, at Cost": "6.33",
"Liabilities, Long-term": "22.2",
"Liabilities": "65.8",
"Stockholders Equity": "61.0",
"ECR before LimitedLiability": "97.0",
"Liabilities, Current": "12.1",
"Other Liabilities": "48.0",
"Other Revenues": "-15.6",
"Revenues": "44.5",
"Depreciation and Amortization": "3.25",
"Net Income": "36.1",
"Lease Income": "57.2",
"Comprehensive Net Income": "36.6",
"Other Expenses": "-12.2",
"Other Net Income": "-7.82",
"General and Administrative Expense": "5.21",
"Economic Capital Ratio": "88.2"
},
"2016": {
"Other Real Estate Investments, Net": "129",
"Real Estate Investments, Net": "-6.95",
"Assets": "-3.08",
"Real Estate Investment Property, at Cost": "7.64",
"Real Estate Investment Property, Accumulated Depreciation": "10.6",
"Liabilities, Current": "19.4",
"Liabilities": "63.5",
"Stockholders Equity": "51.3",
"ECR before LimitedLiability": "92.7",
"Other Liabilities": "37.9",
"Liabilities, Long-term": "23.8",
"Lease Income": "57.6",
"Revenues": "48.6",
"Net Income": "41.1",
"Other Revenues": "-11.1",
"Expenses": "-5.96",
"General and Administrative Expense": "2.93",
"Depreciation and Amortization": "4.12",
"Other Expenses": "-15.4",
"Comprehensive Net Income": "41.3",
"Economic Capital Ratio": "85.1"
},
"2017": {
"Real Estate Investment Property, at Cost": "6.84",
"Real Estate Investments, Net": "-6.57",
"Liabilities": "55.4",
"Stockholders Equity": "46.5",
"ECR before LimitedLiability": "79.8",
"Other Real Estate Investments, Net": "112",
"Real Estate Investment Property, Accumulated Depreciation": "10.3",
"Liabilities, Current": "11.3",
"Liabilities, Long-term": "21.0",
"Other Liabilities": "34.9",
"Lease Income": "58.8",
"Revenues": "46.2",
"Net Income": "35.4",
"Other Revenues": "-15.7",
"Other Expenses": "-16.5",
"Comprehensive Net Income": "34.8",
"Depreciation and Amortization": "4.06",
"Other Net Income": "-9.33",
"Cost of Revenue": "3.66",
"General and Administrative Expense": "5.52",
"Economic Capital Ratio": "68.7"
},
"2018": {
"Real Estate Investment Property, Accumulated Depreciation": "4.23",
"Real Estate Investments, Net": "-3.41",
"Liabilities": "52.6",
"Stockholders Equity": "43.4",
"ECR before LimitedLiability": "113",
"Other Real Estate Investments, Net": "36.1",
"Real Estate Investment Property, at Cost": "2.89",
"Liabilities, Long-term": "21.9",
"Liabilities, Current": "11.9",
"Other Liabilities": "32.3",
"Other Revenues": "-19.5",
"Revenues": "41.3",
"Net Income": "32.8",
"Lease Income": "56.0",
"Cost of Revenue": "2.05",
"Expenses": "-10.8",
"Other Expenses": "-19.1",
"Depreciation and Amortization": "4.60",
"General and Administrative Expense": "1.44",
"Comprehensive Net Income": "32.9",
"Economic Capital Ratio": "68.6"
},
"2020": {
"Other Real Estate Investments, Net": "99.9",
"Real Estate Investments, Net": "-11.7",
"Liabilities": "64.5",
"Stockholders Equity": "44.4",
"ECR before LimitedLiability": "90.2",
"Real Estate Investment Property, Accumulated Depreciation": "16.1",
"Real Estate Investment Property, at Cost": "10.6",
"Liabilities, Long-term": "22.1",
"Other Liabilities": "33.1",
"Liabilities, Current": "25.9",
"Other Revenues": "-20.9",
"Revenues": "50.5",
"Net Income": "40.9",
"Lease Income": "67.6",
"Expenses": "-6.31",
"Cost of Revenue": "6.38",
"General and Administrative Expense": "5.72",
"Other Expenses": "-23.1",
"Other Assets": "5.64",
"Comprehensive Net Income": "40.9",
"Economic Capital Ratio": "83.8"
},
"2021": {
"Real Estate Investment Property, Accumulated Depreciation": "23.7",
"Real Estate Investments, Net": "3.78",
"Liabilities": "85.4",
"Stockholders Equity": "41.0",
"ECR before LimitedLiability": "128",
"Other Real Estate Investments, Net": "-436",
"Real Estate Investment Property, at Cost": "23.4",
"Liabilities, Long-term": "22.8",
"Liabilities, Current": "27.0",
"Other Liabilities": "54.8",
"Other Revenues": "68.6",
"Revenues": "59.0",
"Net Income": "77.9",
"Lease Income": "-10.2",
"Depreciation and Amortization": "4.66",
"Expenses": "-3.47",
"Cost of Revenue": "7.61",
"Other Expenses": "-17.9",
"Other Net Income": "23.7",
"Comprehensive Net Income": "77.6",
"Economic Capital Ratio": "127"
},
"2022": {
"Other Real Estate Investments, Net": "270",
"Real Estate Investments, Net": "7.82",
"Assets": "30.1",
"Other Assets": "23.3",
"Real Estate Investment Property, at Cost": "45.3",
"Real Estate Investment Property, Accumulated Depreciation": "53.6",
"Liabilities, Long-term": "25.9",
"Liabilities": "119",
"Stockholders Equity": "19.4",
"ECR before LimitedLiability": "184",
"Liabilities, Current": "42.9",
"Other Liabilities": "77.4",
"Other Revenues": "78.0",
"Revenues": "63.8",
"Net Income": "134",
"Lease Income": "-14.4",
"Cost of Revenue": "10.6",
"Comprehensive Net Income": "133",
"Other Net Income": "78.6",
"Other Expenses": "-21.7",
"Economic Capital Ratio": "181"
},
"2024": {
"Real Estate Investment Property, at Cost": "774",
"Real Estate Investments, Net": "774",
"Other Assets": "711",
"Assets": "924",
"Other Real Estate Investments, Net": "376",
"Real Estate Investment Property, Accumulated Depreciation": "-1,001",
"Liabilities, Long-term": "278",
"Liabilities": "824",
"Stockholders Equity": "-265",
"ECR before LimitedLiability": "1,220",
"Other Liabilities": "677",
"Liabilities, Current": "234",
"Goodwill and Intangible Assets": "54.7",
"Revenues": "-132",
"Net Income": "1,193",
"Other Revenues": "-95.8",
"Expenses": "128",
"Cost of Revenue": "63.2",
"Comprehensive Net Income": "1,191",
"Other Net Income": "1,196",
"Economic Capital Ratio": "1,206"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0000825788_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "63",
"Goodwill and Intangible Assets": "0",
"Lease Income": "1,456",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "2,349",
"Other Compr. Net Income": "0",
"Other Expenses": "668",
"Other Liabilities": "120",
"Other Net Income": "-449",
"Other Real Estate Investments, Net": "7,985",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-3,685",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "4,300",
"Liabilities": "120",
"Assets": "6,649",
"Revenues": "1,456",
"Expenses": "731",
"Stockholders Equity": "6,529",
"Net Income": "276",
"Comprehensive Net Income": "276",
"BaseVar": "5,125",
"ECR before LimitedLiability": "138%",
"Economic Capital Ratio": "140%"
}
},
"2012": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "83",
"Goodwill and Intangible Assets": "0",
"Lease Income": "1,489",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "2,079",
"Other Compr. Net Income": "0",
"Other Expenses": "676",
"Other Liabilities": "125",
"Other Net Income": "132",
"Other Real Estate Investments, Net": "7,985",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-3,835",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "4,150",
"Liabilities": "125",
"Assets": "6,229",
"Revenues": "1,489",
"Expenses": "758",
"Stockholders Equity": "6,103",
"Net Income": "862",
"Comprehensive Net Income": "862",
"BaseVar": "4,747",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "163%"
}
},
"2013": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "61",
"Goodwill and Intangible Assets": "0",
"Lease Income": "1,496",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "1,786",
"Other Compr. Net Income": "0",
"Other Expenses": "714",
"Other Liabilities": "325",
"Other Net Income": "320",
"Other Real Estate Investments, Net": "7,985",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-3,985",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "4,000",
"Liabilities": "325",
"Assets": "5,785",
"Revenues": "1,496",
"Expenses": "774",
"Stockholders Equity": "5,460",
"Net Income": "1,041",
"Comprehensive Net Income": "1,041",
"BaseVar": "4,765",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "163%"
}
},
"2014": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "96",
"Goodwill and Intangible Assets": "0",
"Lease Income": "1,469",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "2,165",
"Other Compr. Net Income": "0",
"Other Expenses": "692",
"Other Liabilities": "257",
"Other Net Income": "222",
"Other Real Estate Investments, Net": "7,263",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-3,668",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "3,595",
"Liabilities": "257",
"Assets": "5,760",
"Revenues": "1,469",
"Expenses": "788",
"Stockholders Equity": "5,503",
"Net Income": "903",
"Comprehensive Net Income": "903",
"BaseVar": "4,646",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "161%"
}
},
"2015": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "67",
"Goodwill and Intangible Assets": "0",
"Lease Income": "1,521",
"Liabilities, Current": "221",
"Liabilities, Long-term": "0",
"Other Assets": "1,645",
"Other Compr. Net Income": "0",
"Other Expenses": "690",
"Other Liabilities": "0",
"Other Net Income": "11",
"Other Real Estate Investments, Net": "7,263",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-3,803",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "3,460",
"Liabilities": "221",
"Assets": "5,105",
"Revenues": "1,521",
"Expenses": "757",
"Stockholders Equity": "4,884",
"Net Income": "774",
"Comprehensive Net Income": "774",
"BaseVar": "4,174",
"ECR before LimitedLiability": "159%",
"Economic Capital Ratio": "160%"
}
},
"2016": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "60",
"Goodwill and Intangible Assets": "0",
"Lease Income": "1,461",
"Liabilities, Current": "202",
"Liabilities, Long-term": "0",
"Other Assets": "1,856",
"Other Compr. Net Income": "0",
"Other Expenses": "722",
"Other Liabilities": "0",
"Other Net Income": "71",
"Other Real Estate Investments, Net": "6,629",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-3,621",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "3,008",
"Liabilities": "202",
"Assets": "4,864",
"Revenues": "1,461",
"Expenses": "781",
"Stockholders Equity": "4,662",
"Net Income": "751",
"Comprehensive Net Income": "751",
"BaseVar": "4,060",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "161%"
}
},
"2017": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "61",
"Goodwill and Intangible Assets": "0",
"Lease Income": "1,484",
"Liabilities, Current": "185",
"Liabilities, Long-term": "0",
"Other Assets": "1,888",
"Other Compr. Net Income": "0",
"Other Expenses": "723",
"Other Liabilities": "0",
"Other Net Income": "-12",
"Other Real Estate Investments, Net": "6,629",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-3,745",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "2,884",
"Liabilities": "185",
"Assets": "4,772",
"Revenues": "1,484",
"Expenses": "785",
"Stockholders Equity": "4,587",
"Net Income": "687",
"Comprehensive Net Income": "687",
"BaseVar": "3,984",
"ECR before LimitedLiability": "159%",
"Economic Capital Ratio": "159%"
}
},
"2018": {
"input_variables": {
"Cost of Revenue": "12",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "63",
"Goodwill and Intangible Assets": "0",
"Lease Income": "1,384",
"Liabilities, Current": "171",
"Liabilities, Long-term": "0",
"Other Assets": "1,434",
"Other Compr. Net Income": "0",
"Other Expenses": "954",
"Other Liabilities": "0",
"Other Net Income": "8.0",
"Other Real Estate Investments, Net": "6,812",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-3,777",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "3,035",
"Liabilities": "171",
"Assets": "4,469",
"Revenues": "1,384",
"Expenses": "1,029",
"Stockholders Equity": "4,298",
"Net Income": "363",
"Comprehensive Net Income": "363",
"BaseVar": "3,918",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "144%"
}
},
"2020": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "84",
"Goodwill and Intangible Assets": "0",
"Lease Income": "1,464",
"Liabilities, Current": "99",
"Liabilities, Long-term": "0",
"Other Assets": "1,476",
"Other Compr. Net Income": "0",
"Other Expenses": "660",
"Other Liabilities": "0",
"Other Net Income": "4.5",
"Other Real Estate Investments, Net": "6,812",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-3,986",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "2,826",
"Liabilities": "99",
"Assets": "4,302",
"Revenues": "1,464",
"Expenses": "744",
"Stockholders Equity": "4,203",
"Net Income": "725",
"Comprehensive Net Income": "725",
"BaseVar": "3,661",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "170%"
}
},
"2021": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "66",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "165",
"Liabilities, Long-term": "0",
"Other Assets": "2,791",
"Other Compr. Net Income": "0",
"Other Expenses": "596",
"Other Liabilities": "0",
"Other Net Income": "485",
"Other Real Estate Investments, Net": "4,789",
"Other Revenues": "1,753",
"Real Estate Investment Property, Accumulated Depreciation": "-2,844",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "1,945",
"Liabilities": "165",
"Assets": "4,736",
"Revenues": "1,753",
"Expenses": "662",
"Stockholders Equity": "4,571",
"Net Income": "1,575",
"Comprehensive Net Income": "1,575",
"BaseVar": "4,365",
"ECR before LimitedLiability": "208%",
"Economic Capital Ratio": "208%"
}
},
"2022": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "120",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "1,606",
"Other Compr. Net Income": "0",
"Other Expenses": "569",
"Other Liabilities": "144",
"Other Net Income": "1,148",
"Other Real Estate Investments, Net": "4,789",
"Other Revenues": "1,611",
"Real Estate Investment Property, Accumulated Depreciation": "-2,844",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "1,945",
"Liabilities": "144",
"Assets": "3,551",
"Revenues": "1,611",
"Expenses": "690",
"Stockholders Equity": "3,407",
"Net Income": "2,070",
"Comprehensive Net Income": "2,070",
"BaseVar": "4,124",
"ECR before LimitedLiability": "270%",
"Economic Capital Ratio": "270%"
}
},
"2024": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "27",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "1,385",
"Other Compr. Net Income": "0",
"Other Expenses": "430",
"Other Liabilities": "245",
"Other Net Income": "7,773",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "370",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
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"Liabilities": "245",
"Assets": "1,385",
"Revenues": "370",
"Expenses": "457",
"Stockholders Equity": "1,140",
"Net Income": "7,687",
"Comprehensive Net Income": "7,687",
"BaseVar": "6,491",
"ECR before LimitedLiability": "1,337%",
"Economic Capital Ratio": "1,337%"
}
}
},
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{
"company_id": "0001503658",
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"name": "Winning Catering Group Inc",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_realestate/2024/backtesting_correlation/regression_0001503658.svg",
"report_text": "The relative strengths and weaknesses of Winning Catering Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Winning Catering Group Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 59% points.The greatest weakness of Winning Catering Group Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 36% points.
The company's Economic Capital Ratio, given in the ranking table, is 156%, being 25% points above the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_realestate/2024/report/0001503658_2025_Winning_Catering_Group_Inc.pdf",
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"Real Estate Investments, Net": "-11.8",
"Assets": "3.00",
"Other Assets": "32.1",
"Other Real Estate Investments, Net": "-3.88",
"Real Estate Investment Property, Accumulated Depreciation": "3.75",
"Liabilities, Current": "-4.74",
"Liabilities": "-7.65",
"ECR before LimitedLiability": "-5.89",
"Liabilities, Long-term": "7.35",
"Other Liabilities": "-11.3",
"Lease Income": "-6.11",
"Revenues": "0.709",
"Other Revenues": "6.92",
"Other Expenses": "-2.15",
"Expenses": "4.11",
"Cost of Revenue": "1.92",
"Depreciation and Amortization": "2.13",
"General and Administrative Expense": "2.20",
"Economic Capital Ratio": "-16.9",
"Other Net Income": "-4.51"
},
"2018": {
"Real Estate Investment Property, Accumulated Depreciation": "4.15",
"Real Estate Investments, Net": "-11.2",
"Assets": "-3.89",
"Other Real Estate Investments, Net": "-3.75",
"Real Estate Investment Property, at Cost": "-11.1",
"Liabilities, Long-term": "12.8",
"Liabilities": "15.5",
"ECR before LimitedLiability": "60.0",
"Liabilities, Current": "11.6",
"Other Liabilities": "-10.5",
"Other Assets": "15.7",
"Other Revenues": "37.3",
"Revenues": "29.4",
"Net Income": "15.2",
"Lease Income": "-7.68",
"Cost of Revenue": "-52.6",
"Expenses": "-15.8",
"Other Expenses": "23.4",
"Depreciation and Amortization": "3.49",
"Comprehensive Net Income": "15.2",
"Economic Capital Ratio": "16.0"
},
"2019": {
"Real Estate Investment Property, Accumulated Depreciation": "8.90",
"Real Estate Investments, Net": "-19.3",
"Assets": "-18.5",
"Real Estate Investment Property, at Cost": "-21.0",
"Liabilities, Current": "20.0",
"Liabilities": "47.2",
"Stockholders Equity": "-18.0",
"ECR before LimitedLiability": "4.31",
"Liabilities, Long-term": "15.5",
"Other Liabilities": "17.6",
"Other Revenues": "63.5",
"Revenues": "57.0",
"Net Income": "-27.3",
"Lease Income": "-13.5",
"General and Administrative Expense": "4.97",
"Expenses": "-118",
"Depreciation and Amortization": "6.13",
"Cost of Revenue": "-124",
"Other Expenses": "-7.84",
"Other Net Income": "-5.41",
"Comprehensive Net Income": "-26.8",
"Economic Capital Ratio": "1.89"
},
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"Real Estate Investments, Net": "-6.21",
"Assets": "-4.65",
"Other Assets": "4.30",
"Real Estate Investment Property, Accumulated Depreciation": "3.20",
"Real Estate Investment Property, at Cost": "-6.30",
"Liabilities, Long-term": "19.4",
"Liabilities": "47.6",
"ECR before LimitedLiability": "36.6",
"Other Liabilities": "19.6",
"Liabilities, Current": "24.0",
"Other Revenues": "73.5",
"Revenues": "59.5",
"Lease Income": "-14.9",
"Depreciation and Amortization": "5.19",
"Expenses": "-71.2",
"Cost of Revenue": "-105",
"General and Administrative Expense": "4.31",
"Other Expenses": "17.6",
"Economic Capital Ratio": "30.2",
"Other Net Income": "-4.98"
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"Real Estate Investment Property, Accumulated Depreciation": "6.52",
"Real Estate Investments, Net": "-1.76",
"Assets": "-8.24",
"Other Real Estate Investments, Net": "18.7",
"Real Estate Investment Property, at Cost": "-15.1",
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"Stockholders Equity": "-15.4",
"ECR before LimitedLiability": "-8.07",
"Goodwill and Intangible Assets": "-0.486",
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"Revenues": "16.5",
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"Depreciation and Amortization": "2.64",
"Expenses": "-14.1",
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"Liabilities, Long-term": "7.07",
"Liabilities, Current": "11.5",
"Other Liabilities": "-23.2",
"Economic Capital Ratio": "-9.72",
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},
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"Real Estate Investments, Net": "-15.9",
"Liabilities": "-18.5",
"Stockholders Equity": "-9.32",
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"Real Estate Investment Property, at Cost": "-13.9",
"Real Estate Investment Property, Accumulated Depreciation": "5.42",
"Liabilities, Long-term": "3.92",
"Liabilities, Current": "6.76",
"Other Liabilities": "-33.1",
"Other Revenues": "-11.0",
"Revenues": "-15.6",
"Expenses": "11.5",
"Net Income": "-9.87",
"Lease Income": "-5.01",
"Cost of Revenue": "3.88",
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"Other Assets": "26.9",
"Comprehensive Net Income": "-9.97",
"Other Net Income": "-4.19",
"Economic Capital Ratio": "-32.7"
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"Real Estate Investments, Net": "4.26",
"Assets": "4.76",
"Real Estate Investment Property, at Cost": "7.00",
"Other Real Estate Investments, Net": "-2.96",
"Other Liabilities": "32.9",
"Liabilities": "54.5",
"ECR before LimitedLiability": "78.1",
"Liabilities, Current": "21.5",
"Liabilities, Long-term": "12.7",
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"Revenues": "70.4",
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"Expenses": "-38.1",
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"Stockholders Equity": "25.5",
"ECR before LimitedLiability": "38.7",
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"Other Net Income": "-7.88",
"Economic Capital Ratio": "24.9"
}
},
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"Other Revenues": "7,087",
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"Real Estate Investment Property, at Cost": "0"
},
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"Liabilities": "24,561",
"Assets": "58,167",
"Revenues": "7,087",
"Expenses": "7,336",
"Stockholders Equity": "33,605",
"Net Income": "-250",
"Comprehensive Net Income": "-250",
"BaseVar": "50,883",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "74%"
}
},
"2018": {
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"General and Administrative Expense": "748",
"Goodwill and Intangible Assets": "0",
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"Liabilities, Current": "14",
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"Other Assets": "48,601",
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"Other Liabilities": "13,719",
"Other Net Income": "0",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "17,712",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
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"Liabilities": "13,733",
"Assets": "48,601",
"Revenues": "17,712",
"Expenses": "16,390",
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"Comprehensive Net Income": "1,322",
"BaseVar": "53,674",
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},
"2019": {
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"Other Liabilities": "4,065",
"Other Net Income": "0",
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"Real Estate Investment Property, at Cost": "0"
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"Liabilities": "4,065",
"Assets": "30,785",
"Revenues": "22,904",
"Expenses": "27,578",
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"Net Income": "-4,674",
"Comprehensive Net Income": "-4,674",
"BaseVar": "50,743",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "82%"
}
},
"2020": {
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"Other Net Income": "85",
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"Other Revenues": "15,657",
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"Real Estate Investment Property, at Cost": "0"
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"Liabilities": "2,691",
"Assets": "29,220",
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"BaseVar": "36,589",
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}
},
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},
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"Assets": "48,180",
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},
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"BaseVar": "44,017",
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"Comprehensive Net Income": "6,211",
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"ECR before LimitedLiability": "155%",
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},
"2024": {
"input_variables": {
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"Liabilities, Long-term": "0",
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"Other Liabilities": "2,991",
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"Liabilities": "2,991",
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"BaseVar": "40,000",
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{
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"graph_url": "https://www.realrate-archive.com/us_realestate/2024/graphs/IME_0001299969.svg",
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"name": "Comstock Holding Companies Inc",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_realestate/2024/backtesting_correlation/regression_0001299969.svg",
"report_text": "The relative strengths and weaknesses of Comstock Holding Companies Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Comstock Holding Companies Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 96% points.The greatest weakness of Comstock Holding Companies Inc is the variable Cost of Revenue, reducing the Economic Capital Ratio by 110% points.
The company's Economic Capital Ratio, given in the ranking table, is 141%, being 9.5% points above the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_realestate/2024/report/0001299969_2025_Comstock_Holding_Companies_Inc.pdf",
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"Real Estate Investment Property, Accumulated Depreciation": "3.04",
"Real Estate Investments, Net": "-13.3",
"Liabilities": "-34.2",
"Stockholders Equity": "-19.5",
"ECR before LimitedLiability": "-19.0",
"Other Real Estate Investments, Net": "-7.05",
"Real Estate Investment Property, at Cost": "-9.99",
"Liabilities, Long-term": "3.54",
"Liabilities, Current": "6.85",
"Other Liabilities": "-54.0",
"Lease Income": "-6.09",
"Revenues": "-17.9",
"Expenses": "22.8",
"Net Income": "6.16",
"Other Revenues": "-12.4",
"Other Expenses": "15.2",
"General and Administrative Expense": "6.54",
"Other Assets": "23.1",
"Comprehensive Net Income": "6.32",
"Other Net Income": "2.63",
"Economic Capital Ratio": "-37.0"
},
"2014": {
"Other Real Estate Investments, Net": "-2.15",
"Real Estate Investments, Net": "-16.8",
"Liabilities": "-30.8",
"Stockholders Equity": "-24.1",
"Real Estate Investment Property, Accumulated Depreciation": "0.528",
"Real Estate Investment Property, at Cost": "-16.0",
"Liabilities, Current": "0.922",
"Liabilities, Long-term": "0.337",
"Other Liabilities": "-52.0",
"Lease Income": "-4.09",
"Revenues": "-14.3",
"Expenses": "4.48",
"Net Income": "-1.37",
"Other Revenues": "-6.05",
"General and Administrative Expense": "0.404",
"Other Expenses": "2.42",
"ECR before LimitedLiability": "-26.7",
"Other Assets": "7.38",
"Comprehensive Net Income": "-1.57",
"Other Net Income": "-7.09",
"Economic Capital Ratio": "-49.0"
},
"2016": {
"Other Real Estate Investments, Net": "-2.88",
"Real Estate Investments, Net": "-20.6",
"Liabilities": "-24.5",
"Stockholders Equity": "-24.2",
"Real Estate Investment Property, at Cost": "-20.0",
"Real Estate Investment Property, Accumulated Depreciation": "0.913",
"Liabilities, Current": "0.930",
"Other Liabilities": "-48.2",
"Liabilities, Long-term": "0.715",
"Lease Income": "-1.69",
"Revenues": "-8.96",
"Expenses": "3.79",
"Net Income": "-6.28",
"Other Revenues": "-1.74",
"General and Administrative Expense": "0.331",
"Other Expenses": "1.87",
"ECR before LimitedLiability": "-36.6",
"Other Assets": "8.77",
"Comprehensive Net Income": "-6.16",
"Other Net Income": "-13.4",
"Economic Capital Ratio": "-44.1"
},
"2017": {
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"Real Estate Investments, Net": "-17.8",
"Liabilities": "-32.6",
"Stockholders Equity": "-29.4",
"Other Real Estate Investments, Net": "-0.416",
"Real Estate Investment Property, Accumulated Depreciation": "1.12",
"Liabilities, Current": "0.727",
"Liabilities, Long-term": "0.759",
"Other Liabilities": "-52.6",
"Lease Income": "-0.409",
"Revenues": "-9.40",
"Expenses": "5.02",
"Net Income": "-2.81",
"Other Revenues": "-1.82",
"Other Expenses": "2.19",
"General and Administrative Expense": "0.700",
"ECR before LimitedLiability": "-47.9",
"Other Assets": "8.66",
"Other Net Income": "-9.27",
"Comprehensive Net Income": "-3.29",
"Economic Capital Ratio": "-59.0"
},
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"Real Estate Investments, Net": "13.7",
"Assets": "13.5",
"Real Estate Investment Property, Accumulated Depreciation": "-6.71",
"Real Estate Investment Property, at Cost": "13.9",
"Stockholders Equity": "-59.1",
"ECR before LimitedLiability": "96.6",
"Other Revenues": "114",
"Revenues": "104",
"Net Income": "116",
"Lease Income": "-14.3",
"Depreciation and Amortization": "5.21",
"Expenses": "23.9",
"Cost of Revenue": "7.46",
"Other Expenses": "15.6",
"Liabilities, Long-term": "-21.2",
"Other Liabilities": "9.15",
"Liabilities, Current": "12.2",
"Comprehensive Net Income": "116",
"Other Net Income": "-6.98",
"Economic Capital Ratio": "90.1"
},
"2021": {
"Real Estate Investment Property, Accumulated Depreciation": "2.74",
"Real Estate Investments, Net": "-5.80",
"Assets": "-5.27",
"Real Estate Investment Property, at Cost": "-5.78",
"Liabilities, Long-term": "-5.66",
"Liabilities": "24.3",
"Stockholders Equity": "-35.7",
"ECR before LimitedLiability": "37.1",
"Liabilities, Current": "7.63",
"Other Liabilities": "22.5",
"Other Revenues": "77.8",
"Revenues": "67.5",
"Net Income": "38.9",
"Lease Income": "-10.1",
"Depreciation and Amortization": "4.09",
"Expenses": "-23.4",
"Cost of Revenue": "-91.8",
"Other Expenses": "46.1",
"Other Net Income": "-12.0",
"Comprehensive Net Income": "38.6",
"Economic Capital Ratio": "35.4"
},
"2022": {
"Other Real Estate Investments, Net": "-5.13",
"Real Estate Investments, Net": "-10.1",
"Assets": "-10.3",
"Real Estate Investment Property, at Cost": "-8.99",
"Liabilities, Long-term": "-8.95",
"Liabilities": "39.6",
"Stockholders Equity": "-49.1",
"ECR before LimitedLiability": "23.4",
"Liabilities, Current": "4.94",
"Other Liabilities": "41.1",
"Other Revenues": "83.2",
"Revenues": "78.8",
"Net Income": "15.0",
"Lease Income": "-14.4",
"Cost of Revenue": "-119",
"Expenses": "-90.5",
"Depreciation and Amortization": "5.00",
"Other Expenses": "17.0",
"Comprehensive Net Income": "14.7",
"Other Net Income": "-5.59",
"Economic Capital Ratio": "19.8"
},
"2023": {
"Real Estate Investment Property, Accumulated Depreciation": "2.94",
"Real Estate Investments, Net": "-7.25",
"Assets": "-7.31",
"Real Estate Investment Property, at Cost": "-6.68",
"Other Real Estate Investments, Net": "-3.29",
"Other Liabilities": "39.9",
"Liabilities": "36.9",
"Stockholders Equity": "-53.7",
"ECR before LimitedLiability": "38.7",
"Liabilities, Long-term": "-8.33",
"Other Revenues": "87.3",
"Revenues": "84.6",
"Net Income": "33.7",
"Lease Income": "-12.3",
"Other Expenses": "21.3",
"Expenses": "-82.3",
"Cost of Revenue": "-115",
"Depreciation and Amortization": "4.85",
"Comprehensive Net Income": "33.8",
"Other Net Income": "6.92",
"Economic Capital Ratio": "34.5"
},
"2024": {
"Real Estate Investment Property, at Cost": "2.37",
"Real Estate Investments, Net": "2.37",
"Assets": "2.09",
"Real Estate Investment Property, Accumulated Depreciation": "-1.10",
"Liabilities, Long-term": "1.25",
"Liabilities": "50.1",
"Stockholders Equity": "-22.8",
"ECR before LimitedLiability": "23.3",
"Other Liabilities": "52.4",
"Liabilities, Current": "-6.76",
"Lease Income": "-10.9",
"Revenues": "86.5",
"Net Income": "29.3",
"Other Revenues": "96.0",
"Depreciation and Amortization": "4.55",
"Expenses": "-62.1",
"Other Expenses": "37.4",
"Cost of Revenue": "-110",
"Comprehensive Net Income": "28.8",
"Other Net Income": "-16.1",
"Economic Capital Ratio": "9.46"
}
},
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"table_records": {
"2011": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "46,379",
"Other Compr. Net Income": "0",
"Other Expenses": "33",
"Other Liabilities": "33,835",
"Other Net Income": "1,631",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
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"Liabilities": "33,835",
"Assets": "46,379",
"Revenues": "0",
"Expenses": "33",
"Stockholders Equity": "12,544",
"Net Income": "1,598",
"Comprehensive Net Income": "1,598",
"BaseVar": "41,205",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "55%"
}
},
"2014": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "56,367",
"Other Compr. Net Income": "0",
"Other Expenses": "368",
"Other Liabilities": "54,512",
"Other Net Income": "-2,746",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "54,512",
"Assets": "56,367",
"Revenues": "0",
"Expenses": "368",
"Stockholders Equity": "1,855",
"Net Income": "-3,114",
"Comprehensive Net Income": "-3,114",
"BaseVar": "57,495",
"ECR before LimitedLiability": "-5.2%",
"Economic Capital Ratio": "32%"
}
},
"2016": {
"input_variables": {
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"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "59,821",
"Other Compr. Net Income": "0",
"Other Expenses": "55",
"Other Liabilities": "51,444",
"Other Net Income": "-6,707",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
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"Liabilities": "51,444",
"Assets": "59,821",
"Revenues": "0",
"Expenses": "55",
"Stockholders Equity": "8,377",
"Net Income": "-6,762",
"Comprehensive Net Income": "-6,762",
"BaseVar": "60,095",
"ECR before LimitedLiability": "-6.1%",
"Economic Capital Ratio": "32%"
}
},
"2017": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "51,158",
"Other Compr. Net Income": "0",
"Other Expenses": "38",
"Other Liabilities": "48,548",
"Other Net Income": "-4,740",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
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"Liabilities": "48,548",
"Assets": "51,158",
"Revenues": "0",
"Expenses": "38",
"Stockholders Equity": "2,610",
"Net Income": "-4,778",
"Comprehensive Net Income": "-4,778",
"BaseVar": "53,006",
"ECR before LimitedLiability": "-9.2%",
"Economic Capital Ratio": "32%"
}
},
"2020": {
"input_variables": {
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"Depreciation and Amortization": "0",
"General and Administrative Expense": "2,956",
"Goodwill and Intangible Assets": "1,702",
"Lease Income": "0",
"Liabilities, Current": "4,503",
"Liabilities, Long-term": "7,361",
"Other Assets": "26,877",
"Other Compr. Net Income": "0",
"Other Expenses": "493",
"Other Liabilities": "5,500",
"Other Net Income": "-267",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "28,726",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "17,364",
"Assets": "28,579",
"Revenues": "28,726",
"Expenses": "3,449",
"Stockholders Equity": "11,215",
"Net Income": "25,010",
"Comprehensive Net Income": "25,010",
"BaseVar": "44,383",
"ECR before LimitedLiability": "176%",
"Economic Capital Ratio": "176%"
}
},
"2021": {
"input_variables": {
"Cost of Revenue": "24,649",
"Depreciation and Amortization": "94",
"General and Administrative Expense": "1,285",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "6,061",
"Liabilities, Long-term": "6,745",
"Other Assets": "43,602",
"Other Compr. Net Income": "0",
"Other Expenses": "-11,203",
"Other Liabilities": "5,500",
"Other Net Income": "-2,659",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "31,093",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "18,306",
"Assets": "43,602",
"Revenues": "31,093",
"Expenses": "14,825",
"Stockholders Equity": "25,296",
"Net Income": "13,609",
"Comprehensive Net Income": "13,609",
"BaseVar": "63,015",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "117%"
}
},
"2022": {
"input_variables": {
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"Depreciation and Amortization": "206",
"General and Administrative Expense": "1,784",
"Goodwill and Intangible Assets": "144",
"Lease Income": "0",
"Liabilities, Current": "6,492",
"Liabilities, Long-term": "7,127",
"Other Assets": "42,329",
"Other Compr. Net Income": "0",
"Other Expenses": "4.0",
"Other Liabilities": "0",
"Other Net Income": "-601",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "39,313",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
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"Liabilities": "13,619",
"Assets": "42,473",
"Revenues": "39,313",
"Expenses": "31,365",
"Stockholders Equity": "28,854",
"Net Income": "7,347",
"Comprehensive Net Income": "7,347",
"BaseVar": "75,090",
"ECR before LimitedLiability": "102%",
"Economic Capital Ratio": "109%"
}
},
"2023": {
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"Depreciation and Amortization": "212",
"General and Administrative Expense": "2,305",
"Goodwill and Intangible Assets": "144",
"Lease Income": "0",
"Liabilities, Current": "6,373",
"Liabilities, Long-term": "6,273",
"Other Assets": "49,795",
"Other Compr. Net Income": "0",
"Other Expenses": "1,555",
"Other Liabilities": "77",
"Other Net Income": "175",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "44,721",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
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"Liabilities": "12,723",
"Assets": "49,939",
"Revenues": "44,721",
"Expenses": "37,112",
"Stockholders Equity": "37,216",
"Net Income": "7,784",
"Comprehensive Net Income": "7,784",
"BaseVar": "85,456",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "116%"
}
},
"2024": {
"input_variables": {
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"Depreciation and Amortization": "302",
"General and Administrative Expense": "2,075",
"Goodwill and Intangible Assets": "144",
"Lease Income": "0",
"Liabilities, Current": "6,655",
"Liabilities, Long-term": "5,351",
"Other Assets": "64,723",
"Other Compr. Net Income": "0",
"Other Expenses": "-3,538",
"Other Liabilities": "492",
"Other Net Income": "735",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "51,294",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
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"Liabilities": "12,498",
"Assets": "64,867",
"Revenues": "51,294",
"Expenses": "37,469",
"Stockholders Equity": "52,369",
"Net Income": "14,560",
"Comprehensive Net Income": "14,560",
"BaseVar": "97,751",
"ECR before LimitedLiability": "139%",
"Economic Capital Ratio": "141%"
}
}
},
"top_rated": true,
"trend": 4.0,
"value": 1.406780959580685,
"company_index": "https://www.realrate-archive.com/us_realestate/2024/industry_indexes/0001299969.svg",
"analysing_equity": "https://www.realrate-archive.com/us_realestate/2024/analytics/equity/0001299969.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2024/analytics/profit_loss/0001299969.svg"
},
{
"company_id": "0001185198",
"feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2024/feature_distribution/feature_distribution_0001185198.svg",
"graph_url": "https://www.realrate-archive.com/us_realestate/2024/graphs/IME_0001185198.svg",
"logo_url": "https://www.realrate-archive.com/us_realestate/logos/0001185198.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_realestate/logos/0001185198_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0001185198_main_keyfigs.svg",
"name": "AEI Income Growth FUND 25 LLC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_realestate/2024/backtesting_correlation/regression_0001185198.svg",
"report_text": "The relative strengths and weaknesses of AEI Income Growth FUND 25 LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of AEI Income Growth FUND 25 LLC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 55% points.The greatest weakness of AEI Income Growth FUND 25 LLC is the variable Other Revenues, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 137%, being 5.6% points above the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_realestate/2024/report/0001185198_2025_AEI_Income_Growth_FUND_25_LLC.pdf",
"shrinked_graph_json": {
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"Real Estate Investment Property, at Cost": "-74.5",
"Real Estate Investments, Net": "-19.0",
"Assets": "-6.29",
"Real Estate Investment Property, Accumulated Depreciation": "1.40",
"Other Liabilities": "26.7",
"Liabilities": "41.5",
"Stockholders Equity": "60.0",
"ECR before LimitedLiability": "67.1",
"Liabilities, Current": "11.7",
"Liabilities, Long-term": "10.2",
"Other Assets": "2.44",
"Other Revenues": "-14.8",
"Revenues": "-4.05",
"Net Income": "15.1",
"Lease Income": "10.4",
"Depreciation and Amortization": "-5.14",
"Expenses": "18.9",
"Other Expenses": "14.8",
"General and Administrative Expense": "8.24",
"Comprehensive Net Income": "15.2",
"Economic Capital Ratio": "43.6"
},
"2013": {
"Real Estate Investment Property, at Cost": "-5.98",
"Real Estate Investments, Net": "-4.09",
"Assets": "-1.16",
"Other Liabilities": "28.2",
"Liabilities": "41.3",
"Stockholders Equity": "62.3",
"ECR before LimitedLiability": "57.1",
"Liabilities, Long-term": "4.88",
"Liabilities, Current": "15.7",
"Other Revenues": "-14.9",
"Revenues": "-6.32",
"Net Income": "2.95",
"Lease Income": "8.18",
"Cost of Revenue": "1.04",
"Expenses": "14.1",
"General and Administrative Expense": "5.33",
"Other Expenses": "12.2",
"Depreciation and Amortization": "-4.43",
"Comprehensive Net Income": "3.00",
"Other Net Income": "-5.30",
"Economic Capital Ratio": "46.7"
},
"2014": {
"Real Estate Investments, Net": "-42.6",
"Assets": "-15.7",
"Real Estate Investment Property, at Cost": "-78.7",
"Liabilities, Current": "20.9",
"Liabilities": "58.5",
"Stockholders Equity": "70.2",
"ECR before LimitedLiability": "106",
"Liabilities, Long-term": "13.0",
"Other Liabilities": "37.2",
"Other Assets": "6.05",
"Lease Income": "8.38",
"Revenues": "-5.56",
"Net Income": "38.2",
"Other Revenues": "-14.1",
"Expenses": "22.0",
"General and Administrative Expense": "6.48",
"Other Expenses": "19.0",
"Depreciation and Amortization": "-4.93",
"Comprehensive Net Income": "37.9",
"Other Net Income": "22.4",
"Economic Capital Ratio": "83.9"
},
"2017": {
"Real Estate Investment Property, at Cost": "-67.1",
"Real Estate Investments, Net": "-16.6",
"Assets": "-8.49",
"Real Estate Investment Property, Accumulated Depreciation": "4.12",
"Liabilities, Current": "8.18",
"Liabilities": "45.5",
"Stockholders Equity": "56.7",
"ECR before LimitedLiability": "75.7",
"Liabilities, Long-term": "16.9",
"Other Liabilities": "28.0",
"Lease Income": "11.8",
"Revenues": "6.72",
"Net Income": "30.7",
"Other Revenues": "-5.20",
"Other Expenses": "12.1",
"Expenses": "16.5",
"Depreciation and Amortization": "-5.44",
"General and Administrative Expense": "6.94",
"Other Net Income": "8.34",
"Comprehensive Net Income": "30.2",
"Economic Capital Ratio": "64.7"
},
"2019": {
"Real Estate Investment Property, Accumulated Depreciation": "-0.794",
"Real Estate Investments, Net": "3.43",
"Assets": "1.49",
"Real Estate Investment Property, at Cost": "12.5",
"Liabilities, Current": "11.3",
"Liabilities": "38.9",
"Stockholders Equity": "52.8",
"ECR before LimitedLiability": "52.6",
"Liabilities, Long-term": "12.6",
"Other Liabilities": "23.2",
"Other Revenues": "-15.5",
"Revenues": "-1.72",
"Net Income": "1.99",
"Lease Income": "13.0",
"General and Administrative Expense": "5.49",
"Expenses": "5.40",
"Depreciation and Amortization": "-5.58",
"Cost of Revenue": "5.51",
"Other Net Income": "-1.75",
"Comprehensive Net Income": "2.22",
"Economic Capital Ratio": "50.2"
},
"2020": {
"Real Estate Investments, Net": "-14.6",
"Assets": "-3.21",
"Real Estate Investment Property, at Cost": "125",
"Liabilities, Long-term": "14.4",
"Liabilities": "42.1",
"Stockholders Equity": "53.7",
"ECR before LimitedLiability": "62.8",
"Other Liabilities": "21.6",
"Liabilities, Current": "14.8",
"Other Assets": "2.15",
"Depreciation and Amortization": "-7.46",
"Expenses": "11.3",
"Other Net Income": "4.28",
"Net Income": "14.8",
"Cost of Revenue": "4.54",
"General and Administrative Expense": "7.53",
"Other Expenses": "6.63",
"Comprehensive Net Income": "14.8",
"Other Revenues": "-13.0",
"Lease Income": "11.9",
"Economic Capital Ratio": "56.4"
},
"2021": {
"Real Estate Investments, Net": "0.507",
"Assets": "0.120",
"Real Estate Investment Property, at Cost": "-2.27",
"Liabilities, Long-term": "10.9",
"Liabilities": "41.7",
"Stockholders Equity": "55.1",
"ECR before LimitedLiability": "54.3",
"Liabilities, Current": "13.3",
"Other Liabilities": "26.4",
"Depreciation and Amortization": "-8.30",
"Expenses": "3.45",
"Net Income": "2.06",
"Cost of Revenue": "4.66",
"Other Expenses": "3.39",
"General and Administrative Expense": "3.51",
"Other Net Income": "-1.38",
"Comprehensive Net Income": "1.84",
"Other Compr. Net Income": "-0.226",
"Other Revenues": "-15.2",
"Lease Income": "14.4",
"Economic Capital Ratio": "52.7"
},
"2022": {
"Other Real Estate Investments, Net": "27.5",
"Real Estate Investments, Net": "-6.11",
"Assets": "-1.93",
"Real Estate Investment Property, Accumulated Depreciation": "1.25",
"Liabilities, Long-term": "8.99",
"Liabilities": "42.4",
"Stockholders Equity": "55.0",
"ECR before LimitedLiability": "53.4",
"Liabilities, Current": "9.72",
"Other Liabilities": "31.0",
"Cost of Revenue": "5.35",
"Expenses": "5.43",
"Other Revenues": "-12.4",
"Net Income": "4.42",
"Depreciation and Amortization": "-7.35",
"Other Expenses": "3.87",
"General and Administrative Expense": "3.44",
"Comprehensive Net Income": "4.26",
"Lease Income": "12.6",
"Other Net Income": "-1.73",
"Economic Capital Ratio": "49.9"
},
"2023": {
"Real Estate Investment Property, Accumulated Depreciation": "-4.63",
"Real Estate Investments, Net": "18.9",
"Assets": "4.94",
"Real Estate Investment Property, at Cost": "-3.53",
"Other Real Estate Investments, Net": "-80.1",
"Other Liabilities": "23.7",
"Liabilities": "29.7",
"Stockholders Equity": "41.9",
"ECR before LimitedLiability": "40.8",
"Liabilities, Current": "3.62",
"Liabilities, Long-term": "5.88",
"Other Assets": "-3.68",
"Other Revenues": "-20.0",
"Revenues": "-3.63",
"Lease Income": "14.8",
"Cost of Revenue": "7.92",
"Economic Capital Ratio": "36.6",
"Other Net Income": "3.12",
"Other Expenses": "-7.13",
"General and Administrative Expense": "3.50",
"Depreciation and Amortization": "-6.92"
},
"2024": {
"Real Estate Investments, Net": "-3.84",
"Assets": "-1.34",
"Other Real Estate Investments, Net": "9.86",
"Real Estate Investment Property, Accumulated Depreciation": "0.865",
"Liabilities, Long-term": "8.36",
"Liabilities": "35.7",
"Stockholders Equity": "54.7",
"ECR before LimitedLiability": "19.4",
"Other Liabilities": "30.5",
"Lease Income": "18.8",
"Revenues": "-1.80",
"Net Income": "2.68",
"Other Revenues": "-21.9",
"Depreciation and Amortization": "-7.85",
"Expenses": "12.8",
"Other Expenses": "8.91",
"General and Administrative Expense": "2.93",
"Cost of Revenue": "8.77",
"Comprehensive Net Income": "2.42",
"Other Net Income": "-8.78",
"Economic Capital Ratio": "5.61"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0001185198_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "921",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "2,620",
"Liabilities, Current": "712",
"Liabilities, Long-term": "0",
"Other Assets": "3,325",
"Other Compr. Net Income": "0",
"Other Expenses": "430",
"Other Liabilities": "0",
"Other Net Income": "944",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-5,982",
"Real Estate Investment Property, at Cost": "33,748"
},
"output_variables": {
"Real Estate Investments, Net": "27,766",
"Liabilities": "712",
"Assets": "31,091",
"Revenues": "2,620",
"Expenses": "1,350",
"Stockholders Equity": "30,379",
"Net Income": "2,213",
"Comprehensive Net Income": "2,213",
"BaseVar": "19,145",
"ECR before LimitedLiability": "144%",
"Economic Capital Ratio": "146%"
}
},
"2013": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "770",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "2,122",
"Liabilities, Current": "673",
"Liabilities, Long-term": "0",
"Other Assets": "1,632",
"Other Compr. Net Income": "0",
"Other Expenses": "448",
"Other Liabilities": "0",
"Other Net Income": "-1.4",
"Other Real Estate Investments, Net": "4,746",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-5,064",
"Real Estate Investment Property, at Cost": "27,574"
},
"output_variables": {
"Real Estate Investments, Net": "27,256",
"Liabilities": "673",
"Assets": "28,888",
"Revenues": "2,122",
"Expenses": "1,219",
"Stockholders Equity": "28,215",
"Net Income": "901",
"Comprehensive Net Income": "901",
"BaseVar": "16,986",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "136%"
}
},
"2014": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "854",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "2,290",
"Liabilities, Current": "692",
"Liabilities, Long-term": "0",
"Other Assets": "4,183",
"Other Compr. Net Income": "0",
"Other Expenses": "460",
"Other Liabilities": "100",
"Other Net Income": "3,465",
"Other Real Estate Investments, Net": "1,776",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-5,496",
"Real Estate Investment Property, at Cost": "28,427"
},
"output_variables": {
"Real Estate Investments, Net": "24,708",
"Liabilities": "792",
"Assets": "28,891",
"Revenues": "2,290",
"Expenses": "1,315",
"Stockholders Equity": "28,099",
"Net Income": "4,440",
"Comprehensive Net Income": "4,440",
"BaseVar": "19,507",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "165%"
}
},
"2017": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "915",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "2,248",
"Liabilities, Current": "891",
"Liabilities, Long-term": "0",
"Other Assets": "6,082",
"Other Compr. Net Income": "0",
"Other Expenses": "480",
"Other Liabilities": "60",
"Other Net Income": "1,618",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "765",
"Real Estate Investment Property, Accumulated Depreciation": "-8,177",
"Real Estate Investment Property, at Cost": "27,879"
},
"output_variables": {
"Real Estate Investments, Net": "19,702",
"Liabilities": "951",
"Assets": "25,784",
"Revenues": "3,013",
"Expenses": "1,395",
"Stockholders Equity": "24,833",
"Net Income": "3,237",
"Comprehensive Net Income": "3,237",
"BaseVar": "17,344",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "155%"
}
},
"2019": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "854",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "1,966",
"Liabilities, Current": "565",
"Liabilities, Long-term": "0",
"Other Assets": "3,757",
"Other Compr. Net Income": "0",
"Other Expenses": "1,356",
"Other Liabilities": "33",
"Other Net Income": "133",
"Other Real Estate Investments, Net": "516",
"Other Revenues": "377",
"Real Estate Investment Property, Accumulated Depreciation": "-7,934",
"Real Estate Investment Property, at Cost": "25,113"
},
"output_variables": {
"Real Estate Investments, Net": "17,695",
"Liabilities": "597",
"Assets": "21,451",
"Revenues": "2,343",
"Expenses": "2,210",
"Stockholders Equity": "20,854",
"Net Income": "266",
"Comprehensive Net Income": "266",
"BaseVar": "14,117",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "131%"
}
},
"2020": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "909",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "1,791",
"Liabilities, Current": "573",
"Liabilities, Long-term": "0",
"Other Assets": "838",
"Other Compr. Net Income": "0",
"Other Expenses": "398",
"Other Liabilities": "19",
"Other Net Income": "656",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "172",
"Real Estate Investment Property, Accumulated Depreciation": "-8,929",
"Real Estate Investment Property, at Cost": "28,691"
},
"output_variables": {
"Real Estate Investments, Net": "19,761",
"Liabilities": "593",
"Assets": "20,599",
"Revenues": "1,963",
"Expenses": "1,307",
"Stockholders Equity": "20,006",
"Net Income": "1,312",
"Comprehensive Net Income": "1,312",
"BaseVar": "13,187",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "142%"
}
},
"2021": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "914",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "1,744",
"Liabilities, Current": "417",
"Liabilities, Long-term": "0",
"Other Assets": "668",
"Other Compr. Net Income": "0",
"Other Expenses": "437",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0.44",
"Real Estate Investment Property, Accumulated Depreciation": "-9,941",
"Real Estate Investment Property, at Cost": "28,691"
},
"output_variables": {
"Real Estate Investments, Net": "18,750",
"Liabilities": "417",
"Assets": "19,417",
"Revenues": "1,744",
"Expenses": "1,351",
"Stockholders Equity": "19,000",
"Net Income": "394",
"Comprehensive Net Income": "394",
"BaseVar": "11,960",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "134%"
}
},
"2022": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "839",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "1,629",
"Liabilities, Current": "485",
"Liabilities, Long-term": "0",
"Other Assets": "1,766",
"Other Compr. Net Income": "0",
"Other Expenses": "465",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Real Estate Investments, Net": "25,963",
"Other Revenues": "541",
"Real Estate Investment Property, Accumulated Depreciation": "-8,528",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "17,435",
"Liabilities": "485",
"Assets": "19,201",
"Revenues": "2,169",
"Expenses": "1,303",
"Stockholders Equity": "18,716",
"Net Income": "866",
"Comprehensive Net Income": "866",
"BaseVar": "12,135",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "139%"
}
},
"2023": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "733",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "1,636",
"Liabilities, Current": "592",
"Liabilities, Long-term": "0",
"Other Assets": "1,161",
"Other Compr. Net Income": "0",
"Other Expenses": "1,598",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Real Estate Investments, Net": "23,774",
"Other Revenues": "100",
"Real Estate Investment Property, Accumulated Depreciation": "-8,395",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "15,379",
"Liabilities": "592",
"Assets": "16,541",
"Revenues": "1,736",
"Expenses": "2,330",
"Stockholders Equity": "15,948",
"Net Income": "-595",
"Comprehensive Net Income": "-595",
"BaseVar": "11,250",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "118%"
}
},
"2024": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "703",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "1,662",
"Liabilities, Current": "491",
"Liabilities, Long-term": "0",
"Other Assets": "1,697",
"Other Compr. Net Income": "0",
"Other Expenses": "335",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Real Estate Investments, Net": "23,368",
"Other Revenues": "46",
"Real Estate Investment Property, Accumulated Depreciation": "-9,164",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "14,204",
"Liabilities": "491",
"Assets": "15,901",
"Revenues": "1,708",
"Expenses": "1,038",
"Stockholders Equity": "15,410",
"Net Income": "669",
"Comprehensive Net Income": "669",
"BaseVar": "10,008",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "137%"
}
}
},
"top_rated": true,
"trend": 2.0,
"value": 1.3682719265561976,
"company_index": "https://www.realrate-archive.com/us_realestate/2024/industry_indexes/0001185198.svg",
"analysing_equity": "https://www.realrate-archive.com/us_realestate/2024/analytics/equity/0001185198.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2024/analytics/profit_loss/0001185198.svg"
},
{
"company_id": "0000931755",
"feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2024/feature_distribution/feature_distribution_0000931755.svg",
"graph_url": "https://www.realrate-archive.com/us_realestate/2024/graphs/IME_0000931755.svg",
"logo_url": "https://www.realrate-archive.com/us_realestate/logos/0000931755.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_realestate/logos/0000931755_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0000931755_main_keyfigs.svg",
"name": "AEI Income Growth Fund XXI",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_realestate/2024/backtesting_correlation/regression_0000931755.svg",
"report_text": "The relative strengths and weaknesses of AEI Income Growth Fund XXI are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of AEI Income Growth Fund XXI compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 55% points.The greatest weakness of AEI Income Growth Fund XXI is the variable Other Revenues, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 134%, being 2.9% points above the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_realestate/2024/report/0000931755_2025_AEI_Income_Growth_Fund_XXI.pdf",
"shrinked_graph_json": {
"2011": {
"Real Estate Investments, Net": "-4.91",
"Assets": "-1.64",
"Other Real Estate Investments, Net": "-9.04",
"Liabilities, Long-term": "7.79",
"Liabilities": "35.2",
"Stockholders Equity": "56.3",
"ECR before LimitedLiability": "63.2",
"Liabilities, Current": "10.2",
"Other Liabilities": "22.7",
"Lease Income": "10.2",
"Revenues": "-7.76",
"Net Income": "10.3",
"Other Revenues": "-18.5",
"Other Expenses": "7.91",
"Expenses": "19.5",
"Depreciation and Amortization": "1.49",
"General and Administrative Expense": "8.38",
"Cost of Revenue": "2.25",
"Comprehensive Net Income": "10.5",
"Other Net Income": "-2.09",
"Economic Capital Ratio": "45.2"
},
"2012": {
"Real Estate Investments, Net": "-6.75",
"Assets": "-2.69",
"Other Real Estate Investments, Net": "-51.6",
"Other Liabilities": "24.9",
"Liabilities": "38.7",
"Stockholders Equity": "59.0",
"ECR before LimitedLiability": "60.3",
"Liabilities, Current": "11.1",
"Liabilities, Long-term": "9.49",
"Other Revenues": "-14.3",
"Revenues": "-3.64",
"Net Income": "8.02",
"Lease Income": "10.2",
"Depreciation and Amortization": "-5.37",
"Expenses": "16.8",
"Other Expenses": "13.3",
"Cost of Revenue": "1.11",
"General and Administrative Expense": "7.90",
"Other Net Income": "-5.68",
"Comprehensive Net Income": "8.11",
"Economic Capital Ratio": "36.8"
},
"2013": {
"Real Estate Investment Property, at Cost": "8.30",
"Real Estate Investments, Net": "-28.0",
"Assets": "-18.3",
"Other Assets": "3.99",
"Other Real Estate Investments, Net": "-53.5",
"Other Liabilities": "43.4",
"Liabilities": "65.1",
"Stockholders Equity": "68.4",
"ECR before LimitedLiability": "103",
"Liabilities, Long-term": "7.41",
"Liabilities, Current": "26.0",
"Other Revenues": "-18.8",
"Revenues": "-15.2",
"Expenses": "21.7",
"Net Income": "46.8",
"Lease Income": "3.55",
"General and Administrative Expense": "6.90",
"Other Expenses": "16.6",
"Comprehensive Net Income": "46.9",
"Other Net Income": "40.6",
"Economic Capital Ratio": "92.3"
},
"2014": {
"Other Real Estate Investments, Net": "8.02",
"Real Estate Investments, Net": "-31.4",
"Assets": "-18.6",
"Real Estate Investment Property, at Cost": "-64.7",
"Liabilities, Current": "23.8",
"Liabilities": "64.4",
"Stockholders Equity": "71.7",
"ECR before LimitedLiability": "116",
"Liabilities, Long-term": "14.1",
"Other Liabilities": "40.3",
"Other Assets": "4.42",
"Expenses": "23.3",
"Net Income": "47.9",
"Lease Income": "5.49",
"General and Administrative Expense": "6.81",
"Other Expenses": "19.0",
"Depreciation and Amortization": "-3.99",
"Comprehensive Net Income": "47.7",
"Other Net Income": "26.5",
"Other Revenues": "-6.25",
"Economic Capital Ratio": "94.0"
},
"2015": {
"Real Estate Investments, Net": "-10.3",
"Assets": "-6.34",
"Other Real Estate Investments, Net": "2.66",
"Real Estate Investment Property, at Cost": "-33.0",
"Liabilities, Long-term": "16.1",
"Liabilities": "51.1",
"Stockholders Equity": "67.7",
"ECR before LimitedLiability": "82.0",
"Liabilities, Current": "11.6",
"Other Liabilities": "35.0",
"Depreciation and Amortization": "-5.45",
"Expenses": "13.8",
"Other Net Income": "2.27",
"Net Income": "17.1",
"Cost of Revenue": "1.45",
"Other Expenses": "11.4",
"General and Administrative Expense": "6.35",
"Comprehensive Net Income": "17.5",
"Lease Income": "12.5",
"Other Revenues": "-11.6",
"Economic Capital Ratio": "73.2"
},
"2016": {
"Real Estate Investments, Net": "-17.9",
"Assets": "-4.74",
"Real Estate Investment Property, at Cost": "-93.8",
"Liabilities, Current": "16.1",
"Liabilities": "48.1",
"Stockholders Equity": "59.5",
"ECR before LimitedLiability": "76.8",
"Other Liabilities": "26.2",
"Liabilities, Long-term": "17.3",
"Other Assets": "2.69",
"Lease Income": "15.4",
"Revenues": "7.23",
"Net Income": "22.3",
"Other Revenues": "-8.49",
"Expenses": "10.8",
"General and Administrative Expense": "4.50",
"Depreciation and Amortization": "-6.54",
"Other Expenses": "11.0",
"Comprehensive Net Income": "22.5",
"Other Net Income": "4.82",
"Economic Capital Ratio": "69.2"
},
"2017": {
"Real Estate Investment Property, at Cost": "-43.7",
"Real Estate Investments, Net": "-13.7",
"Assets": "-3.65",
"Liabilities, Current": "-4.38",
"Liabilities": "38.7",
"Stockholders Equity": "40.7",
"ECR before LimitedLiability": "72.5",
"Liabilities, Long-term": "17.8",
"Other Liabilities": "28.5",
"Other Assets": "3.68",
"Lease Income": "10.5",
"Revenues": "15.0",
"Net Income": "40.3",
"Other Revenues": "4.67",
"Other Expenses": "13.1",
"Expenses": "14.2",
"Depreciation and Amortization": "-9.72",
"General and Administrative Expense": "7.46",
"Other Net Income": "13.2",
"Comprehensive Net Income": "39.8",
"Economic Capital Ratio": "61.5"
},
"2018": {
"Real Estate Investment Property, Accumulated Depreciation": "1.19",
"Real Estate Investments, Net": "-7.83",
"Assets": "-2.64",
"Real Estate Investment Property, at Cost": "-109",
"Liabilities, Long-term": "16.0",
"Liabilities": "39.9",
"Stockholders Equity": "56.7",
"ECR before LimitedLiability": "108",
"Liabilities, Current": "8.87",
"Other Liabilities": "22.6",
"Cost of Revenue": "1.92",
"Expenses": "16.7",
"Other Revenues": "-13.8",
"Net Income": "23.6",
"Other Expenses": "17.6",
"Depreciation and Amortization": "-6.35",
"General and Administrative Expense": "3.45",
"Comprehensive Net Income": "23.6",
"Lease Income": "13.8",
"Other Net Income": "6.72",
"Economic Capital Ratio": "63.9"
},
"2019": {
"Real Estate Investment Property, Accumulated Depreciation": "9.05",
"Real Estate Investments, Net": "-23.4",
"Assets": "-12.2",
"Real Estate Investment Property, at Cost": "-85.4",
"Liabilities, Current": "17.2",
"Liabilities": "57.5",
"Stockholders Equity": "58.6",
"ECR before LimitedLiability": "96.7",
"Liabilities, Long-term": "18.1",
"Other Liabilities": "33.2",
"Revenues": "7.68",
"Net Income": "46.4",
"Lease Income": "12.7",
"General and Administrative Expense": "6.66",
"Expenses": "19.5",
"Depreciation and Amortization": "-5.51",
"Cost of Revenue": "6.69",
"Other Expenses": "11.7",
"Other Net Income": "20.6",
"Comprehensive Net Income": "46.7",
"Economic Capital Ratio": "94.2"
},
"2020": {
"Real Estate Investments, Net": "-13.5",
"Assets": "-9.75",
"Real Estate Investment Property, Accumulated Depreciation": "6.25",
"Real Estate Investment Property, at Cost": "-53.0",
"Liabilities, Long-term": "17.6",
"Liabilities": "52.7",
"Stockholders Equity": "56.4",
"ECR before LimitedLiability": "86.1",
"Other Liabilities": "25.9",
"Liabilities, Current": "19.8",
"Revenues": "6.07",
"Net Income": "37.5",
"Lease Income": "7.97",
"Depreciation and Amortization": "-4.44",
"Expenses": "16.8",
"Cost of Revenue": "5.09",
"General and Administrative Expense": "8.46",
"Other Expenses": "7.81",
"Comprehensive Net Income": "37.5",
"Other Net Income": "15.6",
"Economic Capital Ratio": "79.7"
},
"2021": {
"Real Estate Investments, Net": "-0.481",
"Assets": "-0.359",
"Real Estate Investment Property, at Cost": "-0.922",
"Liabilities, Long-term": "10.8",
"Liabilities": "41.5",
"Stockholders Equity": "56.0",
"ECR before LimitedLiability": "55.4",
"Liabilities, Current": "13.1",
"Other Liabilities": "26.2",
"Other Revenues": "-14.1",
"Revenues": "-0.979",
"Net Income": "3.23",
"Lease Income": "12.6",
"Depreciation and Amortization": "-5.61",
"Expenses": "5.53",
"Cost of Revenue": "4.60",
"Other Expenses": "2.99",
"General and Administrative Expense": "3.47",
"Other Net Income": "-1.36",
"Comprehensive Net Income": "3.01",
"Economic Capital Ratio": "53.8"
},
"2022": {
"Real Estate Investments, Net": "-41.7",
"Assets": "-8.22",
"Other Assets": "7.05",
"Real Estate Investment Property, at Cost": "-542",
"Real Estate Investment Property, Accumulated Depreciation": "4.66",
"Liabilities, Long-term": "11.0",
"Liabilities": "51.8",
"Stockholders Equity": "56.3",
"ECR before LimitedLiability": "74.7",
"Liabilities, Current": "11.0",
"Other Liabilities": "38.2",
"Other Revenues": "7.29",
"Revenues": "18.7",
"Net Income": "26.6",
"Lease Income": "11.6",
"Cost of Revenue": "6.04",
"Expenses": "10.2",
"Depreciation and Amortization": "-6.40",
"Other Expenses": "6.65",
"Comprehensive Net Income": "26.4",
"Economic Capital Ratio": "71.2"
},
"2023": {
"Real Estate Investments, Net": "1.34",
"Assets": "0.322",
"Real Estate Investment Property, at Cost": "-18.8",
"Other Liabilities": "25.9",
"Liabilities": "33.6",
"Stockholders Equity": "50.5",
"ECR before LimitedLiability": "56.2",
"Liabilities, Current": "5.34",
"Liabilities, Long-term": "6.31",
"Other Revenues": "-20.8",
"Revenues": "-3.82",
"Net Income": "10.3",
"Lease Income": "15.9",
"Other Expenses": "8.13",
"Expenses": "10.9",
"Cost of Revenue": "7.93",
"Depreciation and Amortization": "-8.77",
"General and Administrative Expense": "3.49",
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}
},
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}
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"Other Net Income": "2,181",
"Other Real Estate Investments, Net": "-2,674",
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},
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"Other Net Income": "491",
"Other Real Estate Investments, Net": "-3,128",
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"Real Estate Investment Property, at Cost": "16,024"
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"2017": {
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"Other Expenses": "276",
"Other Liabilities": "107",
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"Real Estate Investment Property, at Cost": "14,806"
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"trend": -3.0,
"value": 1.3415624349079678,
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{
"company_id": "0001023458",
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"graph_url": "https://www.realrate-archive.com/us_realestate/2024/graphs/IME_0001023458.svg",
"logo_url": "https://www.realrate-archive.com/us_realestate/logos/0001023458.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0001023458_main_keyfigs.svg",
"name": "AEI Income Growth FUND XXII LTD Partnership",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_realestate/2024/backtesting_correlation/regression_0001023458.svg",
"report_text": "The relative strengths and weaknesses of AEI Income Growth FUND XXII LTD Partnership are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of AEI Income Growth FUND XXII LTD Partnership compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 55% points.The greatest weakness of AEI Income Growth FUND XXII LTD Partnership is the variable Other Revenues, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 129%, being 1.8% points below the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_realestate/2024/report/0001023458_2025_AEI_Income_Growth_FUND_XXII_LTD_Partnership.pdf",
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"Assets": "-0.259",
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"Liabilities, Long-term": "7.60",
"Liabilities": "33.9",
"Stockholders Equity": "55.4",
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"Liabilities, Current": "9.37",
"Other Liabilities": "22.2",
"Lease Income": "8.62",
"Revenues": "-9.13",
"Net Income": "8.44",
"Other Revenues": "-18.2",
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"Expenses": "18.8",
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"General and Administrative Expense": "8.26",
"Cost of Revenue": "2.22",
"Comprehensive Net Income": "8.63",
"Other Net Income": "-2.06",
"Economic Capital Ratio": "42.8"
},
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"Real Estate Investments, Net": "-21.5",
"Assets": "-6.27",
"Other Liabilities": "27.2",
"Liabilities": "41.7",
"Stockholders Equity": "59.0",
"ECR before LimitedLiability": "67.8",
"Liabilities, Current": "11.3",
"Liabilities, Long-term": "10.4",
"Other Assets": "2.79",
"Other Revenues": "-15.1",
"Revenues": "-7.91",
"Net Income": "16.5",
"Lease Income": "6.93",
"Depreciation and Amortization": "-4.85",
"Expenses": "18.5",
"Other Expenses": "13.9",
"General and Administrative Expense": "8.38",
"Other Net Income": "5.71",
"Comprehensive Net Income": "16.6",
"Economic Capital Ratio": "44.3"
},
"2013": {
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"Real Estate Investments, Net": "-38.6",
"Assets": "-12.9",
"Other Liabilities": "38.1",
"Liabilities": "55.8",
"Stockholders Equity": "65.4",
"ECR before LimitedLiability": "84.6",
"Liabilities, Long-term": "6.54",
"Liabilities, Current": "21.4",
"Other Assets": "6.14",
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"Lease Income": "4.70",
"Expenses": "17.7",
"General and Administrative Expense": "6.46",
"Other Expenses": "14.4",
"Depreciation and Amortization": "-4.40",
"Comprehensive Net Income": "30.3",
"Other Net Income": "25.5",
"Economic Capital Ratio": "74.2"
},
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"Assets": "-3.29",
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"Liabilities, Current": "16.9",
"Liabilities": "45.6",
"Stockholders Equity": "67.5",
"ECR before LimitedLiability": "80.2",
"Liabilities, Long-term": "10.00",
"Other Liabilities": "28.9",
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"Revenues": "-4.33",
"Net Income": "9.73",
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"Cost of Revenue": "1.33",
"Expenses": "16.4",
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"Other Expenses": "14.9",
"Depreciation and Amortization": "-5.39",
"Comprehensive Net Income": "9.51",
"Other Net Income": "-2.67",
"Economic Capital Ratio": "57.9"
},
"2015": {
"Real Estate Investment Property, Accumulated Depreciation": "1.44",
"Real Estate Investments, Net": "-11.9",
"Assets": "-5.71",
"Real Estate Investment Property, at Cost": "-47.9",
"Liabilities, Long-term": "15.9",
"Liabilities": "51.2",
"Stockholders Equity": "68.5",
"ECR before LimitedLiability": "80.7",
"Liabilities, Current": "11.9",
"Other Liabilities": "35.3",
"Depreciation and Amortization": "-5.83",
"Expenses": "12.4",
"Other Net Income": "1.92",
"Net Income": "14.2",
"Cost of Revenue": "1.44",
"Other Expenses": "10.5",
"General and Administrative Expense": "6.31",
"Comprehensive Net Income": "14.6",
"Lease Income": "11.4",
"Other Revenues": "-11.8",
"Economic Capital Ratio": "71.9"
},
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"Assets": "-5.50",
"Real Estate Investment Property, at Cost": "-66.6",
"Liabilities, Current": "16.0",
"Liabilities": "48.8",
"Stockholders Equity": "62.3",
"ECR before LimitedLiability": "77.1",
"Other Liabilities": "27.4",
"Liabilities, Long-term": "17.0",
"Other Assets": "2.15",
"Lease Income": "12.7",
"Revenues": "4.72",
"Net Income": "20.0",
"Other Revenues": "-8.30",
"Expenses": "11.7",
"General and Administrative Expense": "4.40",
"Depreciation and Amortization": "-5.77",
"Other Expenses": "11.3",
"Comprehensive Net Income": "20.1",
"Other Net Income": "4.02",
"Economic Capital Ratio": "69.5"
},
"2017": {
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"Assets": "-6.07",
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"Liabilities, Current": "9.78",
"Liabilities": "43.1",
"Stockholders Equity": "58.7",
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"Liabilities, Long-term": "15.4",
"Other Liabilities": "26.0",
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"Expenses": "14.0",
"Lease Income": "13.9",
"Net Income": "18.9",
"Cost of Revenue": "2.77",
"Depreciation and Amortization": "-6.40",
"General and Administrative Expense": "6.53",
"Comprehensive Net Income": "18.4",
"Other Net Income": "2.69",
"Other Revenues": "-11.9",
"Economic Capital Ratio": "56.1"
},
"2018": {
"Real Estate Investment Property, Accumulated Depreciation": "2.34",
"Real Estate Investments, Net": "-15.1",
"Assets": "-5.57",
"Real Estate Investment Property, at Cost": "-35.3",
"Liabilities, Long-term": "16.9",
"Liabilities": "43.4",
"Stockholders Equity": "59.2",
"ECR before LimitedLiability": "114",
"Liabilities, Current": "9.50",
"Other Liabilities": "25.4",
"Other Assets": "2.15",
"Expenses": "17.9",
"Other Revenues": "-14.3",
"Net Income": "27.9",
"Other Expenses": "18.8",
"Depreciation and Amortization": "-6.52",
"General and Administrative Expense": "3.56",
"Comprehensive Net Income": "27.9",
"Lease Income": "15.4",
"Other Net Income": "9.01",
"Economic Capital Ratio": "69.8"
},
"2019": {
"Real Estate Investment Property, Accumulated Depreciation": "16.2",
"Real Estate Investments, Net": "-15.1",
"Assets": "-10.8",
"Real Estate Investment Property, at Cost": "-55.2",
"Liabilities, Current": "29.0",
"Liabilities": "88.7",
"Stockholders Equity": "53.9",
"ECR before LimitedLiability": "161",
"Liabilities, Long-term": "26.5",
"Other Liabilities": "50.2",
"Other Revenues": "22.2",
"Revenues": "28.8",
"Net Income": "108",
"Lease Income": "6.60",
"General and Administrative Expense": "8.11",
"Expenses": "30.4",
"Cost of Revenue": "8.14",
"Other Expenses": "16.2",
"Other Net Income": "51.2",
"Comprehensive Net Income": "108",
"Economic Capital Ratio": "159"
},
"2020": {
"Real Estate Investments, Net": "-21.7",
"Assets": "-9.68",
"Real Estate Investment Property, Accumulated Depreciation": "4.06",
"Real Estate Investment Property, at Cost": "-71.0",
"Liabilities, Long-term": "16.3",
"Liabilities": "50.3",
"Stockholders Equity": "59.6",
"ECR before LimitedLiability": "79.1",
"Other Liabilities": "24.6",
"Liabilities, Current": "19.9",
"Other Assets": "3.74",
"Expenses": "16.3",
"Other Net Income": "10.8",
"Net Income": "27.8",
"Cost of Revenue": "4.80",
"General and Administrative Expense": "7.98",
"Other Expenses": "7.32",
"Comprehensive Net Income": "27.7",
"Other Revenues": "-5.26",
"Lease Income": "6.47",
"Economic Capital Ratio": "72.7"
},
"2021": {
"Real Estate Investments, Net": "1.86",
"Assets": "0.845",
"Real Estate Investment Property, at Cost": "11.6",
"Liabilities, Long-term": "10.5",
"Liabilities": "40.7",
"Stockholders Equity": "56.5",
"ECR before LimitedLiability": "52.8",
"Liabilities, Current": "13.6",
"Other Liabilities": "25.4",
"Other Revenues": "-14.6",
"Revenues": "-3.88",
"Net Income": "-0.430",
"Lease Income": "10.2",
"Depreciation and Amortization": "-6.16",
"Expenses": "4.71",
"Cost of Revenue": "4.50",
"Other Expenses": "2.87",
"General and Administrative Expense": "3.39",
"Other Net Income": "-1.33",
"Comprehensive Net Income": "-0.649",
"Economic Capital Ratio": "51.2"
},
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"Assets": "-5.08",
"Real Estate Investment Property, at Cost": "-109",
"Liabilities, Long-term": "9.61",
"Liabilities": "45.3",
"Stockholders Equity": "56.3",
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},
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"Assets": "2.07",
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"Other Liabilities": "24.7",
"Liabilities": "31.9",
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"Expenses": "10.3",
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"General and Administrative Expense": "3.38",
"Comprehensive Net Income": "6.64",
"Other Net Income": "3.01",
"Economic Capital Ratio": "48.2"
},
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"Assets": "2.70",
"Liabilities, Long-term": "7.63",
"Liabilities": "33.5",
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"Lease Income": "10.3",
"Revenues": "-8.96",
"Net Income": "-6.30",
"Other Revenues": "-20.0",
"Depreciation and Amortization": "-7.24",
"Expenses": "10.5",
"Other Expenses": "6.62",
"General and Administrative Expense": "2.76",
"Cost of Revenue": "8.25",
"Comprehensive Net Income": "-6.56",
"Other Net Income": "-8.30",
"Economic Capital Ratio": "-1.80"
}
},
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"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "784",
"Liabilities, Current": "255",
"Liabilities, Long-term": "0",
"Other Assets": "410",
"Other Compr. Net Income": "0",
"Other Expenses": "202",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Real Estate Investments, Net": "-1,006",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "11,336"
},
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"Expenses": "508",
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"Net Income": "276",
"Comprehensive Net Income": "276",
"BaseVar": "6,350",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "135%"
}
},
"2012": {
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"Other Liabilities": "0",
"Other Net Income": "589",
"Other Real Estate Investments, Net": "893",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-1,578",
"Real Estate Investment Property, at Cost": "10,573"
},
"output_variables": {
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"Net Income": "835",
"Comprehensive Net Income": "835",
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}
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"2013": {
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"Other Real Estate Investments, Net": "550",
"Other Revenues": "0",
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"Real Estate Investment Property, at Cost": "9,929"
},
"output_variables": {
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"Liabilities": "269",
"Assets": "10,669",
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"Expenses": "493",
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"Net Income": "1,554",
"Comprehensive Net Income": "1,554",
"BaseVar": "7,145",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "164%"
}
},
"2014": {
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"Depreciation and Amortization": "308",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "714",
"Liabilities, Current": "170",
"Liabilities, Long-term": "0",
"Other Assets": "1,246",
"Other Compr. Net Income": "0",
"Other Expenses": "183",
"Other Liabilities": "0",
"Other Net Income": "145",
"Other Real Estate Investments, Net": "550",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-1,797",
"Real Estate Investment Property, at Cost": "9,929"
},
"output_variables": {
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"Expenses": "492",
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"Net Income": "367",
"Comprehensive Net Income": "367",
"BaseVar": "5,941",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "139%"
}
},
"2015": {
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"Lease Income": "724",
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"Liabilities, Long-term": "0",
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"Other Liabilities": "0",
"Other Net Income": "305",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
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"Real Estate Investment Property, at Cost": "9,929"
},
"output_variables": {
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"Liabilities": "168",
"Assets": "9,089",
"Revenues": "724",
"Expenses": "502",
"Stockholders Equity": "8,921",
"Net Income": "527",
"Comprehensive Net Income": "527",
"BaseVar": "5,640",
"ECR before LimitedLiability": "142%",
"Economic Capital Ratio": "144%"
}
},
"2016": {
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"Liabilities, Long-term": "0",
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"Other Liabilities": "0",
"Other Net Income": "305",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
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"Real Estate Investment Property, at Cost": "9,932"
},
"output_variables": {
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"Liabilities": "179",
"Assets": "8,536",
"Revenues": "741",
"Expenses": "460",
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"Net Income": "586",
"Comprehensive Net Income": "586",
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"ECR before LimitedLiability": "144%",
"Economic Capital Ratio": "146%"
}
},
"2017": {
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"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "755",
"Liabilities, Current": "182",
"Liabilities, Long-term": "0",
"Other Assets": "914",
"Other Compr. Net Income": "0",
"Other Expenses": "149",
"Other Liabilities": "0",
"Other Net Income": "303",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-2,872",
"Real Estate Investment Property, at Cost": "9,932"
},
"output_variables": {
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"Liabilities": "182",
"Assets": "7,974",
"Revenues": "755",
"Expenses": "458",
"Stockholders Equity": "7,792",
"Net Income": "600",
"Comprehensive Net Income": "600",
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"ECR before LimitedLiability": "146%",
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}
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"2018": {
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"Other Liabilities": "0",
"Other Net Income": "282",
"Other Real Estate Investments, Net": "1,208",
"Other Revenues": "0",
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"Real Estate Investment Property, at Cost": "8,075"
},
"output_variables": {
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"Liabilities": "196",
"Assets": "7,552",
"Revenues": "718",
"Expenses": "449",
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"Comprehensive Net Income": "552",
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"2019": {
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"Real Estate Investment Property, at Cost": "6,671"
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"Other Liabilities": "0",
"Other Net Income": "462",
"Other Real Estate Investments, Net": "0",
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"Real Estate Investment Property, at Cost": "8,593"
},
"output_variables": {
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"Liabilities": "115",
"Assets": "8,090",
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"Assets": "6,609",
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}
},
"top_rated": true,
"trend": -3.0,
"value": 1.2941004896925052,
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},
{
"company_id": "0001837671",
"feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2024/feature_distribution/feature_distribution_0001837671.svg",
"graph_url": "https://www.realrate-archive.com/us_realestate/2024/graphs/IME_0001837671.svg",
"logo_url": "https://www.realrate-archive.com/us_realestate/logos/0001837671.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_realestate/logos/0001837671_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0001837671_main_keyfigs.svg",
"name": "Copper Property CTL Pass Through Trust",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_realestate/2024/backtesting_correlation/regression_0001837671.svg",
"report_text": "The relative strengths and weaknesses of Copper Property CTL Pass Through Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Copper Property CTL Pass Through Trust compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 42% points.The greatest weakness of Copper Property CTL Pass Through Trust is the variable Other Revenues, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 125%, being 6.1% points below the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_realestate/2024/report/0001837671_2025_Copper_Property_CTL_Pass_Through_Trust.pdf",
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"Real Estate Investments, Net": "4.39",
"Assets": "3.29",
"Real Estate Investment Property, at Cost": "5.93",
"Liabilities, Long-term": "7.48",
"Liabilities": "25.0",
"Stockholders Equity": "39.7",
"ECR before LimitedLiability": "38.7",
"Liabilities, Current": "12.5",
"Other Liabilities": "8.57",
"Other Revenues": "-17.4",
"Revenues": "-6.10",
"Net Income": "8.16",
"Lease Income": "10.4",
"Cost of Revenue": "4.73",
"Expenses": "11.9",
"Other Expenses": "6.29",
"General and Administrative Expense": "1.65",
"Comprehensive Net Income": "8.03",
"Other Net Income": "2.03",
"Economic Capital Ratio": "35.1"
},
"2023": {
"Real Estate Investments, Net": "5.93",
"Assets": "4.41",
"Real Estate Investment Property, at Cost": "7.83",
"Other Real Estate Investments, Net": "-1.04",
"Other Liabilities": "4.14",
"Liabilities": "17.1",
"Stockholders Equity": "36.7",
"ECR before LimitedLiability": "44.7",
"Liabilities, Current": "9.17",
"Liabilities, Long-term": "5.34",
"Other Revenues": "-18.8",
"Revenues": "-6.44",
"Net Income": "15.3",
"Lease Income": "11.3",
"Other Expenses": "9.87",
"Expenses": "17.8",
"Cost of Revenue": "7.04",
"General and Administrative Expense": "2.24",
"Comprehensive Net Income": "15.4",
"Other Net Income": "3.53",
"Economic Capital Ratio": "40.5"
},
"2024": {
"Real Estate Investment Property, at Cost": "5.76",
"Real Estate Investments, Net": "4.84",
"Assets": "3.85",
"Liabilities, Long-term": "7.18",
"Liabilities": "20.8",
"Stockholders Equity": "41.8",
"ECR before LimitedLiability": "7.67",
"Other Liabilities": "10.0",
"Liabilities, Current": "5.87",
"Lease Income": "13.4",
"Revenues": "-6.08",
"Net Income": "6.93",
"Other Revenues": "-20.6",
"Depreciation and Amortization": "-1.01",
"Expenses": "17.9",
"Other Expenses": "9.78",
"General and Administrative Expense": "1.75",
"Cost of Revenue": "7.89",
"Comprehensive Net Income": "6.70",
"Other Net Income": "-5.86",
"Economic Capital Ratio": "-6.13"
}
},
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"table_records": {
"2022": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "20,692",
"General and Administrative Expense": "8,914",
"Goodwill and Intangible Assets": "0",
"Lease Income": "108,395",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "408,053",
"Other Compr. Net Income": "0",
"Other Expenses": "13,691",
"Other Liabilities": "149,285",
"Other Net Income": "22,410",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-27,742",
"Real Estate Investment Property, at Cost": "919,637"
},
"output_variables": {
"Real Estate Investments, Net": "891,895",
"Liabilities": "149,285",
"Assets": "1,299,948",
"Revenues": "108,395",
"Expenses": "43,297",
"Stockholders Equity": "1,150,663",
"Net Income": "87,508",
"Comprehensive Net Income": "87,508",
"BaseVar": "839,524",
"ECR before LimitedLiability": "121%",
"Economic Capital Ratio": "124%"
}
},
"2023": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "19,245",
"General and Administrative Expense": "5,263",
"Goodwill and Intangible Assets": "0",
"Lease Income": "101,582",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "375,307",
"Other Compr. Net Income": "0",
"Other Expenses": "12,610",
"Other Liabilities": "140,668",
"Other Net Income": "4,697",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-41,818",
"Real Estate Investment Property, at Cost": "901,001"
},
"output_variables": {
"Real Estate Investments, Net": "859,183",
"Liabilities": "140,668",
"Assets": "1,234,490",
"Revenues": "101,582",
"Expenses": "37,118",
"Stockholders Equity": "1,093,822",
"Net Income": "69,161",
"Comprehensive Net Income": "69,161",
"BaseVar": "782,221",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "122%"
}
},
"2024": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "18,482",
"General and Administrative Expense": "4,910",
"Goodwill and Intangible Assets": "0",
"Lease Income": "100,384",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "362,483",
"Other Compr. Net Income": "0",
"Other Expenses": "14,356",
"Other Liabilities": "122,362",
"Other Net Income": "11,142",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-52,104",
"Real Estate Investment Property, at Cost": "825,871"
},
"output_variables": {
"Real Estate Investments, Net": "773,767",
"Liabilities": "122,362",
"Assets": "1,136,250",
"Revenues": "100,384",
"Expenses": "37,748",
"Stockholders Equity": "1,013,888",
"Net Income": "73,778",
"Comprehensive Net Income": "73,778",
"BaseVar": "727,827",
"ECR before LimitedLiability": "122%",
"Economic Capital Ratio": "125%"
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}
},
"top_rated": false,
"trend": -2.0,
"value": 1.2508746020674064,
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"analysing_equity": "https://www.realrate-archive.com/us_realestate/2024/analytics/equity/0001837671.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2024/analytics/profit_loss/0001837671.svg"
},
{
"company_id": "0001750106",
"feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2024/feature_distribution/feature_distribution_0001750106.svg",
"graph_url": "https://www.realrate-archive.com/us_realestate/2024/graphs/IME_0001750106.svg",
"logo_url": "https://www.realrate-archive.com/us_realestate/logos/0001750106.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_realestate/logos/0001750106_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0001750106_main_keyfigs.svg",
"name": "Alset Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_realestate/2024/backtesting_correlation/regression_0001750106.svg",
"report_text": "The relative strengths and weaknesses of Alset Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Alset Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Alset Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 105%, being 26% points below the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_realestate/2024/report/0001750106_2025_Alset_Inc.pdf",
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"Real Estate Investments, Net": "-5.87",
"Stockholders Equity": "30.6",
"ECR before LimitedLiability": "31.0",
"Real Estate Investment Property, at Cost": "-5.98",
"Liabilities, Long-term": "11.2",
"Liabilities": "30.4",
"Other Liabilities": "18.4",
"Liabilities, Current": "6.65",
"Other Revenues": "15.1",
"Revenues": "6.90",
"Net Income": "-8.73",
"Lease Income": "-9.09",
"Depreciation and Amortization": "3.21",
"Expenses": "-7.18",
"Cost of Revenue": "4.58",
"General and Administrative Expense": "-3.43",
"Other Expenses": "-12.0",
"Other Assets": "18.2",
"Comprehensive Net Income": "-5.95",
"Other Net Income": "-8.77",
"Economic Capital Ratio": "24.6"
},
"2021": {
"Real Estate Investment Property, Accumulated Depreciation": "9.60",
"Real Estate Investments, Net": "-26.4",
"Assets": "-7.05",
"Other Real Estate Investments, Net": "-4.75",
"Real Estate Investment Property, at Cost": "-26.3",
"Liabilities, Long-term": "2.31",
"Liabilities": "9.01",
"Stockholders Equity": "4.83",
"ECR before LimitedLiability": "-53.0",
"Other Liabilities": "5.92",
"Other Assets": "19.2",
"Revenues": "-3.62",
"Net Income": "-105",
"Lease Income": "-3.11",
"Expenses": "-2.21",
"Cost of Revenue": "2.83",
"General and Administrative Expense": "-5.03",
"Other Net Income": "-84.6",
"Comprehensive Net Income": "-96.2",
"Other Compr. Net Income": "2.89",
"Economic Capital Ratio": "-54.7"
},
"2022": {
"Other Real Estate Investments, Net": "-6.96",
"Real Estate Investments, Net": "-15.0",
"Assets": "7.86",
"Other Assets": "48.3",
"Real Estate Investment Property, at Cost": "-13.1",
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"Liabilities": "30.5",
"Stockholders Equity": "41.6",
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"Liabilities, Current": "7.04",
"Other Liabilities": "20.7",
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"Revenues": "-18.3",
"Net Income": "-66.2",
"Lease Income": "-6.40",
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"Assets": "-17.1",
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"Liabilities": "4.44",
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"Lease Income": "-7.52",
"ECR before LimitedLiability": "-45.1",
"Cost of Revenue": "-10.1",
"Comprehensive Net Income": "-78.6",
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"Other Expenses": "3.27",
"Economic Capital Ratio": "-49.3"
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"Real Estate Investment Property, at Cost": "-7.37",
"Real Estate Investments, Net": "-7.36",
"Stockholders Equity": "29.0",
"ECR before LimitedLiability": "-12.0",
"Liabilities, Long-term": "6.55",
"Liabilities": "30.4",
"Other Liabilities": "27.9",
"Lease Income": "-6.00",
"Revenues": "10.6",
"Net Income": "-17.5",
"Other Revenues": "15.9",
"Depreciation and Amortization": "3.00",
"Expenses": "-18.9",
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"General and Administrative Expense": "-19.4",
"Cost of Revenue": "-16.0",
"Other Assets": "21.0",
"Comprehensive Net Income": "-23.6",
"Other Net Income": "-10.1",
"Other Compr. Net Income": "-5.50",
"Economic Capital Ratio": "-25.8"
}
},
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"2020": {
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"General and Administrative Expense": "5,843",
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"Other Liabilities": "0",
"Other Net Income": "-2,699",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "16,238",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
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"Liabilities": "8,593",
"Assets": "103,317",
"Revenues": "16,238",
"Expenses": "17,937",
"Stockholders Equity": "94,724",
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"Comprehensive Net Income": "-2,983",
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"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "111%"
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"2021": {
"input_variables": {
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"Depreciation and Amortization": "0",
"General and Administrative Expense": "23,491",
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"Lease Income": "0",
"Liabilities, Current": "13,537",
"Liabilities, Long-term": "383",
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},
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"General and Administrative Expense": "9,529",
"Goodwill and Intangible Assets": "60",
"Lease Income": "0",
"Liabilities, Current": "8,345",
"Liabilities, Long-term": "596",
"Other Assets": "126,254",
"Other Compr. Net Income": "2,031",
"Other Expenses": "948",
"Other Liabilities": "126",
"Other Net Income": "-58,314",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "22,089",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
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"Real Estate Investments, Net": "0",
"Liabilities": "9,067",
"Assets": "126,314",
"Revenues": "22,089",
"Expenses": "25,054",
"Stockholders Equity": "117,247",
"Net Income": "-61,279",
"Comprehensive Net Income": "-60,121",
"BaseVar": "138,631",
"ECR before LimitedLiability": "-2.9%",
"Economic Capital Ratio": "32%"
}
},
"2024": {
"input_variables": {
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"Depreciation and Amortization": "0",
"General and Administrative Expense": "10,837",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "5,477",
"Liabilities, Long-term": "993",
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"Other Expenses": "1,764",
"Other Liabilities": "93",
"Other Net Income": "102",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "21,116",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
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"Liabilities": "6,563",
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"Comprehensive Net Income": "-6,720",
"BaseVar": "85,377",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "105%"
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}
},
"top_rated": false,
"trend": 18.0,
"value": 1.053833299287969,
"company_index": "https://www.realrate-archive.com/us_realestate/2024/industry_indexes/0001750106.svg",
"analysing_equity": "https://www.realrate-archive.com/us_realestate/2024/analytics/equity/0001750106.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2024/analytics/profit_loss/0001750106.svg"
},
{
"company_id": "0000946155",
"feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2024/feature_distribution/feature_distribution_0000946155.svg",
"graph_url": "https://www.realrate-archive.com/us_realestate/2024/graphs/IME_0000946155.svg",
"logo_url": "https://www.realrate-archive.com/us_realestate/logos/0000946155.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_realestate/logos/0000946155_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0000946155_main_keyfigs.svg",
"name": "TIAA REAL Estate Account",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_realestate/2024/backtesting_correlation/regression_0000946155.svg",
"report_text": "The relative strengths and weaknesses of TIAA REAL Estate Account are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of TIAA REAL Estate Account compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 37% points.The greatest weakness of TIAA REAL Estate Account is the variable Other Net Income, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 104%, being 27% points below the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_realestate/2024/report/0000946155_2025_TIAA_REAL_Estate_Account.pdf",
"shrinked_graph_json": {
"2018": {
"Real Estate Investments, Net": "-2.71",
"Assets": "6.20",
"Real Estate Investment Property, at Cost": "-2.66",
"Liabilities, Long-term": "12.3",
"Liabilities": "22.5",
"Stockholders Equity": "44.7",
"ECR before LimitedLiability": "89.4",
"Liabilities, Current": "11.1",
"Other Assets": "18.3",
"Other Revenues": "-3.76",
"Revenues": "-9.83",
"Net Income": "16.9",
"Lease Income": "-5.97",
"Cost of Revenue": "1.60",
"Expenses": "20.2",
"Other Expenses": "13.7",
"Depreciation and Amortization": "2.76",
"General and Administrative Expense": "2.88",
"Comprehensive Net Income": "16.9",
"Other Net Income": "5.76",
"Economic Capital Ratio": "45.4"
},
"2019": {
"Liabilities, Current": "13.5",
"Liabilities": "24.3",
"Assets": "4.79",
"Stockholders Equity": "45.3",
"ECR before LimitedLiability": "45.7",
"Liabilities, Long-term": "-4.60",
"Other Liabilities": "16.9",
"Other Assets": "14.7",
"Real Estate Investment Property, at Cost": "-2.44",
"Other Revenues": "-8.72",
"Revenues": "-15.6",
"Net Income": "8.98",
"Lease Income": "-6.63",
"General and Administrative Expense": "4.64",
"Expenses": "18.6",
"Depreciation and Amortization": "3.08",
"Cost of Revenue": "4.65",
"Other Expenses": "6.95",
"Other Net Income": "4.65",
"Comprehensive Net Income": "9.16",
"Economic Capital Ratio": "43.3"
},
"2020": {
"Real Estate Investments, Net": "-4.71",
"Assets": "8.23",
"Other Assets": "25.1",
"Real Estate Investment Property, at Cost": "-4.80",
"Liabilities, Long-term": "-5.84",
"Liabilities": "20.5",
"Stockholders Equity": "38.4",
"ECR before LimitedLiability": "31.3",
"Other Liabilities": "13.2",
"Liabilities, Current": "13.7",
"Other Revenues": "-2.66",
"Revenues": "-9.70",
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"Lease Income": "-6.92",
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"Expenses": "14.3",
"Cost of Revenue": "3.52",
"General and Administrative Expense": "5.82",
"Other Expenses": "3.07",
"Other Net Income": "-7.65",
"Economic Capital Ratio": "24.9"
},
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"Real Estate Investments, Net": "1.68",
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"Liabilities, Long-term": "-5.09",
"Liabilities": "34.7",
"Stockholders Equity": "43.4",
"ECR before LimitedLiability": "61.7",
"Liabilities, Current": "18.7",
"Other Liabilities": "24.0",
"Other Assets": "-8.22",
"Other Revenues": "-6.91",
"Revenues": "-13.6",
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"Lease Income": "-6.60",
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"Expenses": "14.6",
"Cost of Revenue": "4.84",
"Other Expenses": "3.47",
"General and Administrative Expense": "3.64",
"Other Net Income": "24.4",
"Comprehensive Net Income": "25.7",
"Economic Capital Ratio": "60.1"
},
"2022": {
"Real Estate Investments, Net": "-1.55",
"Assets": "2.45",
"Liabilities, Long-term": "-5.03",
"Liabilities": "27.0",
"Stockholders Equity": "42.7",
"ECR before LimitedLiability": "41.9",
"Liabilities, Current": "12.7",
"Other Liabilities": "20.8",
"Other Assets": "9.01",
"Other Revenues": "-8.92",
"Revenues": "-15.7",
"Net Income": "9.20",
"Lease Income": "-6.62",
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"General and Administrative Expense": "3.06",
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},
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"Assets": "9.24",
"Real Estate Investment Property, at Cost": "-9.69",
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"Other Liabilities": "10.1",
"Liabilities": "12.3",
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},
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"Liabilities, Current": "4.72",
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"Lease Income": "-4.21",
"Revenues": "-12.5",
"Net Income": "-13.5",
"Other Revenues": "-8.07",
"Expenses": "15.5",
"Other Expenses": "4.66",
"General and Administrative Expense": "2.36",
"Cost of Revenue": "7.02",
"Comprehensive Net Income": "-13.8",
"Other Net Income": "-18.5",
"Economic Capital Ratio": "-26.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0000946155_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "28,818,200",
"Other Compr. Net Income": "0",
"Other Expenses": "714,200",
"Other Liabilities": "2,975,600",
"Other Net Income": "812,600",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "1,083,200",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "2,975,600",
"Assets": "28,818,200",
"Revenues": "1,083,200",
"Expenses": "714,200",
"Stockholders Equity": "25,842,600",
"Net Income": "1,181,600",
"Comprehensive Net Income": "1,181,600",
"BaseVar": "17,619,500",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "121%"
}
},
"2019": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "2,365,000",
"Other Assets": "30,209,900",
"Other Compr. Net Income": "0",
"Other Expenses": "739,500",
"Other Liabilities": "537,000",
"Other Net Income": "1,063,000",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "1,103,500",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "2,902,000",
"Assets": "30,209,900",
"Revenues": "1,103,500",
"Expenses": "739,500",
"Stockholders Equity": "27,307,900",
"Net Income": "1,427,000",
"Comprehensive Net Income": "1,427,000",
"BaseVar": "18,473,910",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "124%"
}
},
"2020": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "2,411,400",
"Other Assets": "25,937,800",
"Other Compr. Net Income": "0",
"Other Expenses": "768,700",
"Other Liabilities": "282,500",
"Other Net Income": "-651,900",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "1,192,600",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "2,693,900",
"Assets": "25,937,800",
"Revenues": "1,192,600",
"Expenses": "768,700",
"Stockholders Equity": "23,243,900",
"Net Income": "-228,000",
"Comprehensive Net Income": "-228,000",
"BaseVar": "16,040,562",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "111%"
}
},
"2021": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "2,380,500",
"Other Assets": "31,276,400",
"Other Compr. Net Income": "0",
"Other Expenses": "775,600",
"Other Liabilities": "823,900",
"Other Net Income": "3,787,600",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "1,194,800",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "3,204,400",
"Assets": "31,276,400",
"Revenues": "1,194,800",
"Expenses": "775,600",
"Stockholders Equity": "28,072,000",
"Net Income": "4,206,800",
"Comprehensive Net Income": "4,206,800",
"BaseVar": "21,040,680",
"ECR before LimitedLiability": "140%",
"Economic Capital Ratio": "141%"
}
},
"2022": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "2,069,700",
"Other Assets": "33,033,600",
"Other Compr. Net Income": "0",
"Other Expenses": "851,800",
"Other Liabilities": "1,305,800",
"Other Net Income": "1,931,400",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "1,256,200",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "3,375,500",
"Assets": "33,033,600",
"Revenues": "1,256,200",
"Expenses": "851,800",
"Stockholders Equity": "29,658,100",
"Net Income": "2,335,800",
"Comprehensive Net Income": "2,335,800",
"BaseVar": "20,870,554",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "127%"
}
},
"2023": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "1,862,500",
"Other Assets": "27,180,500",
"Other Compr. Net Income": "0",
"Other Expenses": "955,600",
"Other Liabilities": "1,699,100",
"Other Net Income": "-4,227,700",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "1,368,900",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "3,561,600",
"Assets": "27,180,500",
"Revenues": "1,368,900",
"Expenses": "955,600",
"Stockholders Equity": "23,618,900",
"Net Income": "-3,814,400",
"Comprehensive Net Income": "-3,814,400",
"BaseVar": "19,695,502",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "84%"
}
},
"2024": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "1,585,500",
"Other Assets": "25,245,900",
"Other Compr. Net Income": "0",
"Other Expenses": "906,100",
"Other Liabilities": "1,173,500",
"Other Net Income": "-1,428,300",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "1,360,700",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "2,759,000",
"Assets": "25,245,900",
"Revenues": "1,360,700",
"Expenses": "906,100",
"Stockholders Equity": "22,486,900",
"Net Income": "-973,700",
"Comprehensive Net Income": "-973,700",
"BaseVar": "16,441,216",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "104%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 1.0441332711682545,
"company_index": "https://www.realrate-archive.com/us_realestate/2024/industry_indexes/0000946155.svg",
"analysing_equity": "https://www.realrate-archive.com/us_realestate/2024/analytics/equity/0000946155.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2024/analytics/profit_loss/0000946155.svg"
},
{
"company_id": "0001476150",
"feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2024/feature_distribution/feature_distribution_0001476150.svg",
"graph_url": "https://www.realrate-archive.com/us_realestate/2024/graphs/IME_0001476150.svg",
"logo_url": "https://www.realrate-archive.com/us_realestate/logos/0001476150.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_realestate/logos/0001476150_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0001476150_main_keyfigs.svg",
"name": "Terreno Realty Corp",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_realestate/2024/backtesting_correlation/regression_0001476150.svg",
"report_text": "The relative strengths and weaknesses of Terreno Realty Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Terreno Realty Corp compared to the market average is the variable Real Estate Investment Property, at Cost, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Terreno Realty Corp is the variable Other Revenues, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 100%, being 32% points below the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_realestate/2024/report/0001476150_2025_Terreno_Realty_Corp.pdf",
"shrinked_graph_json": {
"2011": {
"Real Estate Investment Property, Accumulated Depreciation": "1.03",
"Real Estate Investments, Net": "42.7",
"Assets": "6.76",
"Other Real Estate Investments, Net": "-5.03",
"Real Estate Investment Property, at Cost": "49.1",
"Liabilities, Long-term": "3.80",
"Liabilities": "-12.2",
"Stockholders Equity": "2.06",
"Economic Capital Ratio": "-17.8",
"Liabilities, Current": "7.26",
"Other Liabilities": "-29.2",
"Other Assets": "-13.1",
"Lease Income": "-5.88",
"Revenues": "-18.7",
"Other Revenues": "-12.5",
"Other Expenses": "12.5",
"Expenses": "13.3",
"Depreciation and Amortization": "-1.24",
"General and Administrative Expense": "3.38",
"Cost of Revenue": "-1.38",
"Other Net Income": "5.52"
},
"2012": {
"Real Estate Investment Property, at Cost": "46.2",
"Real Estate Investments, Net": "43.0",
"Assets": "6.65",
"Other Real Estate Investments, Net": "-4.70",
"Real Estate Investment Property, Accumulated Depreciation": "1.25",
"Other Liabilities": "-30.1",
"Liabilities": "-11.3",
"Revenues": "-16.2",
"Expenses": "12.5",
"Stockholders Equity": "2.72",
"ECR before LimitedLiability": "-3.62",
"Liabilities, Current": "7.64",
"Liabilities, Long-term": "4.57",
"Other Assets": "-12.4",
"Other Revenues": "-9.53",
"Lease Income": "-6.46",
"Other Expenses": "11.7",
"Cost of Revenue": "-1.70",
"General and Administrative Expense": "3.68",
"Economic Capital Ratio": "-27.1",
"Other Net Income": "3.65"
},
"2013": {
"Real Estate Investment Property, at Cost": "55.2",
"Real Estate Investments, Net": "45.7",
"Assets": "8.71",
"Other Real Estate Investments, Net": "-3.91",
"Stockholders Equity": "16.0",
"ECR before LimitedLiability": "6.23",
"Other Assets": "-10.6",
"Other Revenues": "-10.8",
"Revenues": "-18.1",
"Net Income": "-1.80",
"Lease Income": "-6.66",
"Cost of Revenue": "-1.93",
"Expenses": "9.71",
"General and Administrative Expense": "2.10",
"Other Expenses": "10.7",
"Liabilities, Long-term": "2.68",
"Liabilities, Current": "11.3",
"Other Liabilities": "-16.8",
"Comprehensive Net Income": "-1.76",
"Other Net Income": "5.28",
"Economic Capital Ratio": "-4.19"
},
"2014": {
"Other Real Estate Investments, Net": "-2.13",
"Real Estate Investments, Net": "26.0",
"Assets": "11.5",
"Other Assets": "-5.92",
"Real Estate Investment Property, at Cost": "31.1",
"Liabilities, Current": "10.8",
"Liabilities": "3.35",
"Stockholders Equity": "21.9",
"ECR before LimitedLiability": "27.8",
"Liabilities, Long-term": "5.27",
"Other Liabilities": "-16.6",
"Lease Income": "-6.85",
"Revenues": "-15.7",
"Expenses": "13.0",
"Net Income": "2.06",
"Other Revenues": "-8.43",
"General and Administrative Expense": "2.59",
"Other Expenses": "12.9",
"Comprehensive Net Income": "1.90",
"Other Net Income": "3.65",
"Economic Capital Ratio": "5.51"
},
"2015": {
"Real Estate Investments, Net": "37.1",
"Assets": "8.31",
"Other Assets": "-9.86",
"Other Real Estate Investments, Net": "-3.85",
"Real Estate Investment Property, at Cost": "49.4",
"Liabilities, Long-term": "7.78",
"Liabilities": "3.05",
"Stockholders Equity": "15.9",
"ECR before LimitedLiability": "18.1",
"Other Liabilities": "-5.56",
"Other Revenues": "-7.90",
"Revenues": "-13.4",
"Comprehensive Net Income": "2.14",
"Lease Income": "-5.28",
"Depreciation and Amortization": "-2.38",
"Expenses": "8.23",
"Cost of Revenue": "-2.01",
"Other Expenses": "10.0",
"General and Administrative Expense": "2.59",
"Other Net Income": "6.58",
"Economic Capital Ratio": "9.28"
},
"2016": {
"Other Real Estate Investments, Net": "-3.07",
"Real Estate Investments, Net": "36.5",
"Assets": "6.07",
"Real Estate Investment Property, at Cost": "48.8",
"Stockholders Equity": "10.0",
"ECR before LimitedLiability": "12.3",
"Other Assets": "-10.9",
"Lease Income": "-5.40",
"Revenues": "-11.0",
"Net Income": "4.05",
"Other Revenues": "-5.44",
"Cost of Revenue": "-1.93",
"Expenses": "7.57",
"General and Administrative Expense": "0.962",
"Depreciation and Amortization": "-1.44",
"Other Expenses": "9.97",
"Other Liabilities": "-9.50",
"Liabilities, Long-term": "8.07",
"Comprehensive Net Income": "4.14",
"Other Net Income": "7.15",
"Economic Capital Ratio": "4.77"
},
"2017": {
"Real Estate Investment Property, at Cost": "48.2",
"Real Estate Investments, Net": "32.8",
"Assets": "6.45",
"Other Assets": "-9.72",
"Other Real Estate Investments, Net": "-2.91",
"Liabilities, Current": "-9.14",
"Liabilities": "-4.89",
"Stockholders Equity": "9.02",
"ECR before LimitedLiability": "6.14",
"Liabilities, Long-term": "7.53",
"Other Liabilities": "-4.64",
"Lease Income": "-5.97",
"Revenues": "-14.3",
"Expenses": "10.6",
"Net Income": "5.19",
"Other Revenues": "-7.96",
"Other Expenses": "10.3",
"General and Administrative Expense": "2.67",
"Other Net Income": "7.94",
"Comprehensive Net Income": "4.83",
"Economic Capital Ratio": "-4.91"
},
"2018": {
"Real Estate Investments, Net": "28.8",
"Assets": "7.46",
"Other Real Estate Investments, Net": "-2.66",
"Real Estate Investment Property, at Cost": "40.9",
"Stockholders Equity": "14.4",
"ECR before LimitedLiability": "58.6",
"Other Assets": "-8.19",
"Other Revenues": "2.23",
"Revenues": "-2.72",
"Net Income": "12.4",
"Lease Income": "-5.03",
"Cost of Revenue": "-1.79",
"Expenses": "13.9",
"Other Expenses": "15.6",
"Depreciation and Amortization": "-0.861",
"Liabilities, Long-term": "8.76",
"Liabilities, Current": "-7.38",
"Other Liabilities": "-3.55",
"Comprehensive Net Income": "12.4",
"Other Net Income": "1.14",
"Economic Capital Ratio": "14.5"
},
"2019": {
"Real Estate Investments, Net": "28.1",
"Assets": "7.71",
"Real Estate Investment Property, at Cost": "32.9",
"Liabilities, Current": "-9.73",
"Liabilities": "1.30",
"Stockholders Equity": "16.5",
"ECR before LimitedLiability": "13.7",
"Liabilities, Long-term": "7.21",
"Other Liabilities": "2.32",
"Other Assets": "-7.83",
"Other Revenues": "-14.1",
"Revenues": "-7.19",
"Net Income": "3.18",
"Lease Income": "6.24",
"General and Administrative Expense": "2.21",
"Expenses": "12.2",
"Cost of Revenue": "3.83",
"Other Expenses": "6.86",
"Other Net Income": "-2.46",
"Comprehensive Net Income": "3.36",
"Economic Capital Ratio": "11.3"
},
"2020": {
"Other Real Estate Investments, Net": "-2.32",
"Real Estate Investments, Net": "26.8",
"Assets": "5.76",
"Real Estate Investment Property, at Cost": "37.6",
"Liabilities, Long-term": "8.26",
"Liabilities": "3.97",
"Stockholders Equity": "15.9",
"ECR before LimitedLiability": "16.5",
"Other Liabilities": "2.26",
"Liabilities, Current": "-7.75",
"Other Assets": "-8.09",
"Other Revenues": "-11.1",
"Revenues": "-3.68",
"Net Income": "5.49",
"Lease Income": "6.87",
"Expenses": "10.4",
"Cost of Revenue": "3.26",
"General and Administrative Expense": "3.77",
"Other Expenses": "4.58",
"Comprehensive Net Income": "5.47",
"Economic Capital Ratio": "10.0"
},
"2021": {
"Real Estate Investments, Net": "26.4",
"Other Assets": "-8.47",
"Assets": "5.83",
"Other Real Estate Investments, Net": "-2.80",
"Real Estate Investment Property, at Cost": "36.5",
"Liabilities, Long-term": "6.24",
"Liabilities": "2.36",
"Stockholders Equity": "13.5",
"ECR before LimitedLiability": "10.9",
"Liabilities, Current": "-14.9",
"Other Liabilities": "7.93",
"Other Revenues": "-11.0",
"Revenues": "-4.40",
"Net Income": "2.29",
"Lease Income": "6.14",
"Expenses": "7.47",
"Cost of Revenue": "3.32",
"Other Expenses": "3.44",
"General and Administrative Expense": "1.21",
"Comprehensive Net Income": "2.14",
"Economic Capital Ratio": "9.22"
},
"2022": {
"Other Real Estate Investments, Net": "-3.69",
"Real Estate Investments, Net": "25.4",
"Assets": "4.61",
"Other Assets": "-8.43",
"Real Estate Investment Property, at Cost": "44.0",
"Liabilities, Long-term": "5.35",
"Liabilities": "2.56",
"Stockholders Equity": "12.5",
"ECR before LimitedLiability": "9.76",
"Liabilities, Current": "-13.7",
"Other Liabilities": "8.24",
"Other Revenues": "-14.8",
"Revenues": "-6.77",
"Expenses": "8.03",
"Net Income": "4.46",
"Lease Income": "7.21",
"Cost of Revenue": "3.94",
"Other Expenses": "3.84",
"Comprehensive Net Income": "4.35",
"Other Net Income": "2.84",
"Economic Capital Ratio": "6.24"
},
"2023": {
"Real Estate Investments, Net": "26.0",
"Other Assets": "-7.39",
"Assets": "6.60",
"Real Estate Investment Property, at Cost": "41.8",
"Other Real Estate Investments, Net": "-2.95",
"Other Liabilities": "5.63",
"Liabilities": "-1.31",
"Stockholders Equity": "14.8",
"ECR before LimitedLiability": "19.6",
"Liabilities, Current": "-12.9",
"Liabilities, Long-term": "3.96",
"Other Revenues": "-16.3",
"Revenues": "-7.15",
"Expenses": "13.1",
"Net Income": "9.51",
"Lease Income": "8.13",
"Other Expenses": "7.08",
"Cost of Revenue": "5.96",
"Comprehensive Net Income": "9.53",
"Other Net Income": "3.05",
"Economic Capital Ratio": "15.4"
},
"2024": {
"Real Estate Investment Property, at Cost": "45.5",
"Real Estate Investments, Net": "32.5",
"Assets": "8.30",
"Other Real Estate Investments, Net": "-1.88",
"Liabilities, Long-term": "5.30",
"Liabilities": "2.75",
"Expenses": "13.2",
"Stockholders Equity": "21.4",
"ECR before LimitedLiability": "-17.8",
"Other Liabilities": "5.72",
"Liabilities, Current": "-9.67",
"Other Assets": "-7.55",
"Lease Income": "8.63",
"Revenues": "-8.05",
"Other Revenues": "-17.8",
"Depreciation and Amortization": "-1.14",
"Other Expenses": "7.20",
"General and Administrative Expense": "0.818",
"Cost of Revenue": "6.62",
"Economic Capital Ratio": "-31.6",
"Other Net Income": "-5.50"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0001476150_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Cost of Revenue": "6,330",
"Depreciation and Amortization": "4,899",
"General and Administrative Expense": "5,407",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "9,528",
"Other Compr. Net Income": "0",
"Other Expenses": "1,981",
"Other Liabilities": "108,038",
"Other Net Income": "14,888",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-7,063",
"Real Estate Investment Property, at Cost": "264,584"
},
"output_variables": {
"Real Estate Investments, Net": "257,521",
"Liabilities": "108,038",
"Assets": "267,049",
"Revenues": "0",
"Expenses": "18,617",
"Stockholders Equity": "159,011",
"Net Income": "-3,729",
"Comprehensive Net Income": "-3,729",
"BaseVar": "209,657",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "74%"
}
},
"2012": {
"input_variables": {
"Cost of Revenue": "8,986",
"Depreciation and Amortization": "9,133",
"General and Administrative Expense": "6,403",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "15,618",
"Other Compr. Net Income": "0",
"Other Expenses": "2,238",
"Other Liabilities": "190,044",
"Other Net Income": "30,825",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-15,648",
"Real Estate Investment Property, at Cost": "445,348"
},
"output_variables": {
"Real Estate Investments, Net": "429,700",
"Liabilities": "190,044",
"Assets": "445,318",
"Revenues": "0",
"Expenses": "26,760",
"Stockholders Equity": "255,274",
"Net Income": "4,065",
"Comprehensive Net Income": "4,065",
"BaseVar": "355,687",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "75%"
}
},
"2013": {
"input_variables": {
"Cost of Revenue": "12,771",
"Depreciation and Amortization": "12,481",
"General and Administrative Expense": "8,423",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "20,588",
"Other Compr. Net Income": "0",
"Other Expenses": "3,298",
"Other Liabilities": "206,489",
"Other Net Income": "43,614",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-27,103",
"Real Estate Investment Property, at Cost": "651,839"
},
"output_variables": {
"Real Estate Investments, Net": "624,736",
"Liabilities": "206,489",
"Assets": "645,324",
"Revenues": "0",
"Expenses": "36,973",
"Stockholders Equity": "438,835",
"Net Income": "6,641",
"Comprehensive Net Income": "6,641",
"BaseVar": "479,094",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "85%"
}
},
"2014": {
"input_variables": {
"Cost of Revenue": "19,161",
"Depreciation and Amortization": "19,170",
"General and Administrative Expense": "9,496",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "214,624",
"Other Compr. Net Income": "-147",
"Other Expenses": "3,740",
"Other Liabilities": "329,730",
"Other Net Income": "62,285",
"Other Real Estate Investments, Net": "6,315",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-45,446",
"Real Estate Investment Property, at Cost": "901,273"
},
"output_variables": {
"Real Estate Investments, Net": "862,142",
"Liabilities": "329,730",
"Assets": "1,076,766",
"Revenues": "0",
"Expenses": "51,567",
"Stockholders Equity": "747,036",
"Net Income": "10,718",
"Comprehensive Net Income": "10,634",
"BaseVar": "778,487",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "87%"
}
},
"2015": {
"input_variables": {
"Cost of Revenue": "26,655",
"Depreciation and Amortization": "36,026",
"General and Administrative Expense": "14,846",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "99,023",
"Liabilities, Long-term": "0",
"Other Assets": "44,880",
"Other Compr. Net Income": "-649",
"Other Expenses": "4,713",
"Other Liabilities": "320,033",
"Other Net Income": "96,841",
"Other Real Estate Investments, Net": "4,979",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-77,641",
"Real Estate Investment Property, at Cost": "1,179,920"
},
"output_variables": {
"Real Estate Investments, Net": "1,107,258",
"Liabilities": "419,056",
"Assets": "1,152,138",
"Revenues": "0",
"Expenses": "82,240",
"Stockholders Equity": "733,082",
"Net Income": "14,601",
"Comprehensive Net Income": "14,231",
"BaseVar": "904,219",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "81%"
}
},
"2016": {
"input_variables": {
"Cost of Revenue": "30,325",
"Depreciation and Amortization": "34,399",
"General and Administrative Expense": "19,319",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "148,594",
"Liabilities, Long-term": "0",
"Other Assets": "45,300",
"Other Compr. Net Income": "-102",
"Other Expenses": "3,129",
"Other Liabilities": "318,582",
"Other Net Income": "102,290",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-109,357",
"Real Estate Investment Property, at Cost": "1,343,038"
},
"output_variables": {
"Real Estate Investments, Net": "1,233,681",
"Liabilities": "467,176",
"Assets": "1,278,981",
"Revenues": "0",
"Expenses": "87,172",
"Stockholders Equity": "811,805",
"Net Income": "15,118",
"Comprehensive Net Income": "15,060",
"BaseVar": "998,191",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "81%"
}
},
"2017": {
"input_variables": {
"Cost of Revenue": "35,874",
"Depreciation and Amortization": "37,870",
"General and Administrative Expense": "19,681",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "247,955",
"Liabilities, Long-term": "0",
"Other Assets": "70,755",
"Other Compr. Net Income": "-148",
"Other Expenses": "10",
"Other Liabilities": "292,422",
"Other Net Income": "146,530",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-139,814",
"Real Estate Investment Property, at Cost": "1,636,930"
},
"output_variables": {
"Real Estate Investments, Net": "1,497,116",
"Liabilities": "540,377",
"Assets": "1,567,871",
"Revenues": "0",
"Expenses": "93,435",
"Stockholders Equity": "1,027,494",
"Net Income": "53,095",
"Comprehensive Net Income": "53,011",
"BaseVar": "1,212,599",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "86%"
}
},
"2018": {
"input_variables": {
"Cost of Revenue": "39,988",
"Depreciation and Amortization": "40,816",
"General and Administrative Expense": "21,503",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "248,263",
"Liabilities, Long-term": "0",
"Other Assets": "120,500",
"Other Compr. Net Income": "285",
"Other Expenses": "124",
"Other Liabilities": "300,444",
"Other Net Income": "14,063",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "151,657",
"Real Estate Investment Property, Accumulated Depreciation": "-169,772",
"Real Estate Investment Property, at Cost": "1,845,776"
},
"output_variables": {
"Real Estate Investments, Net": "1,676,004",
"Liabilities": "548,707",
"Assets": "1,796,504",
"Revenues": "151,657",
"Expenses": "102,431",
"Stockholders Equity": "1,247,797",
"Net Income": "63,289",
"Comprehensive Net Income": "63,451",
"BaseVar": "1,349,773",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "90%"
}
},
"2019": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "44,015",
"General and Administrative Expense": "23,924",
"Goodwill and Intangible Assets": "0",
"Lease Income": "171,022",
"Liabilities, Current": "347,674",
"Liabilities, Long-term": "0",
"Other Assets": "162,549",
"Other Compr. Net Income": "324",
"Other Expenses": "44,246",
"Other Liabilities": "243,667",
"Other Net Income": "-3,321",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-208,279",
"Real Estate Investment Property, at Cost": "2,154,194"
},
"output_variables": {
"Real Estate Investments, Net": "1,945,915",
"Liabilities": "591,341",
"Assets": "2,108,464",
"Revenues": "171,022",
"Expenses": "112,185",
"Stockholders Equity": "1,517,123",
"Net Income": "55,516",
"Comprehensive Net Income": "55,701",
"BaseVar": "1,539,225",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "92%"
}
},
"2020": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "45,875",
"General and Administrative Expense": "23,489",
"Goodwill and Intangible Assets": "0",
"Lease Income": "186,884",
"Liabilities, Current": "348,063",
"Liabilities, Long-term": "0",
"Other Assets": "146,665",
"Other Compr. Net Income": "254",
"Other Expenses": "49,367",
"Other Liabilities": "203,573",
"Other Net Income": "11,642",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-238,073",
"Real Estate Investment Property, at Cost": "2,231,228"
},
"output_variables": {
"Real Estate Investments, Net": "1,993,155",
"Liabilities": "551,636",
"Assets": "2,139,820",
"Revenues": "186,884",
"Expenses": "118,731",
"Stockholders Equity": "1,588,184",
"Net Income": "79,795",
"Comprehensive Net Income": "79,940",
"BaseVar": "1,555,285",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "96%"
}
},
"2021": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "50,687",
"General and Administrative Expense": "26,964",
"Goodwill and Intangible Assets": "0",
"Lease Income": "221,930",
"Liabilities, Current": "621,175",
"Liabilities, Long-term": "0",
"Other Assets": "256,451",
"Other Compr. Net Income": "183",
"Other Expenses": "56,420",
"Other Liabilities": "245,077",
"Other Net Income": "-605",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-279,062",
"Real Estate Investment Property, at Cost": "2,946,826"
},
"output_variables": {
"Real Estate Investments, Net": "2,667,764",
"Liabilities": "866,252",
"Assets": "2,924,215",
"Revenues": "221,930",
"Expenses": "134,071",
"Stockholders Equity": "2,057,963",
"Net Income": "87,254",
"Comprehensive Net Income": "87,358",
"BaseVar": "2,130,714",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "90%"
}
},
"2022": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "65,763",
"General and Administrative Expense": "31,192",
"Goodwill and Intangible Assets": "0",
"Lease Income": "276,212",
"Liabilities, Current": "571,825",
"Liabilities, Long-term": "0",
"Other Assets": "89,298",
"Other Compr. Net Income": "0",
"Other Expenses": "70,368",
"Other Liabilities": "362,765",
"Other Net Income": "89,125",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-323,631",
"Real Estate Investment Property, at Cost": "3,398,774"
},
"output_variables": {
"Real Estate Investments, Net": "3,075,143",
"Liabilities": "934,590",
"Assets": "3,164,441",
"Revenues": "276,212",
"Expenses": "167,323",
"Stockholders Equity": "2,229,851",
"Net Income": "198,014",
"Comprehensive Net Income": "198,014",
"BaseVar": "2,401,071",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "95%"
}
},
"2023": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "73,219",
"General and Administrative Expense": "37,935",
"Goodwill and Intangible Assets": "0",
"Lease Income": "323,590",
"Liabilities, Current": "572,418",
"Liabilities, Long-term": "0",
"Other Assets": "241,317",
"Other Compr. Net Income": "0",
"Other Expenses": "79,303",
"Other Liabilities": "417,632",
"Other Net Income": "18,324",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-384,480",
"Real Estate Investment Property, at Cost": "4,047,840"
},
"output_variables": {
"Real Estate Investments, Net": "3,663,360",
"Liabilities": "990,050",
"Assets": "3,904,677",
"Revenues": "323,590",
"Expenses": "190,457",
"Stockholders Equity": "2,914,627",
"Net Income": "151,457",
"Comprehensive Net Income": "151,457",
"BaseVar": "2,798,728",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "97%"
}
},
"2024": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "93,916",
"General and Administrative Expense": "42,587",
"Goodwill and Intangible Assets": "0",
"Lease Income": "382,621",
"Liabilities, Current": "472,953",
"Liabilities, Long-term": "0",
"Other Assets": "108,541",
"Other Compr. Net Income": "0",
"Other Expenses": "98,162",
"Other Liabilities": "634,871",
"Other Net Income": "36,541",
"Other Real Estate Investments, Net": "6,258",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-466,553",
"Real Estate Investment Property, at Cost": "5,121,910"
},
"output_variables": {
"Real Estate Investments, Net": "4,661,615",
"Liabilities": "1,107,824",
"Assets": "4,770,156",
"Revenues": "382,621",
"Expenses": "234,665",
"Stockholders Equity": "3,662,332",
"Net Income": "184,497",
"Comprehensive Net Income": "184,497",
"BaseVar": "3,370,516",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "100%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.9964066035693742,
"company_index": "https://www.realrate-archive.com/us_realestate/2024/industry_indexes/0001476150.svg",
"analysing_equity": "https://www.realrate-archive.com/us_realestate/2024/analytics/equity/0001476150.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2024/analytics/profit_loss/0001476150.svg"
},
{
"company_id": "0000096869",
"feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2024/feature_distribution/feature_distribution_0000096869.svg",
"graph_url": "https://www.realrate-archive.com/us_realestate/2024/graphs/IME_0000096869.svg",
"logo_url": "https://www.realrate-archive.com/us_realestate/logos/0000096869.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_realestate/logos/0000096869_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0000096869_main_keyfigs.svg",
"name": "Tejon Ranch CO",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_realestate/2024/backtesting_correlation/regression_0000096869.svg",
"report_text": "The relative strengths and weaknesses of Tejon Ranch CO are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Tejon Ranch CO compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Tejon Ranch CO is the variable Revenues, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 99%, being 32% points below the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_realestate/2024/report/0000096869_2025_Tejon_Ranch_CO.pdf",
"shrinked_graph_json": {
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"Real Estate Investment Property, at Cost": "-1.92",
"Real Estate Investments, Net": "-2.35",
"Assets": "2.95",
"Other Real Estate Investments, Net": "-1.14",
"Other Liabilities": "22.2",
"Liabilities": "33.9",
"Stockholders Equity": "43.2",
"Comprehensive Net Income": "0.919",
"ECR before LimitedLiability": "45.1",
"Liabilities, Current": "11.9",
"Liabilities, Long-term": "5.83",
"Other Assets": "10.9",
"Other Revenues": "15.1",
"Revenues": "5.27",
"Lease Income": "-10.7",
"Cost of Revenue": "1.22",
"Depreciation and Amortization": "2.19",
"Other Expenses": "-11.7",
"Other Net Income": "-5.27",
"General and Administrative Expense": "8.59",
"Economic Capital Ratio": "21.6"
},
"2013": {
"Real Estate Investment Property, at Cost": "-1.86",
"Real Estate Investments, Net": "-2.41",
"Assets": "3.36",
"Other Liabilities": "27.4",
"Liabilities": "37.3",
"Stockholders Equity": "46.7",
"ECR before LimitedLiability": "44.0",
"Liabilities, Long-term": "-1.26",
"Liabilities, Current": "16.6",
"Other Assets": "11.4",
"Other Revenues": "11.8",
"Revenues": "2.02",
"Net Income": "-2.37",
"Lease Income": "-10.4",
"Expenses": "-1.69",
"General and Administrative Expense": "5.92",
"Other Expenses": "-11.3",
"Depreciation and Amortization": "2.11",
"Comprehensive Net Income": "-1.64",
"Other Net Income": "-2.73",
"Economic Capital Ratio": "33.6"
},
"2014": {
"Other Real Estate Investments, Net": "-2.33",
"Real Estate Investments, Net": "-7.53",
"Assets": "7.47",
"Other Assets": "26.1",
"Real Estate Investment Property, Accumulated Depreciation": "2.08",
"Real Estate Investment Property, at Cost": "-7.20",
"Liabilities, Current": "9.58",
"Liabilities": "13.1",
"Stockholders Equity": "24.4",
"ECR before LimitedLiability": "34.0",
"Liabilities, Long-term": "-21.6",
"Other Liabilities": "18.3",
"Expenses": "5.82",
"Net Income": "2.81",
"General and Administrative Expense": "4.52",
"Depreciation and Amortization": "1.75",
"Comprehensive Net Income": "1.92",
"Lease Income": "-8.31",
"Other Net Income": "-2.96",
"Other Revenues": "7.68",
"Economic Capital Ratio": "11.7"
},
"2015": {
"Real Estate Investment Property, Accumulated Depreciation": "2.16",
"Real Estate Investments, Net": "-8.40",
"Assets": "6.86",
"Other Real Estate Investments, Net": "-3.40",
"Real Estate Investment Property, at Cost": "-7.32",
"Liabilities, Long-term": "-16.5",
"Liabilities": "17.4",
"Stockholders Equity": "27.0",
"ECR before LimitedLiability": "31.5",
"Liabilities, Current": "7.39",
"Other Liabilities": "21.6",
"Other Assets": "29.8",
"Other Revenues": "8.57",
"Revenues": "2.51",
"Comprehensive Net Income": "1.71",
"Lease Income": "-6.45",
"Depreciation and Amortization": "1.96",
"Other Expenses": "-7.18",
"Other Net Income": "-2.48",
"General and Administrative Expense": "5.04",
"Economic Capital Ratio": "22.7"
},
"2016": {
"Other Real Estate Investments, Net": "-2.68",
"Real Estate Investments, Net": "-8.79",
"Assets": "5.19",
"Other Assets": "26.7",
"Real Estate Investment Property, at Cost": "-8.59",
"Real Estate Investment Property, Accumulated Depreciation": "2.71",
"Liabilities, Current": "7.83",
"Liabilities": "13.1",
"Stockholders Equity": "20.2",
"ECR before LimitedLiability": "24.5",
"Other Liabilities": "15.6",
"Liabilities, Long-term": "-13.5",
"Lease Income": "-6.48",
"Revenues": "2.94",
"Net Income": "3.17",
"Other Revenues": "9.01",
"Comprehensive Net Income": "3.41",
"General and Administrative Expense": "3.39",
"Depreciation and Amortization": "2.36",
"Other Expenses": "-6.44",
"Economic Capital Ratio": "16.9"
},
"2017": {
"Real Estate Investment Property, at Cost": "-6.48",
"Real Estate Investments, Net": "-6.74",
"Assets": "8.56",
"Other Real Estate Investments, Net": "-2.17",
"Real Estate Investment Property, Accumulated Depreciation": "2.04",
"Liabilities, Current": "6.51",
"Liabilities": "11.7",
"Revenues": "-4.00",
"Expenses": "7.45",
"Stockholders Equity": "27.7",
"ECR before LimitedLiability": "21.1",
"Liabilities, Long-term": "-12.6",
"Other Liabilities": "15.0",
"Other Assets": "28.8",
"Lease Income": "-6.87",
"Other Revenues": "2.73",
"Cost of Revenue": "2.08",
"Depreciation and Amortization": "2.31",
"General and Administrative Expense": "4.88",
"Economic Capital Ratio": "10.0",
"Other Net Income": "-3.42"
},
"2018": {
"Real Estate Investment Property, Accumulated Depreciation": "2.22",
"Real Estate Investments, Net": "-6.66",
"Assets": "7.97",
"Other Assets": "28.2",
"Other Real Estate Investments, Net": "-2.11",
"Real Estate Investment Property, at Cost": "-6.54",
"Liabilities, Long-term": "-9.45",
"Liabilities": "13.3",
"Stockholders Equity": "28.3",
"ECR before LimitedLiability": "70.6",
"Liabilities, Current": "5.72",
"Other Liabilities": "15.3",
"Expenses": "10.3",
"Net Income": "10.0",
"Other Expenses": "3.63",
"Depreciation and Amortization": "2.65",
"General and Administrative Expense": "2.77",
"Other Revenues": "3.61",
"Comprehensive Net Income": "10.1",
"Lease Income": "-5.79",
"Economic Capital Ratio": "26.6"
},
"2019": {
"Real Estate Investments, Net": "-6.50",
"Assets": "6.11",
"Real Estate Investment Property, at Cost": "-7.22",
"Liabilities, Current": "8.55",
"Liabilities": "15.5",
"Stockholders Equity": "26.9",
"ECR before LimitedLiability": "26.4",
"Liabilities, Long-term": "-11.3",
"Other Liabilities": "16.2",
"Other Assets": "24.8",
"Revenues": "-6.91",
"Net Income": "2.66",
"Lease Income": "-6.68",
"General and Administrative Expense": "4.60",
"Expenses": "6.78",
"Depreciation and Amortization": "3.06",
"Cost of Revenue": "4.62",
"Other Expenses": "-5.64",
"Other Net Income": "2.46",
"Comprehensive Net Income": "2.51",
"Economic Capital Ratio": "24.0"
},
"2020": {
"Other Real Estate Investments, Net": "-2.12",
"Real Estate Investments, Net": "-6.82",
"Assets": "6.64",
"Other Assets": "25.5",
"Real Estate Investment Property, Accumulated Depreciation": "2.66",
"Real Estate Investment Property, at Cost": "-6.95",
"Liabilities, Long-term": "-10.3",
"Liabilities": "13.8",
"Stockholders Equity": "25.6",
"ECR before LimitedLiability": "21.6",
"Other Liabilities": "12.4",
"Liabilities, Current": "10.1",
"Revenues": "-6.36",
"Comprehensive Net Income": "-0.891",
"Lease Income": "-6.92",
"Depreciation and Amortization": "2.46",
"Expenses": "6.16",
"Cost of Revenue": "3.50",
"General and Administrative Expense": "5.78",
"Other Expenses": "-5.76",
"Economic Capital Ratio": "15.2"
},
"2021": {
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"Real Estate Investments, Net": "-9.14",
"Other Assets": "41.5",
"Assets": "10.2",
"Other Real Estate Investments, Net": "-2.98",
"Real Estate Investment Property, at Cost": "-9.11",
"Liabilities, Long-term": "-7.99",
"Liabilities": "13.6",
"Stockholders Equity": "28.4",
"ECR before LimitedLiability": "8.70",
"Liabilities, Current": "7.02",
"Other Liabilities": "13.5",
"Other Revenues": "-11.1",
"Revenues": "-16.1",
"Net Income": "-17.3",
"Lease Income": "-4.61",
"Expenses": "-2.78",
"Cost of Revenue": "3.35",
"Other Expenses": "-11.2",
"Comprehensive Net Income": "-17.0",
"Economic Capital Ratio": "7.05"
},
"2022": {
"Other Real Estate Investments, Net": "-4.43",
"Real Estate Investments, Net": "-9.98",
"Assets": "10.7",
"Other Assets": "49.9",
"Real Estate Investment Property, at Cost": "-8.64",
"Real Estate Investment Property, Accumulated Depreciation": "3.01",
"Liabilities, Long-term": "-7.92",
"Liabilities": "13.4",
"Stockholders Equity": "28.7",
"Economic Capital Ratio": "-2.75",
"Liabilities, Current": "5.82",
"Other Liabilities": "14.3",
"Other Revenues": "-13.8",
"Revenues": "-19.6",
"Net Income": "-23.6",
"Lease Income": "-5.21",
"Cost of Revenue": "3.74",
"Expenses": "-4.83",
"Other Expenses": "-13.8",
"General and Administrative Expense": "2.40",
"Comprehensive Net Income": "-22.8"
},
"2023": {
"Real Estate Investments, Net": "-8.47",
"Assets": "11.6",
"Real Estate Investment Property, at Cost": "-7.61",
"Other Real Estate Investments, Net": "-3.26",
"Other Liabilities": "2.82",
"Liabilities": "6.88",
"Stockholders Equity": "26.0",
"ECR before LimitedLiability": "14.1",
"Liabilities, Current": "3.92",
"Other Assets": "43.4",
"Other Revenues": "-15.3",
"Revenues": "-20.0",
"Net Income": "-8.00",
"Lease Income": "-4.17",
"Other Expenses": "-4.25",
"Expenses": "5.88",
"Cost of Revenue": "5.63",
"General and Administrative Expense": "2.48",
"Comprehensive Net Income": "-7.67",
"Other Net Income": "4.71",
"Economic Capital Ratio": "9.86"
},
"2024": {
"Real Estate Investment Property, at Cost": "-6.83",
"Real Estate Investments, Net": "-6.83",
"Assets": "8.41",
"Real Estate Investment Property, Accumulated Depreciation": "2.27",
"Liabilities, Long-term": "2.37",
"Liabilities": "7.66",
"Stockholders Equity": "24.2",
"ECR before LimitedLiability": "-18.3",
"Other Liabilities": "4.75",
"Other Assets": "28.1",
"Lease Income": "-4.11",
"Revenues": "-10.5",
"Net Income": "-5.08",
"Other Revenues": "-6.20",
"Expenses": "8.24",
"Other Expenses": "-2.99",
"General and Administrative Expense": "2.31",
"Cost of Revenue": "6.86",
"Comprehensive Net Income": "-5.25",
"Other Net Income": "-3.43",
"Economic Capital Ratio": "-32.1"
}
},
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"table_records": {
"2012": {
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"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "7,213",
"Liabilities, Long-term": "6,720",
"Other Assets": "327,856",
"Other Compr. Net Income": "-204",
"Other Expenses": "46,684",
"Other Liabilities": "5,664",
"Other Net Income": "3,878",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "47,089",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
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"Liabilities": "19,597",
"Assets": "327,856",
"Revenues": "47,089",
"Expenses": "46,684",
"Stockholders Equity": "308,259",
"Net Income": "4,283",
"Comprehensive Net Income": "4,167",
"BaseVar": "238,311",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "124%"
}
},
"2013": {
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"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "8,774",
"Liabilities, Long-term": "10,977",
"Other Assets": "342,879",
"Other Compr. Net Income": "1,847",
"Other Expenses": "46,248",
"Other Liabilities": "2,941",
"Other Net Income": "5,013",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "45,338",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
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"Assets": "342,879",
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"Stockholders Equity": "320,187",
"Net Income": "4,103",
"Comprehensive Net Income": "5,156",
"BaseVar": "247,760",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "123%"
}
},
"2014": {
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"Depreciation and Amortization": "0",
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"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "16,082",
"Liabilities, Long-term": "88,017",
"Other Assets": "432,115",
"Other Compr. Net Income": "-3,662",
"Other Expenses": "51,823",
"Other Liabilities": "3,683",
"Other Net Income": "6,333",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "51,252",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "107,782",
"Assets": "432,115",
"Revenues": "51,252",
"Expenses": "51,823",
"Stockholders Equity": "324,333",
"Net Income": "5,762",
"Comprehensive Net Income": "3,675",
"BaseVar": "344,575",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "93%"
}
},
"2015": {
"input_variables": {
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"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "10,321",
"Liabilities, Long-term": "86,474",
"Other Assets": "431,919",
"Other Compr. Net Income": "35",
"Other Expenses": "55,468",
"Other Liabilities": "3,816",
"Other Net Income": "7,233",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "51,147",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "100,611",
"Assets": "431,919",
"Revenues": "51,147",
"Expenses": "55,468",
"Stockholders Equity": "331,308",
"Net Income": "2,912",
"Comprehensive Net Income": "2,932",
"BaseVar": "341,428",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "95%"
}
},
"2016": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "18,685",
"Liabilities, Long-term": "82,887",
"Other Assets": "439,701",
"Other Compr. Net Income": "706",
"Other Expenses": "53,819",
"Other Liabilities": "3,662",
"Other Net Income": "8,757",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "45,577",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "105,234",
"Assets": "439,701",
"Revenues": "45,577",
"Expenses": "53,819",
"Stockholders Equity": "334,467",
"Net Income": "515",
"Comprehensive Net Income": "917",
"BaseVar": "344,314",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "93%"
}
},
"2017": {
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"Lease Income": "0",
"Liabilities, Current": "10,477",
"Liabilities, Long-term": "77,507",
"Other Assets": "518,199",
"Other Compr. Net Income": "999",
"Other Expenses": "42,078",
"Other Liabilities": "3,405",
"Other Net Income": "4,842",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "35,657",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "91,389",
"Assets": "518,199",
"Revenues": "35,657",
"Expenses": "42,078",
"Stockholders Equity": "426,810",
"Net Income": "-1,579",
"Comprehensive Net Income": "-1,010",
"BaseVar": "359,954",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "101%"
}
},
"2018": {
"input_variables": {
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"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "16,493",
"Liabilities, Long-term": "74,478",
"Other Assets": "529,048",
"Other Compr. Net Income": "427",
"Other Expenses": "46,503",
"Other Liabilities": "3,405",
"Other Net Income": "5,119",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "45,619",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
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"Liabilities": "94,376",
"Assets": "529,048",
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"Expenses": "46,503",
"Stockholders Equity": "434,672",
"Net Income": "4,235",
"Comprehensive Net Income": "4,478",
"BaseVar": "376,173",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "102%"
}
},
"2019": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "15,136",
"Liabilities, Long-term": "72,931",
"Other Assets": "539,422",
"Other Compr. Net Income": "-1,913",
"Other Expenses": "54,934",
"Other Liabilities": "5,731",
"Other Net Income": "15,990",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "49,523",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
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"Liabilities": "93,798",
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"Comprehensive Net Income": "9,489",
"BaseVar": "397,368",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "104%"
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},
"2020": {
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"Other Compr. Net Income": "-2,942",
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"Other Liabilities": "6,475",
"Other Net Income": "6,829",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "37,830",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "91,018",
"Assets": "536,349",
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"Expenses": "45,406",
"Stockholders Equity": "445,331",
"Net Income": "-747",
"Comprehensive Net Income": "-2,424",
"BaseVar": "375,068",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "101%"
}
},
"2021": {
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"Lease Income": "0",
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"Other Compr. Net Income": "2,904",
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"Other Net Income": "9,423",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
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"Real Estate Investment Property, at Cost": "0"
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"output_variables": {
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"Comprehensive Net Income": "-48,616",
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},
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"Other Expenses": "72,881",
"Other Liabilities": "18,627",
"Other Net Income": "9,474",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
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"Real Estate Investment Property, at Cost": "0"
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"Other Expenses": "50,761",
"Other Liabilities": "67,658",
"Other Net Income": "9,287",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
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"Real Estate Investment Property, at Cost": "0"
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"Liabilities": "94,427",
"Assets": "577,523",
"Revenues": "0",
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"Comprehensive Net Income": "-40,416",
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"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "91%"
}
},
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"General and Administrative Expense": "0",
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"Other Liabilities": "87,448",
"Other Net Income": "12,862",
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"Real Estate Investment Property, at Cost": "0"
},
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"Assets": "607,998",
"Revenues": "41,886",
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"Net Income": "2,688",
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"BaseVar": "434,185",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "99%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.9909973542367108,
"company_index": "https://www.realrate-archive.com/us_realestate/2024/industry_indexes/0000096869.svg",
"analysing_equity": "https://www.realrate-archive.com/us_realestate/2024/analytics/equity/0000096869.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2024/analytics/profit_loss/0000096869.svg"
},
{
"company_id": "0001574197",
"feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2024/feature_distribution/feature_distribution_0001574197.svg",
"graph_url": "https://www.realrate-archive.com/us_realestate/2024/graphs/IME_0001574197.svg",
"logo_url": "https://www.realrate-archive.com/us_realestate/logos/0001574197.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_realestate/logos/0001574197_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0001574197_main_keyfigs.svg",
"name": "Five Point Holdings LLC",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_realestate/2024/backtesting_correlation/regression_0001574197.svg",
"report_text": "The relative strengths and weaknesses of Five Point Holdings LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Five Point Holdings LLC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Five Point Holdings LLC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 92%, being 39% points below the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_realestate/2024/report/0001574197_2025_Five_Point_Holdings_LLC.pdf",
"shrinked_graph_json": {
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"Real Estate Investment Property, at Cost": "-9.47",
"Real Estate Investments, Net": "-9.85",
"Assets": "5.77",
"Other Assets": "30.8",
"Other Real Estate Investments, Net": "-3.17",
"Real Estate Investment Property, Accumulated Depreciation": "2.99",
"Liabilities, Current": "-11.8",
"Liabilities": "-5.25",
"Stockholders Equity": "6.81",
"ECR before LimitedLiability": "2.48",
"Liabilities, Long-term": "7.40",
"Other Liabilities": "-2.40",
"Lease Income": "-5.96",
"Revenues": "-2.95",
"Expenses": "8.77",
"Comprehensive Net Income": "2.66",
"Other Revenues": "2.93",
"Other Expenses": "5.84",
"Depreciation and Amortization": "2.04",
"Other Net Income": "-4.14",
"Economic Capital Ratio": "-8.58"
},
"2018": {
"Real Estate Investment Property, Accumulated Depreciation": "3.36",
"Real Estate Investments, Net": "-10.2",
"Assets": "10.1",
"Other Assets": "44.1",
"Other Real Estate Investments, Net": "-3.20",
"Real Estate Investment Property, at Cost": "-10.00",
"Liabilities, Long-term": "7.30",
"Liabilities": "-7.14",
"Stockholders Equity": "10.1",
"ECR before LimitedLiability": "45.4",
"Liabilities, Current": "-11.7",
"Other Liabilities": "-4.06",
"Other Revenues": "-5.48",
"Revenues": "-9.96",
"Net Income": "4.04",
"Lease Income": "-4.40",
"Expenses": "14.2",
"Other Expenses": "8.55",
"Depreciation and Amortization": "2.07",
"General and Administrative Expense": "2.16",
"Comprehensive Net Income": "4.87",
"Economic Capital Ratio": "1.35"
},
"2019": {
"Real Estate Investment Property, Accumulated Depreciation": "3.33",
"Real Estate Investments, Net": "-10.4",
"Assets": "6.02",
"Other Real Estate Investments, Net": "-1.19",
"Real Estate Investment Property, at Cost": "-11.5",
"Liabilities, Current": "-11.4",
"Liabilities": "-4.64",
"Expenses": "9.44",
"Stockholders Equity": "7.08",
"ECR before LimitedLiability": "2.07",
"Liabilities, Long-term": "6.48",
"Other Liabilities": "-1.12",
"Other Assets": "34.1",
"Other Revenues": "-5.03",
"Revenues": "-10.4",
"Lease Income": "-5.21",
"General and Administrative Expense": "-0.696",
"Depreciation and Amortization": "2.45",
"Cost of Revenue": "3.71",
"Other Expenses": "3.96",
"Economic Capital Ratio": "-0.349",
"Other Net Income": "1.07"
},
"2020": {
"Other Real Estate Investments, Net": "-3.08",
"Real Estate Investments, Net": "-10.0",
"Assets": "5.41",
"Real Estate Investment Property, Accumulated Depreciation": "3.87",
"Real Estate Investment Property, at Cost": "-10.2",
"Liabilities, Long-term": "6.77",
"Liabilities": "-4.86",
"Expenses": "8.59",
"Stockholders Equity": "6.09",
"ECR before LimitedLiability": "0.691",
"Other Liabilities": "-2.63",
"Liabilities, Current": "-10.2",
"Other Assets": "30.7",
"Other Revenues": "-2.84",
"Revenues": "-8.56",
"Lease Income": "-5.64",
"Depreciation and Amortization": "2.05",
"Cost of Revenue": "2.93",
"General and Administrative Expense": "1.26",
"Other Expenses": "2.36",
"Economic Capital Ratio": "-5.73"
},
"2021": {
"Real Estate Investment Property, Accumulated Depreciation": "3.86",
"Real Estate Investments, Net": "-10.3",
"Other Assets": "29.7",
"Assets": "4.43",
"Other Real Estate Investments, Net": "-3.38",
"Real Estate Investment Property, at Cost": "-10.3",
"Liabilities, Long-term": "5.80",
"Liabilities": "-0.711",
"Stockholders Equity": "7.43",
"ECR before LimitedLiability": "2.11",
"Liabilities, Current": "-11.4",
"Other Liabilities": "3.32",
"Revenues": "-4.89",
"Net Income": "-1.30",
"Lease Income": "-4.45",
"Depreciation and Amortization": "2.00",
"Expenses": "4.04",
"Cost of Revenue": "3.27",
"General and Administrative Expense": "-0.946",
"Other Net Income": "-0.520",
"Comprehensive Net Income": "-1.60",
"Economic Capital Ratio": "0.460"
},
"2022": {
"Other Real Estate Investments, Net": "-4.50",
"Real Estate Investments, Net": "-10.2",
"Assets": "8.25",
"Other Assets": "40.1",
"Real Estate Investment Property, at Cost": "-8.83",
"Real Estate Investment Property, Accumulated Depreciation": "3.04",
"Liabilities, Long-term": "4.08",
"Liabilities": "-4.55",
"Stockholders Equity": "10.4",
"ECR before LimitedLiability": "-5.19",
"Liabilities, Current": "-15.4",
"Other Liabilities": "4.51",
"Other Revenues": "-9.93",
"Revenues": "-14.8",
"Net Income": "-5.50",
"Lease Income": "-4.55",
"Cost of Revenue": "3.31",
"Expenses": "8.81",
"Other Expenses": "3.89",
"Comprehensive Net Income": "-5.12",
"Economic Capital Ratio": "-8.71"
},
"2023": {
"Real Estate Investments, Net": "-9.58",
"Other Assets": "28.8",
"Assets": "4.82",
"Real Estate Investment Property, at Cost": "-8.61",
"Other Real Estate Investments, Net": "-3.70",
"Other Liabilities": "5.29",
"Liabilities": "-6.64",
"Stockholders Equity": "5.62",
"ECR before LimitedLiability": "9.77",
"Liabilities, Current": "-18.6",
"Liabilities, Long-term": "3.58",
"Other Revenues": "-5.16",
"Revenues": "-9.57",
"Expenses": "11.8",
"Net Income": "8.76",
"Lease Income": "-4.25",
"Other Expenses": "4.03",
"Cost of Revenue": "5.77",
"Comprehensive Net Income": "7.32",
"Other Net Income": "5.98",
"Economic Capital Ratio": "5.58"
},
"2024": {
"Real Estate Investment Property, at Cost": "-8.17",
"Real Estate Investments, Net": "-8.16",
"Assets": "5.75",
"Other Real Estate Investments, Net": "-2.40",
"Real Estate Investment Property, Accumulated Depreciation": "2.72",
"Other Assets": "25.4",
"Stockholders Equity": "11.9",
"ECR before LimitedLiability": "-25.3",
"Lease Income": "-4.00",
"Revenues": "-10.1",
"Net Income": "2.74",
"Other Revenues": "-5.89",
"Depreciation and Amortization": "2.02",
"Expenses": "12.2",
"Other Expenses": "3.88",
"Cost of Revenue": "6.71",
"Other Liabilities": "8.40",
"Liabilities, Long-term": "5.10",
"Liabilities, Current": "-18.4",
"Economic Capital Ratio": "-39.1",
"Other Compr. Net Income": "-3.14"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0001574197_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "122,274",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "560,618",
"Liabilities, Long-term": "0",
"Other Assets": "2,978,355",
"Other Compr. Net Income": "49,461",
"Other Expenses": "106,900",
"Other Liabilities": "512,128",
"Other Net Income": "5,776",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "247,594",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "1,072,746",
"Assets": "2,978,355",
"Revenues": "247,594",
"Expenses": "229,174",
"Stockholders Equity": "1,905,609",
"Net Income": "24,196",
"Comprehensive Net Income": "52,389",
"BaseVar": "2,376,674",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "82%"
}
},
"2018": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "557,004",
"Liabilities, Long-term": "0",
"Other Assets": "2,923,892",
"Other Compr. Net Income": "32,513",
"Other Expenses": "137,040",
"Other Liabilities": "518,371",
"Other Net Income": "-2,163",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "71,258",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "1,075,375",
"Assets": "2,923,892",
"Revenues": "71,258",
"Expenses": "137,040",
"Stockholders Equity": "1,848,517",
"Net Income": "-67,945",
"Comprehensive Net Income": "-49,413",
"BaseVar": "2,159,996",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "77%"
}
},
"2019": {
"input_variables": {
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"Depreciation and Amortization": "0",
"General and Administrative Expense": "103,586",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "616,046",
"Liabilities, Long-term": "0",
"Other Assets": "3,004,700",
"Other Compr. Net Income": "-12,573",
"Other Expenses": "133,615",
"Other Liabilities": "479,854",
"Other Net Income": "75,089",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "184,380",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "1,095,900",
"Assets": "3,004,700",
"Revenues": "184,380",
"Expenses": "237,201",
"Stockholders Equity": "1,908,800",
"Net Income": "22,268",
"Comprehensive Net Income": "15,101",
"BaseVar": "2,386,400",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "80%"
}
},
"2020": {
"input_variables": {
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"Depreciation and Amortization": "0",
"General and Administrative Expense": "83,504",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "617,581",
"Liabilities, Long-term": "0",
"Other Assets": "2,961,985",
"Other Compr. Net Income": "-1,669",
"Other Expenses": "113,110",
"Other Liabilities": "434,306",
"Other Net Income": "44,089",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "153,619",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "1,051,887",
"Assets": "2,961,985",
"Revenues": "153,619",
"Expenses": "196,614",
"Stockholders Equity": "1,910,098",
"Net Income": "1,094",
"Comprehensive Net Income": "143",
"BaseVar": "2,268,290",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "80%"
}
},
"2021": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "77,118",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "619,116",
"Liabilities, Long-term": "0",
"Other Assets": "2,942,910",
"Other Compr. Net Income": "-5,845",
"Other Expenses": "143,968",
"Other Liabilities": "398,416",
"Other Net Income": "10,002",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "224,394",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "1,017,532",
"Assets": "2,942,910",
"Revenues": "224,394",
"Expenses": "221,086",
"Stockholders Equity": "1,925,378",
"Net Income": "13,310",
"Comprehensive Net Income": "9,978",
"BaseVar": "2,284,697",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "82%"
}
},
"2022": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "54,591",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "620,651",
"Liabilities, Long-term": "0",
"Other Assets": "2,885,784",
"Other Compr. Net Income": "18,324",
"Other Expenses": "45,461",
"Other Liabilities": "372,086",
"Other Net Income": "22,584",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "42,694",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
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"Liabilities": "992,737",
"Assets": "2,885,784",
"Revenues": "42,694",
"Expenses": "100,052",
"Stockholders Equity": "1,893,047",
"Net Income": "-34,774",
"Comprehensive Net Income": "-24,329",
"BaseVar": "2,060,472",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "80%"
}
},
"2023": {
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"Depreciation and Amortization": "0",
"General and Administrative Expense": "51,495",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "622,186",
"Liabilities, Long-term": "0",
"Other Assets": "2,969,288",
"Other Compr. Net Income": "-57,664",
"Other Expenses": "129,570",
"Other Liabilities": "339,998",
"Other Net Income": "83,049",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "211,732",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
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"Liabilities": "962,184",
"Assets": "2,969,288",
"Revenues": "211,732",
"Expenses": "181,065",
"Stockholders Equity": "2,007,104",
"Net Income": "113,716",
"Comprehensive Net Income": "80,848",
"BaseVar": "2,317,853",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "87%"
}
},
"2024": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "51,233",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "525,737",
"Liabilities, Long-term": "0",
"Other Assets": "3,076,417",
"Other Compr. Net Income": "-108,471",
"Other Expenses": "146,557",
"Other Liabilities": "370,583",
"Other Net Income": "137,498",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "237,926",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "896,320",
"Assets": "3,076,417",
"Revenues": "237,926",
"Expenses": "197,790",
"Stockholders Equity": "2,180,097",
"Net Income": "177,634",
"Comprehensive Net Income": "115,806",
"BaseVar": "2,436,281",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "92%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 0.9210370720781313,
"company_index": "https://www.realrate-archive.com/us_realestate/2024/industry_indexes/0001574197.svg",
"analysing_equity": "https://www.realrate-archive.com/us_realestate/2024/analytics/equity/0001574197.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2024/analytics/profit_loss/0001574197.svg"
},
{
"company_id": "0001406587",
"feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2024/feature_distribution/feature_distribution_0001406587.svg",
"graph_url": "https://www.realrate-archive.com/us_realestate/2024/graphs/IME_0001406587.svg",
"logo_url": "https://www.realrate-archive.com/us_realestate/logos/0001406587.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_realestate/logos/0001406587_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0001406587_main_keyfigs.svg",
"name": "Forestar Group Inc",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_realestate/2024/backtesting_correlation/regression_0001406587.svg",
"report_text": "The relative strengths and weaknesses of Forestar Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Forestar Group Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Forestar Group Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 82%, being 50% points below the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_realestate/2024/report/0001406587_2025_Forestar_Group_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Real Estate Investments, Net": "-9.37",
"Assets": "3.26",
"Other Assets": "22.9",
"Other Real Estate Investments, Net": "-4.84",
"Real Estate Investment Property, at Cost": "-6.94",
"Liabilities, Long-term": "-29.3",
"Liabilities": "-5.81",
"Stockholders Equity": "2.31",
"ECR before LimitedLiability": "7.78",
"Liabilities, Current": "8.45",
"Other Liabilities": "7.12",
"Lease Income": "-6.73",
"Revenues": "-22.0",
"Expenses": "8.32",
"Net Income": "3.47",
"Other Revenues": "-14.5",
"Other Expenses": "2.64",
"General and Administrative Expense": "2.81",
"Comprehensive Net Income": "3.63",
"Other Net Income": "15.7",
"Economic Capital Ratio": "-10.2"
},
"2016": {
"Other Real Estate Investments, Net": "-2.70",
"Real Estate Investments, Net": "-8.22",
"Assets": "-3.97",
"Other Assets": "9.40",
"Real Estate Investment Property, at Cost": "-8.05",
"Real Estate Investment Property, Accumulated Depreciation": "2.93",
"Liabilities, Current": "19.7",
"Liabilities": "31.2",
"Stockholders Equity": "5.79",
"ECR before LimitedLiability": "37.8",
"Other Liabilities": "18.1",
"Lease Income": "-10.6",
"Revenues": "-21.5",
"Net Income": "17.5",
"Other Revenues": "-10.3",
"Expenses": "-30.7",
"Depreciation and Amortization": "3.80",
"Other Expenses": "-38.5",
"Comprehensive Net Income": "17.5",
"Other Net Income": "61.1",
"Economic Capital Ratio": "30.3"
},
"2017": {
"Real Estate Investment Property, at Cost": "-6.95",
"Real Estate Investments, Net": "-7.20",
"Stockholders Equity": "6.91",
"ECR before LimitedLiability": "28.9",
"Liabilities, Current": "14.3",
"Liabilities": "25.0",
"Liabilities, Long-term": "-5.30",
"Other Liabilities": "17.6",
"Lease Income": "-11.0",
"Revenues": "-25.7",
"Net Income": "12.8",
"Other Revenues": "-13.8",
"Other Expenses": "-25.3",
"Expenses": "-23.0",
"Cost of Revenue": "3.29",
"Depreciation and Amortization": "3.65",
"General and Administrative Expense": "-5.13",
"Other Assets": "10.9",
"Other Net Income": "51.8",
"Comprehensive Net Income": "12.2",
"Economic Capital Ratio": "17.9"
},
"2019": {
"Real Estate Investment Property, Accumulated Depreciation": "4.94",
"Real Estate Investments, Net": "-13.8",
"Assets": "-5.26",
"Real Estate Investment Property, at Cost": "-15.3",
"Stockholders Equity": "-10.4",
"ECR before LimitedLiability": "-2.59",
"Other Assets": "18.9",
"Other Revenues": "20.2",
"Revenues": "12.7",
"Comprehensive Net Income": "2.46",
"Lease Income": "-6.77",
"General and Administrative Expense": "2.46",
"Expenses": "-7.64",
"Depreciation and Amortization": "3.21",
"Cost of Revenue": "4.89",
"Other Expenses": "-18.7",
"Liabilities, Current": "10.7",
"Liabilities, Long-term": "-22.5",
"Other Liabilities": "6.32",
"Other Net Income": "-2.48",
"Economic Capital Ratio": "-5.01"
},
"2021": {
"Real Estate Investment Property, Accumulated Depreciation": "9.08",
"Real Estate Investments, Net": "-18.5",
"Assets": "-18.1",
"Other Real Estate Investments, Net": "-6.73",
"Real Estate Investment Property, at Cost": "-18.4",
"Liabilities, Long-term": "-19.7",
"Liabilities": "12.1",
"Stockholders Equity": "-36.8",
"ECR before LimitedLiability": "-6.87",
"Liabilities, Current": "15.5",
"Other Liabilities": "12.0",
"Other Revenues": "44.9",
"Revenues": "42.3",
"Net Income": "2.73",
"Lease Income": "-7.79",
"Depreciation and Amortization": "3.59",
"Expenses": "-45.3",
"Cost of Revenue": "5.90",
"Other Expenses": "-58.5",
"Other Net Income": "-2.54",
"Economic Capital Ratio": "-8.52"
},
"2022": {
"Other Real Estate Investments, Net": "-8.52",
"Real Estate Investments, Net": "-17.7",
"Assets": "-16.3",
"Real Estate Investment Property, at Cost": "-15.6",
"Real Estate Investment Property, Accumulated Depreciation": "6.74",
"Liabilities, Long-term": "-21.1",
"Liabilities": "12.4",
"Revenues": "46.0",
"Expenses": "-46.8",
"Stockholders Equity": "-36.5",
"ECR before LimitedLiability": "-7.72",
"Liabilities, Current": "12.8",
"Other Liabilities": "15.2",
"Other Assets": "3.90",
"Other Revenues": "47.9",
"Lease Income": "-8.94",
"Cost of Revenue": "6.51",
"Depreciation and Amortization": "3.77",
"Other Expenses": "-60.1",
"Other Net Income": "-1.86",
"Economic Capital Ratio": "-11.2"
},
"2023": {
"Real Estate Investment Property, Accumulated Depreciation": "5.47",
"Real Estate Investments, Net": "-16.1",
"Other Assets": "5.99",
"Assets": "-13.8",
"Real Estate Investment Property, at Cost": "-14.6",
"Other Real Estate Investments, Net": "-6.73",
"Other Liabilities": "12.0",
"Liabilities": "4.15",
"Stockholders Equity": "-37.1",
"Economic Capital Ratio": "-1.02",
"Liabilities, Current": "9.57",
"Liabilities, Long-term": "-24.2",
"Other Revenues": "48.5",
"Revenues": "45.1",
"Net Income": "14.4",
"Lease Income": "-7.05",
"Other Expenses": "-48.1",
"Expenses": "-32.0",
"Cost of Revenue": "9.69",
"Depreciation and Amortization": "3.30",
"Comprehensive Net Income": "14.5",
"Other Net Income": "3.83"
},
"2024": {
"Real Estate Investment Property, at Cost": "-14.1",
"Real Estate Investments, Net": "-14.1",
"Assets": "-10.7",
"Other Real Estate Investments, Net": "-4.46",
"Real Estate Investment Property, Accumulated Depreciation": "5.48",
"Liabilities, Long-term": "-18.1",
"Liabilities": "5.09",
"Revenues": "37.8",
"Expenses": "-26.9",
"Stockholders Equity": "-25.0",
"ECR before LimitedLiability": "-35.8",
"Other Liabilities": "13.0",
"Liabilities, Current": "5.69",
"Other Assets": "7.31",
"Lease Income": "-5.92",
"Other Revenues": "45.9",
"Depreciation and Amortization": "3.00",
"Other Expenses": "-41.3",
"Cost of Revenue": "10.1",
"Economic Capital Ratio": "-49.6",
"Other Net Income": "-9.71"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0001406587_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
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"Depreciation and Amortization": "0",
"General and Administrative Expense": "23,326",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "221,587",
"Other Assets": "794,857",
"Other Compr. Net Income": "0",
"Other Expenses": "74,165",
"Other Liabilities": "62,058",
"Other Net Income": "106,364",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "368",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "283,645",
"Assets": "794,857",
"Revenues": "368",
"Expenses": "97,491",
"Stockholders Equity": "511,212",
"Net Income": "9,241",
"Comprehensive Net Income": "9,241",
"BaseVar": "674,038",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "82%"
}
},
"2016": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "21,597",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "110,358",
"Other Assets": "733,208",
"Other Compr. Net Income": "-1,531",
"Other Expenses": "237,397",
"Other Liabilities": "60,732",
"Other Net Income": "317,455",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "1,718",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "171,090",
"Assets": "733,208",
"Revenues": "1,718",
"Expenses": "258,994",
"Stockholders Equity": "562,118",
"Net Income": "60,179",
"Comprehensive Net Income": "59,306",
"BaseVar": "834,750",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "106%"
}
},
"2017": {
"input_variables": {
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"Depreciation and Amortization": "0",
"General and Administrative Expense": "56,531",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "108,429",
"Other Assets": "761,912",
"Other Compr. Net Income": "0",
"Other Expenses": "185,789",
"Other Liabilities": "47,851",
"Other Net Income": "291,052",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "3,600",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
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"Liabilities": "156,280",
"Assets": "761,912",
"Revenues": "3,600",
"Expenses": "242,320",
"Stockholders Equity": "605,632",
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"Comprehensive Net Income": "52,332",
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"Real Estate Investment Property, at Cost": "0"
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"Revenues": "433,800",
"Expenses": "401,000",
"Stockholders Equity": "808,900",
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"Economic Capital Ratio": "75%"
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"Liabilities, Long-term": "704,500",
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"Other Net Income": "1,600",
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"Real Estate Investment Property, at Cost": "0"
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"Economic Capital Ratio": "80%"
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"Other Net Income": "9,500",
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{
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"report_text": "The relative strengths and weaknesses of Advanced Flower Capital Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Advanced Flower Capital Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Advanced Flower Capital Inc is the variable Liabilities, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 73%, being 58% points below the market average of 131%.",
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{
"company_id": "0001807046",
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"report_text": "The relative strengths and weaknesses of Belpointe PREP LLC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Belpointe PREP LLC compared to the market average is the variable Real Estate Investment Property, at Cost, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Belpointe PREP LLC is the variable Liabilities, Long-term, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 69%, being 62% points below the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_realestate/2024/report/0001807046_2025_Belpointe_PREP_LLC.pdf",
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"Real Estate Investment Property, at Cost": "492,193"
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{
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"name": "Urban Edge Properties",
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"regression_plot": "https://www.realrate-archive.com/us_realestate/2024/backtesting_correlation/regression_0001611547.svg",
"report_text": "The relative strengths and weaknesses of Urban Edge Properties are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Urban Edge Properties compared to the market average is the variable Real Estate Investment Property, at Cost, increasing the Economic Capital Ratio by 37% points.The greatest weakness of Urban Edge Properties is the variable Other Liabilities, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 64%, being 68% points below the market average of 131%.",
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"Real Estate Investments, Net": "19.5",
"Assets": "-4.10",
"Other Assets": "-14.7",
"Other Real Estate Investments, Net": "-7.86",
"Real Estate Investment Property, at Cost": "27.5",
"Liabilities, Long-term": "-45.3",
"Liabilities": "-15.0",
"Stockholders Equity": "-16.1",
"ECR before LimitedLiability": "-11.4",
"Liabilities, Current": "8.29",
"Other Liabilities": "13.4",
"Other Revenues": "-4.24",
"Revenues": "3.49",
"Expenses": "5.09",
"Comprehensive Net Income": "3.39",
"Lease Income": "8.17",
"Other Expenses": "4.96",
"General and Administrative Expense": "3.59",
"Other Net Income": "-5.23",
"Economic Capital Ratio": "-20.2"
},
"2016": {
"Other Real Estate Investments, Net": "-5.56",
"Real Estate Investments, Net": "19.3",
"Assets": "-6.17",
"Other Assets": "-15.4",
"Real Estate Investment Property, at Cost": "27.9",
"Real Estate Investment Property, Accumulated Depreciation": "-6.56",
"Liabilities, Current": "10.4",
"Liabilities": "-18.1",
"Stockholders Equity": "-20.7",
"ECR before LimitedLiability": "-12.4",
"Other Liabilities": "7.28",
"Liabilities, Long-term": "-45.0",
"Lease Income": "8.09",
"Revenues": "6.71",
"Net Income": "9.52",
"Expenses": "5.53",
"General and Administrative Expense": "1.94",
"Other Expenses": "5.90",
"Comprehensive Net Income": "9.65",
"Other Net Income": "-2.75",
"Economic Capital Ratio": "-20.0"
},
"2017": {
"Real Estate Investment Property, at Cost": "28.1",
"Real Estate Investments, Net": "15.4",
"Assets": "-2.23",
"Other Assets": "-10.9",
"Other Real Estate Investments, Net": "-5.18",
"Real Estate Investment Property, Accumulated Depreciation": "-4.07",
"Liabilities, Current": "7.03",
"Liabilities": "-21.1",
"Stockholders Equity": "-17.2",
"ECR before LimitedLiability": "-20.0",
"Liabilities, Long-term": "-42.8",
"Other Liabilities": "6.45",
"Other Expenses": "6.42",
"Expenses": "9.23",
"Net Income": "3.96",
"General and Administrative Expense": "3.75",
"Lease Income": "4.46",
"Comprehensive Net Income": "3.53",
"Other Net Income": "-6.08",
"Other Revenues": "-2.92",
"Economic Capital Ratio": "-31.0"
},
"2018": {
"Real Estate Investment Property, Accumulated Depreciation": "-4.20",
"Real Estate Investments, Net": "14.7",
"Assets": "-2.34",
"Other Assets": "-10.6",
"Other Real Estate Investments, Net": "-4.97",
"Real Estate Investment Property, at Cost": "30.3",
"Liabilities, Long-term": "-42.2",
"Liabilities": "-18.8",
"Stockholders Equity": "-15.9",
"ECR before LimitedLiability": "30.5",
"Liabilities, Current": "7.38",
"Other Liabilities": "6.98",
"Cost of Revenue": "-1.53",
"Expenses": "10.5",
"Net Income": "14.6",
"Other Expenses": "12.5",
"Other Revenues": "-10.1",
"Comprehensive Net Income": "14.6",
"Lease Income": "12.1",
"Other Net Income": "2.68",
"Economic Capital Ratio": "-13.6"
},
"2019": {
"Real Estate Investment Property, Accumulated Depreciation": "-4.54",
"Real Estate Investments, Net": "12.6",
"Assets": "-2.86",
"Other Assets": "-10.2",
"Other Real Estate Investments, Net": "-1.86",
"Real Estate Investment Property, at Cost": "25.9",
"Liabilities, Current": "8.71",
"Liabilities": "-19.1",
"Stockholders Equity": "-16.8",
"ECR before LimitedLiability": "-16.2",
"Liabilities, Long-term": "-43.8",
"Other Liabilities": "6.27",
"Other Revenues": "-13.8",
"Revenues": "-4.83",
"Net Income": "4.11",
"Lease Income": "10.1",
"General and Administrative Expense": "2.73",
"Expenses": "8.53",
"Other Expenses": "4.89",
"Comprehensive Net Income": "4.29",
"Economic Capital Ratio": "-18.7"
},
"2020": {
"Other Real Estate Investments, Net": "-5.00",
"Real Estate Investments, Net": "15.8",
"Assets": "-4.36",
"Other Assets": "-12.5",
"Real Estate Investment Property, Accumulated Depreciation": "-4.45",
"Real Estate Investment Property, at Cost": "28.2",
"Liabilities, Long-term": "-41.0",
"Liabilities": "-21.0",
"Stockholders Equity": "-20.1",
"ECR before LimitedLiability": "-20.0",
"Other Liabilities": "2.41",
"Liabilities, Current": "10.1",
"Other Revenues": "-10.5",
"Revenues": "-4.45",
"Net Income": "3.85",
"Lease Income": "6.69",
"Expenses": "8.15",
"General and Administrative Expense": "3.86",
"Other Expenses": "4.29",
"Comprehensive Net Income": "3.82",
"Economic Capital Ratio": "-26.4"
},
"2021": {
"Real Estate Investment Property, Accumulated Depreciation": "-4.47",
"Real Estate Investments, Net": "18.8",
"Other Assets": "-13.9",
"Assets": "-4.94",
"Other Real Estate Investments, Net": "-5.40",
"Real Estate Investment Property, at Cost": "30.3",
"Liabilities, Long-term": "-48.4",
"Liabilities": "-16.8",
"Stockholders Equity": "-18.5",
"ECR before LimitedLiability": "-18.7",
"Liabilities, Current": "9.50",
"Other Liabilities": "9.55",
"Depreciation and Amortization": "-1.27",
"Expenses": "2.79",
"Net Income": "2.04",
"Other Expenses": "1.66",
"General and Administrative Expense": "1.30",
"Comprehensive Net Income": "1.86",
"Other Revenues": "4.76",
"Lease Income": "-4.89",
"Economic Capital Ratio": "-20.4"
},
"2022": {
"Other Real Estate Investments, Net": "-7.88",
"Real Estate Investments, Net": "21.2",
"Assets": "-4.41",
"Other Assets": "-14.3",
"Real Estate Investment Property, at Cost": "33.3",
"Real Estate Investment Property, Accumulated Depreciation": "-6.04",
"Liabilities, Long-term": "-50.2",
"Liabilities": "-18.7",
"Stockholders Equity": "-18.8",
"ECR before LimitedLiability": "-27.4",
"Liabilities, Current": "7.59",
"Other Liabilities": "11.4",
"Revenues": "-4.55",
"Net Income": "-2.98",
"Lease Income": "-5.55",
"Expenses": "2.96",
"Depreciation and Amortization": "-1.46",
"Other Expenses": "2.16",
"Comprehensive Net Income": "-3.11",
"Other Net Income": "-1.28",
"Economic Capital Ratio": "-30.9"
},
"2023": {
"Real Estate Investment Property, Accumulated Depreciation": "-4.72",
"Real Estate Investments, Net": "15.9",
"Other Assets": "-12.5",
"Assets": "-4.70",
"Real Estate Investment Property, at Cost": "35.8",
"Other Real Estate Investments, Net": "-5.82",
"Other Liabilities": "-40.4",
"Liabilities": "-23.8",
"Stockholders Equity": "-22.4",
"ECR before LimitedLiability": "-10.3",
"Liabilities, Current": "5.90",
"Liabilities, Long-term": "3.37",
"Revenues": "-6.32",
"Net Income": "13.6",
"Lease Income": "-4.47",
"Other Expenses": "3.98",
"Expenses": "8.23",
"Cost of Revenue": "4.09",
"Comprehensive Net Income": "13.4",
"Other Net Income": "11.9",
"Economic Capital Ratio": "-14.4"
},
"2024": {
"Real Estate Investment Property, at Cost": "36.8",
"Real Estate Investments, Net": "27.8",
"Liabilities": "-19.9",
"Stockholders Equity": "-14.2",
"ECR before LimitedLiability": "-53.8",
"Other Real Estate Investments, Net": "-4.25",
"Real Estate Investment Property, Accumulated Depreciation": "-5.75",
"Liabilities, Long-term": "4.25",
"Other Liabilities": "-31.4",
"Liabilities, Current": "3.45",
"Lease Income": "-3.88",
"Revenues": "-5.14",
"Net Income": "-2.88",
"Depreciation and Amortization": "-3.20",
"Expenses": "7.05",
"Other Expenses": "5.11",
"Cost of Revenue": "4.19",
"Other Assets": "-13.4",
"Comprehensive Net Income": "-3.14",
"Other Net Income": "-4.39",
"Economic Capital Ratio": "-67.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0001611547_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Cost of Revenue": "50,595",
"Depreciation and Amortization": "57,253",
"General and Administrative Expense": "32,044",
"Goodwill and Intangible Assets": "0",
"Lease Income": "231,867",
"Liabilities, Current": "0",
"Liabilities, Long-term": "1,233,983",
"Other Assets": "343,401",
"Other Compr. Net Income": "0",
"Other Expenses": "141,855",
"Other Liabilities": "213,494",
"Other Net Income": "150",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "91,078",
"Real Estate Investment Property, Accumulated Depreciation": "-509,112",
"Real Estate Investment Property, at Cost": "2,084,642"
},
"output_variables": {
"Real Estate Investments, Net": "1,575,530",
"Liabilities": "1,447,477",
"Assets": "1,918,931",
"Revenues": "322,945",
"Expenses": "281,747",
"Stockholders Equity": "471,454",
"Net Income": "41,348",
"Comprehensive Net Income": "41,348",
"BaseVar": "2,082,400",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "52%"
}
},
"2016": {
"input_variables": {
"Cost of Revenue": "45,280",
"Depreciation and Amortization": "56,145",
"General and Administrative Expense": "27,438",
"Goodwill and Intangible Assets": "0",
"Lease Income": "236,798",
"Liabilities, Current": "0",
"Liabilities, Long-term": "1,197,513",
"Other Assets": "306,715",
"Other Compr. Net Income": "0",
"Other Expenses": "116,780",
"Other Liabilities": "210,508",
"Other Net Income": "16,297",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "89,178",
"Real Estate Investment Property, Accumulated Depreciation": "-541,077",
"Real Estate Investment Property, at Cost": "2,138,500"
},
"output_variables": {
"Real Estate Investments, Net": "1,597,423",
"Liabilities": "1,408,021",
"Assets": "1,904,138",
"Revenues": "325,976",
"Expenses": "245,643",
"Stockholders Equity": "496,117",
"Net Income": "96,630",
"Comprehensive Net Income": "96,630",
"BaseVar": "2,044,104",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "56%"
}
},
"2017": {
"input_variables": {
"Cost of Revenue": "50,894",
"Depreciation and Amortization": "82,281",
"General and Administrative Expense": "30,413",
"Goodwill and Intangible Assets": "0",
"Lease Income": "265,984",
"Liabilities, Current": "0",
"Liabilities, Long-term": "1,564,542",
"Other Assets": "736,081",
"Other Compr. Net Income": "0",
"Other Expenses": "137,630",
"Other Liabilities": "265,725",
"Other Net Income": "-32,886",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "141,058",
"Real Estate Investment Property, Accumulated Depreciation": "-587,127",
"Real Estate Investment Property, at Cost": "2,671,854"
},
"output_variables": {
"Real Estate Investments, Net": "2,084,727",
"Liabilities": "1,830,267",
"Assets": "2,820,808",
"Revenues": "407,042",
"Expenses": "301,218",
"Stockholders Equity": "990,541",
"Net Income": "72,938",
"Comprehensive Net Income": "72,938",
"BaseVar": "2,814,694",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "60%"
}
},
"2018": {
"input_variables": {
"Cost of Revenue": "74,222",
"Depreciation and Amortization": "99,422",
"General and Administrative Expense": "34,984",
"Goodwill and Intangible Assets": "0",
"Lease Income": "411,298",
"Liabilities, Current": "0",
"Liabilities, Long-term": "1,550,242",
"Other Assets": "675,874",
"Other Compr. Net Income": "0",
"Other Expenses": "152,054",
"Other Liabilities": "242,775",
"Other Net Income": "63,485",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "2,862",
"Real Estate Investment Property, Accumulated Depreciation": "-645,872",
"Real Estate Investment Property, at Cost": "2,768,992"
},
"output_variables": {
"Real Estate Investments, Net": "2,123,120",
"Liabilities": "1,793,017",
"Assets": "2,798,994",
"Revenues": "414,160",
"Expenses": "360,682",
"Stockholders Equity": "1,005,977",
"Net Income": "116,963",
"Comprehensive Net Income": "116,963",
"BaseVar": "2,849,301",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "62%"
}
},
"2019": {
"input_variables": {
"Cost of Revenue": "64,062",
"Depreciation and Amortization": "94,116",
"General and Administrative Expense": "38,220",
"Goodwill and Intangible Assets": "0",
"Lease Income": "384,405",
"Liabilities, Current": "0",
"Liabilities, Long-term": "1,546,195",
"Other Assets": "769,519",
"Other Compr. Net Income": "0",
"Other Expenses": "155,309",
"Other Liabilities": "285,387",
"Other Net Income": "80,255",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "3,244",
"Real Estate Investment Property, Accumulated Depreciation": "-671,946",
"Real Estate Investment Property, at Cost": "2,748,785"
},
"output_variables": {
"Real Estate Investments, Net": "2,076,839",
"Liabilities": "1,831,582",
"Assets": "2,846,358",
"Revenues": "387,649",
"Expenses": "351,707",
"Stockholders Equity": "1,014,776",
"Net Income": "116,197",
"Comprehensive Net Income": "116,197",
"BaseVar": "2,879,913",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "62%"
}
},
"2020": {
"input_variables": {
"Cost of Revenue": "56,126",
"Depreciation and Amortization": "96,029",
"General and Administrative Expense": "48,682",
"Goodwill and Intangible Assets": "0",
"Lease Income": "328,280",
"Liabilities, Current": "0",
"Liabilities, Long-term": "1,587,532",
"Other Assets": "723,109",
"Other Compr. Net Income": "0",
"Other Expenses": "108,790",
"Other Liabilities": "356,135",
"Other Net Income": "77,282",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "1,815",
"Real Estate Investment Property, Accumulated Depreciation": "-730,366",
"Real Estate Investment Property, at Cost": "2,946,817"
},
"output_variables": {
"Real Estate Investments, Net": "2,216,451",
"Liabilities": "1,943,667",
"Assets": "2,939,560",
"Revenues": "330,095",
"Expenses": "309,627",
"Stockholders Equity": "995,893",
"Net Income": "97,750",
"Comprehensive Net Income": "97,750",
"BaseVar": "2,914,836",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "60%"
}
},
"2021": {
"input_variables": {
"Cost of Revenue": "68,531",
"Depreciation and Amortization": "92,331",
"General and Administrative Expense": "39,152",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "1,687,190",
"Other Assets": "533,613",
"Other Compr. Net Income": "0",
"Other Expenses": "136,261",
"Other Liabilities": "250,032",
"Other Net Income": "19,008",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "425,082",
"Real Estate Investment Property, Accumulated Depreciation": "-753,947",
"Real Estate Investment Property, at Cost": "3,205,450"
},
"output_variables": {
"Real Estate Investments, Net": "2,451,503",
"Liabilities": "1,937,222",
"Assets": "2,985,116",
"Revenues": "425,082",
"Expenses": "336,275",
"Stockholders Equity": "1,047,894",
"Net Income": "107,815",
"Comprehensive Net Income": "107,815",
"BaseVar": "2,976,210",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "61%"
}
},
"2022": {
"input_variables": {
"Cost of Revenue": "74,334",
"Depreciation and Amortization": "98,432",
"General and Administrative Expense": "43,087",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "1,691,690",
"Other Assets": "442,033",
"Other Compr. Net Income": "-540",
"Other Expenses": "136,206",
"Other Liabilities": "255,636",
"Other Net Income": "1,460",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "397,938",
"Real Estate Investment Property, Accumulated Depreciation": "-791,485",
"Real Estate Investment Property, at Cost": "3,326,884"
},
"output_variables": {
"Real Estate Investments, Net": "2,535,399",
"Liabilities": "1,947,326",
"Assets": "2,977,432",
"Revenues": "397,938",
"Expenses": "352,059",
"Stockholders Equity": "1,030,106",
"Net Income": "47,339",
"Comprehensive Net Income": "47,031",
"BaseVar": "2,958,697",
"ECR before LimitedLiability": "30%",
"Economic Capital Ratio": "58%"
}
},
"2023": {
"input_variables": {
"Cost of Revenue": "68,563",
"Depreciation and Amortization": "108,979",
"General and Administrative Expense": "37,070",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "512,873",
"Other Compr. Net Income": "-11,548",
"Other Expenses": "204,323",
"Other Liabilities": "2,058,381",
"Other Net Income": "261,889",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "416,922",
"Real Estate Investment Property, Accumulated Depreciation": "-819,243",
"Real Estate Investment Property, at Cost": "3,586,179"
},
"output_variables": {
"Real Estate Investments, Net": "2,766,936",
"Liabilities": "2,058,381",
"Assets": "3,279,809",
"Revenues": "416,922",
"Expenses": "418,935",
"Stockholders Equity": "1,221,428",
"Net Income": "259,876",
"Comprehensive Net Income": "253,294",
"BaseVar": "3,401,229",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "67%"
}
},
"2024": {
"input_variables": {
"Cost of Revenue": "78,776",
"Depreciation and Amortization": "150,389",
"General and Administrative Expense": "37,474",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "446,147",
"Other Compr. Net Income": "-3,162",
"Other Expenses": "165,793",
"Other Liabilities": "1,949,816",
"Other Net Income": "62,908",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "444,966",
"Real Estate Investment Property, Accumulated Depreciation": "-886,886",
"Real Estate Investment Property, at Cost": "3,752,279"
},
"output_variables": {
"Real Estate Investments, Net": "2,865,393",
"Liabilities": "1,949,816",
"Assets": "3,311,540",
"Revenues": "444,966",
"Expenses": "432,432",
"Stockholders Equity": "1,361,724",
"Net Income": "75,442",
"Comprehensive Net Income": "73,640",
"BaseVar": "3,253,367",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "64%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 0.6365201663584856,
"company_index": "https://www.realrate-archive.com/us_realestate/2024/industry_indexes/0001611547.svg",
"analysing_equity": "https://www.realrate-archive.com/us_realestate/2024/analytics/equity/0001611547.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2024/analytics/profit_loss/0001611547.svg"
},
{
"company_id": "0001138118",
"feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2024/feature_distribution/feature_distribution_0001138118.svg",
"graph_url": "https://www.realrate-archive.com/us_realestate/2024/graphs/IME_0001138118.svg",
"logo_url": "https://www.realrate-archive.com/us_realestate/logos/0001138118.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_realestate/logos/0001138118_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0001138118_main_keyfigs.svg",
"name": "CBRE Group INC",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_realestate/2024/backtesting_correlation/regression_0001138118.svg",
"report_text": "The relative strengths and weaknesses of CBRE Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of CBRE Group INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 61% points.The greatest weakness of CBRE Group INC is the variable Cost of Revenue, reducing the Economic Capital Ratio by 139% points.
The company's Economic Capital Ratio, given in the ranking table, is 63%, being 69% points below the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_realestate/2024/report/0001138118_2025_CBRE_Group_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Other Real Estate Investments, Net": "-33.0",
"Real Estate Investments, Net": "-29.1",
"Assets": "-22.9",
"Other Assets": "10.6",
"Real Estate Investment Property, Accumulated Depreciation": "17.2",
"Liabilities, Current": "-13.6",
"Liabilities": "16.1",
"Stockholders Equity": "-25.5",
"ECR before LimitedLiability": "-9.97",
"Other Liabilities": "20.1",
"Liabilities, Long-term": "-10.4",
"Goodwill and Intangible Assets": "9.41",
"Lease Income": "-13.9",
"Revenues": "24.0",
"Net Income": "-2.58",
"Other Revenues": "30.0",
"Expenses": "-38.4",
"Depreciation and Amortization": "3.84",
"Cost of Revenue": "4.61",
"Other Expenses": "-47.1",
"Economic Capital Ratio": "-9.52"
},
"2011": {
"Real Estate Investment Property, Accumulated Depreciation": "8.05",
"Real Estate Investments, Net": "-25.5",
"Goodwill and Intangible Assets": "17.4",
"Assets": "-30.9",
"Other Real Estate Investments, Net": "-15.0",
"Real Estate Investment Property, at Cost": "-20.2",
"Stockholders Equity": "-65.0",
"ECR before LimitedLiability": "-24.6",
"Other Assets": "-21.8",
"Lease Income": "-13.4",
"Revenues": "26.0",
"Net Income": "9.68",
"Other Revenues": "32.0",
"Other Expenses": "-53.5",
"Expenses": "-37.0",
"General and Administrative Expense": "15.9",
"Liabilities, Long-term": "-17.9",
"Liabilities, Current": "-10.5",
"Other Liabilities": "17.1",
"Comprehensive Net Income": "8.84",
"Economic Capital Ratio": "-42.6"
},
"2017": {
"Real Estate Investment Property, at Cost": "-24.8",
"Real Estate Investments, Net": "-25.5",
"Assets": "-30.6",
"Goodwill and Intangible Assets": "21.4",
"Other Real Estate Investments, Net": "-10.1",
"Real Estate Investment Property, Accumulated Depreciation": "13.1",
"Liabilities, Current": "-12.2",
"Liabilities": "20.7",
"Stockholders Equity": "-79.6",
"ECR before LimitedLiability": "-14.4",
"Other Liabilities": "28.9",
"Other Assets": "-20.2",
"Lease Income": "-15.0",
"Revenues": "59.5",
"Net Income": "9.13",
"Other Revenues": "62.7",
"Other Expenses": "-121",
"Expenses": "-95.9",
"General and Administrative Expense": "12.3",
"Comprehensive Net Income": "9.48",
"Economic Capital Ratio": "-25.5"
},
"2018": {
"Real Estate Investment Property, Accumulated Depreciation": "18.2",
"Real Estate Investments, Net": "-28.0",
"Goodwill and Intangible Assets": "18.1",
"Assets": "-34.2",
"Other Real Estate Investments, Net": "-11.3",
"Real Estate Investment Property, at Cost": "-27.7",
"Liabilities, Long-term": "11.0",
"Liabilities": "34.3",
"Stockholders Equity": "-97.1",
"ECR before LimitedLiability": "34.9",
"Liabilities, Current": "-10.4",
"Other Liabilities": "33.7",
"Other Assets": "-22.5",
"Other Revenues": "66.1",
"Revenues": "65.4",
"Net Income": "34.5",
"Lease Income": "-14.6",
"Expenses": "-125",
"Other Expenses": "-147",
"Comprehensive Net Income": "34.4",
"Economic Capital Ratio": "-9.21"
},
"2019": {
"Real Estate Investment Property, Accumulated Depreciation": "15.3",
"Real Estate Investments, Net": "-26.4",
"Assets": "-32.0",
"Real Estate Investment Property, at Cost": "-28.5",
"Liabilities": "31.6",
"Stockholders Equity": "-91.9",
"ECR before LimitedLiability": "-9.51",
"Other Liabilities": "32.8",
"Goodwill and Intangible Assets": "13.3",
"Other Assets": "-19.9",
"Other Revenues": "67.0",
"Revenues": "64.7",
"Net Income": "7.31",
"Lease Income": "-15.0",
"General and Administrative Expense": "-12.2",
"Expenses": "-121",
"Cost of Revenue": "-149",
"Other Expenses": "32.1",
"Other Net Income": "-5.34",
"Comprehensive Net Income": "7.92",
"Economic Capital Ratio": "-11.9"
},
"2020": {
"Other Real Estate Investments, Net": "-10.0",
"Real Estate Investments, Net": "-26.2",
"Assets": "-32.7",
"Real Estate Investment Property, Accumulated Depreciation": "19.0",
"Real Estate Investment Property, at Cost": "-26.5",
"Liabilities, Long-term": "5.56",
"Liabilities": "29.3",
"Stockholders Equity": "-92.7",
"ECR before LimitedLiability": "-12.8",
"Other Liabilities": "26.3",
"Goodwill and Intangible Assets": "12.3",
"Revenues": "62.4",
"Expenses": "-117",
"Other Assets": "-21.0",
"Other Revenues": "65.0",
"Lease Income": "-15.8",
"Cost of Revenue": "-139",
"General and Administrative Expense": "-6.47",
"Other Expenses": "20.9",
"Economic Capital Ratio": "-19.3",
"Other Net Income": "-5.12"
},
"2021": {
"Real Estate Investment Property, Accumulated Depreciation": "16.1",
"Real Estate Investments, Net": "-24.7",
"Assets": "-30.2",
"Other Real Estate Investments, Net": "-9.83",
"Real Estate Investment Property, at Cost": "-24.6",
"Liabilities": "33.2",
"Stockholders Equity": "-85.4",
"ECR before LimitedLiability": "-8.35",
"Liabilities, Current": "-3.98",
"Other Liabilities": "34.4",
"Other Assets": "-19.3",
"Goodwill and Intangible Assets": "14.0",
"Other Revenues": "67.7",
"Revenues": "64.7",
"Net Income": "4.27",
"Lease Income": "-11.8",
"Expenses": "-125",
"Cost of Revenue": "-128",
"Other Expenses": "14.2",
"General and Administrative Expense": "-13.8",
"Economic Capital Ratio": "-10.0"
},
"2022": {
"Other Real Estate Investments, Net": "-15.1",
"Real Estate Investments, Net": "-28.3",
"Assets": "-34.0",
"Real Estate Investment Property, at Cost": "-25.5",
"Real Estate Investment Property, Accumulated Depreciation": "16.3",
"Liabilities": "36.4",
"Stockholders Equity": "-102",
"ECR before LimitedLiability": "-17.0",
"Liabilities, Current": "-8.41",
"Other Liabilities": "36.6",
"Other Assets": "-21.5",
"Goodwill and Intangible Assets": "14.9",
"Other Revenues": "67.4",
"Revenues": "65.7",
"Comprehensive Net Income": "-6.55",
"Lease Income": "-14.9",
"Cost of Revenue": "-157",
"Expenses": "-153",
"Other Expenses": "20.2",
"General and Administrative Expense": "-18.1",
"Economic Capital Ratio": "-20.5"
},
"2023": {
"Real Estate Investment Property, Accumulated Depreciation": "14.5",
"Real Estate Investments, Net": "-28.0",
"Other Assets": "-20.9",
"Assets": "-33.9",
"Real Estate Investment Property, at Cost": "-25.9",
"Other Real Estate Investments, Net": "-13.3",
"Other Liabilities": "33.6",
"Liabilities": "21.1",
"Stockholders Equity": "-108",
"ECR before LimitedLiability": "-11.6",
"Liabilities, Current": "-12.3",
"Goodwill and Intangible Assets": "13.5",
"Other Revenues": "63.5",
"Revenues": "61.5",
"Net Income": "17.2",
"Other Expenses": "32.2",
"Expenses": "-119",
"Cost of Revenue": "-139",
"General and Administrative Expense": "-15.2",
"Comprehensive Net Income": "17.4",
"Economic Capital Ratio": "-15.8"
},
"2024": {
"Real Estate Investment Property, at Cost": "-27.7",
"Real Estate Investments, Net": "-27.7",
"Assets": "-34.4",
"Other Real Estate Investments, Net": "-10.4",
"Real Estate Investment Property, Accumulated Depreciation": "17.6",
"Liabilities": "24.4",
"Stockholders Equity": "-94.5",
"ECR before LimitedLiability": "-54.8",
"Other Liabilities": "31.3",
"Liabilities, Current": "-20.6",
"Other Assets": "-22.7",
"Goodwill and Intangible Assets": "16.2",
"Revenues": "59.3",
"Comprehensive Net Income": "-11.3",
"Other Revenues": "60.8",
"Expenses": "-120",
"Other Expenses": "30.6",
"General and Administrative Expense": "-16.5",
"Cost of Revenue": "-139",
"Other Net Income": "-17.6",
"Economic Capital Ratio": "-68.6"
}
},
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"table_records": {
"2010": {
"input_variables": {
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"Depreciation and Amortization": "108,381",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "1,656,656",
"Lease Income": "0",
"Liabilities, Current": "1,956,768",
"Liabilities, Long-term": "1,519,027",
"Other Assets": "3,464,912",
"Other Compr. Net Income": "64,811",
"Other Expenses": "4,907,519",
"Other Liabilities": "579,978",
"Other Net Income": "56,593",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "5,115,316",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "4,055,773",
"Assets": "5,121,568",
"Revenues": "5,115,316",
"Expenses": "5,015,900",
"Stockholders Equity": "1,065,795",
"Net Income": "156,009",
"Comprehensive Net Income": "192,951",
"BaseVar": "11,355,400",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "51%"
}
},
"2011": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "115,719",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "2,622,732",
"Lease Income": "0",
"Liabilities, Current": "2,680,648",
"Liabilities, Long-term": "2,625,237",
"Other Assets": "4,596,411",
"Other Compr. Net Income": "-115,000",
"Other Expenses": "5,679,148",
"Other Liabilities": "496,095",
"Other Net Income": "174,369",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "5,905,411",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "5,801,980",
"Assets": "7,219,143",
"Revenues": "5,905,411",
"Expenses": "5,794,867",
"Stockholders Equity": "1,417,163",
"Net Income": "284,913",
"Comprehensive Net Income": "219,363",
"BaseVar": "14,423,729",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "49%"
}
},
"2017": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "406,114",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "4,653,852",
"Lease Income": "0",
"Liabilities, Current": "4,606,645",
"Liabilities, Long-term": "2,542,828",
"Other Assets": "6,829,978",
"Other Compr. Net Income": "231,693",
"Other Expenses": "13,354,841",
"Other Liabilities": "254,809",
"Other Net Income": "249,293",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "14,209,608",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "7,404,282",
"Assets": "11,483,830",
"Revenues": "14,209,608",
"Expenses": "13,760,955",
"Stockholders Equity": "4,079,548",
"Net Income": "697,946",
"Comprehensive Net Income": "830,011",
"BaseVar": "28,222,078",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "65%"
}
},
"2018": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "451,988",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "5,093,617",
"Lease Income": "0",
"Liabilities, Current": "5,803,380",
"Liabilities, Long-term": "2,363,460",
"Other Assets": "8,363,176",
"Other Compr. Net Income": "-168,584",
"Other Expenses": "20,263,295",
"Other Liabilities": "280,051",
"Other Net Income": "441,143",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "21,340,088",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "8,446,891",
"Assets": "13,456,793",
"Revenues": "21,340,088",
"Expenses": "20,715,283",
"Stockholders Equity": "5,009,902",
"Net Income": "1,065,948",
"Comprehensive Net Income": "969,855",
"BaseVar": "39,110,807",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "66%"
}
},
"2019": {
"input_variables": {
"Cost of Revenue": "18,689,013",
"Depreciation and Amortization": "439,224",
"General and Administrative Expense": "3,436,009",
"Goodwill and Intangible Assets": "5,133,039",
"Lease Income": "0",
"Liabilities, Current": "6,436,451",
"Liabilities, Long-term": "3,273,427",
"Other Assets": "11,064,157",
"Other Compr. Net Income": "29,428",
"Other Expenses": "162,290",
"Other Liabilities": "214,206",
"Other Net Income": "123,895",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "23,894,091",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "9,924,084",
"Assets": "16,197,196",
"Revenues": "23,894,091",
"Expenses": "22,726,536",
"Stockholders Equity": "6,273,112",
"Net Income": "1,291,450",
"Comprehensive Net Income": "1,308,224",
"BaseVar": "43,931,447",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "68%"
}
},
"2020": {
"input_variables": {
"Cost of Revenue": "19,047,620",
"Depreciation and Amortization": "501,728",
"General and Administrative Expense": "3,306,205",
"Goodwill and Intangible Assets": "5,189,522",
"Lease Income": "0",
"Liabilities, Current": "7,143,983",
"Liabilities, Long-term": "3,122,300",
"Other Assets": "12,849,621",
"Other Compr. Net Income": "146,143",
"Other Expenses": "378,369",
"Other Liabilities": "267,200",
"Other Net Income": "163,595",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "23,826,195",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "10,533,483",
"Assets": "18,039,143",
"Revenues": "23,826,195",
"Expenses": "23,233,922",
"Stockholders Equity": "7,505,660",
"Net Income": "755,868",
"Comprehensive Net Income": "839,170",
"BaseVar": "45,550,417",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "67%"
}
},
"2021": {
"input_variables": {
"Cost of Revenue": "21,579,507",
"Depreciation and Amortization": "525,871",
"General and Administrative Expense": "4,074,184",
"Goodwill and Intangible Assets": "7,404,602",
"Lease Income": "0",
"Liabilities, Current": "8,418,869",
"Liabilities, Long-term": "3,690,602",
"Other Assets": "14,668,889",
"Other Compr. Net Income": "-116,274",
"Other Expenses": "567,506",
"Other Liabilities": "604,903",
"Other Net Income": "842,947",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "27,746,036",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "12,714,374",
"Assets": "22,073,491",
"Revenues": "27,746,036",
"Expenses": "26,747,068",
"Stockholders Equity": "9,359,117",
"Net Income": "1,841,915",
"Comprehensive Net Income": "1,775,639",
"BaseVar": "53,992,467",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "71%"
}
},
"2022": {
"input_variables": {
"Cost of Revenue": "24,239,488",
"Depreciation and Amortization": "613,088",
"General and Administrative Expense": "4,649,460",
"Goodwill and Intangible Assets": "7,061,088",
"Lease Income": "0",
"Liabilities, Current": "8,241,994",
"Liabilities, Long-term": "3,180,023",
"Other Assets": "13,452,301",
"Other Compr. Net Income": "-358,711",
"Other Expenses": "294,803",
"Other Liabilities": "485,640",
"Other Net Income": "392,553",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "30,828,246",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "11,907,657",
"Assets": "20,513,389",
"Revenues": "30,828,246",
"Expenses": "29,796,839",
"Stockholders Equity": "8,605,732",
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"Comprehensive Net Income": "1,219,495",
"BaseVar": "56,718,913",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "69%"
}
},
"2023": {
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"Depreciation and Amortization": "622,000",
"General and Administrative Expense": "4,562,000",
"Goodwill and Intangible Assets": "7,210,000",
"Lease Income": "0",
"Liabilities, Current": "8,243,000",
"Liabilities, Long-term": "4,796,000",
"Other Assets": "15,338,000",
"Other Compr. Net Income": "18,000",
"Other Expenses": "250,000",
"Other Liabilities": "442,000",
"Other Net Income": "187,000",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "31,949,000",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
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"Liabilities": "13,481,000",
"Assets": "22,548,000",
"Revenues": "31,949,000",
"Expenses": "31,109,000",
"Stockholders Equity": "9,067,000",
"Net Income": "1,027,000",
"Comprehensive Net Income": "1,037,260",
"BaseVar": "59,768,080",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "66%"
}
},
"2024": {
"input_variables": {
"Cost of Revenue": "28,811,000",
"Depreciation and Amortization": "674,000",
"General and Administrative Expense": "5,011,000",
"Goodwill and Intangible Assets": "7,919,000",
"Lease Income": "0",
"Liabilities, Current": "9,287,000",
"Liabilities, Long-term": "5,497,000",
"Other Assets": "16,464,000",
"Other Compr. Net Income": "-303,000",
"Other Expenses": "182,000",
"Other Liabilities": "407,000",
"Other Net Income": "-53,000",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "35,767,000",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "15,191,000",
"Assets": "24,383,000",
"Revenues": "35,767,000",
"Expenses": "34,678,000",
"Stockholders Equity": "9,192,000",
"Net Income": "1,036,000",
"Comprehensive Net Income": "863,290",
"BaseVar": "66,515,660",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "63%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 0.6264038933023741,
"company_index": "https://www.realrate-archive.com/us_realestate/2024/industry_indexes/0001138118.svg",
"analysing_equity": "https://www.realrate-archive.com/us_realestate/2024/analytics/equity/0001138118.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2024/analytics/profit_loss/0001138118.svg"
},
{
"company_id": "0001569187",
"feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2024/feature_distribution/feature_distribution_0001569187.svg",
"graph_url": "https://www.realrate-archive.com/us_realestate/2024/graphs/IME_0001569187.svg",
"logo_url": "https://www.realrate-archive.com/us_realestate/logos/0001569187.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_realestate/logos/0001569187_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0001569187_main_keyfigs.svg",
"name": "AH Realty Trust Inc",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_realestate/2024/backtesting_correlation/regression_0001569187.svg",
"report_text": "The relative strengths and weaknesses of AH Realty Trust Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of AH Realty Trust Inc compared to the market average is the variable Real Estate Investment Property, at Cost, increasing the Economic Capital Ratio by 21% points.The greatest weakness of AH Realty Trust Inc is the variable Liabilities, Long-term, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 59%, being 72% points below the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_realestate/2024/report/0001569187_2025_AH_Realty_Trust_Inc.pdf",
"shrinked_graph_json": {
"2015": {
"Real Estate Investment Property, Accumulated Depreciation": "6.04",
"Real Estate Investments, Net": "-18.9",
"Assets": "-11.8",
"Other Assets": "18.1",
"Other Real Estate Investments, Net": "-8.31",
"Real Estate Investment Property, at Cost": "-16.7",
"Stockholders Equity": "-18.1",
"ECR before LimitedLiability": "-3.99",
"Other Revenues": "18.8",
"Revenues": "26.1",
"Net Income": "5.85",
"Lease Income": "5.80",
"Expenses": "-12.6",
"Other Expenses": "-14.4",
"General and Administrative Expense": "5.28",
"Liabilities, Long-term": "-34.8",
"Liabilities, Current": "10.3",
"Other Liabilities": "17.5",
"Other Net Income": "-3.34",
"Comprehensive Net Income": "5.07",
"Economic Capital Ratio": "-12.8"
},
"2016": {
"Other Real Estate Investments, Net": "-5.76",
"Real Estate Investments, Net": "-17.4",
"Assets": "-9.87",
"Other Assets": "17.8",
"Real Estate Investment Property, at Cost": "-17.0",
"Real Estate Investment Property, Accumulated Depreciation": "6.46",
"Liabilities, Current": "12.0",
"Liabilities": "-6.90",
"Stockholders Equity": "-20.3",
"ECR before LimitedLiability": "-7.55",
"Other Liabilities": "9.07",
"Liabilities, Long-term": "-35.4",
"Lease Income": "4.40",
"Revenues": "17.1",
"Net Income": "8.97",
"Other Revenues": "12.0",
"Expenses": "-6.44",
"General and Administrative Expense": "2.92",
"Other Expenses": "-6.88",
"Comprehensive Net Income": "8.03",
"Economic Capital Ratio": "-15.1"
},
"2017": {
"Real Estate Investment Property, at Cost": "27.4",
"Real Estate Investments, Net": "12.2",
"Assets": "-8.85",
"Other Assets": "-14.6",
"Other Real Estate Investments, Net": "-5.76",
"Liabilities, Current": "8.52",
"Liabilities": "-10.8",
"Stockholders Equity": "-21.7",
"ECR before LimitedLiability": "-16.4",
"Liabilities, Long-term": "-35.3",
"Other Liabilities": "8.61",
"Lease Income": "4.31",
"Revenues": "16.9",
"Expenses": "-6.84",
"Net Income": "4.45",
"Other Revenues": "11.9",
"Other Expenses": "-9.60",
"General and Administrative Expense": "4.81",
"Other Net Income": "-3.94",
"Comprehensive Net Income": "3.36",
"Economic Capital Ratio": "-27.5"
},
"2018": {
"Real Estate Investments, Net": "17.3",
"Assets": "-2.96",
"Other Assets": "-12.1",
"Other Real Estate Investments, Net": "-5.38",
"Real Estate Investment Property, at Cost": "27.1",
"Liabilities, Long-term": "-40.0",
"Liabilities": "-18.2",
"Stockholders Equity": "-16.5",
"ECR before LimitedLiability": "27.5",
"Liabilities, Current": "7.53",
"Other Liabilities": "6.88",
"Other Revenues": "-3.86",
"Revenues": "1.30",
"Expenses": "8.95",
"Net Income": "12.0",
"Lease Income": "5.39",
"Other Expenses": "9.28",
"General and Administrative Expense": "1.75",
"Comprehensive Net Income": "11.6",
"Other Net Income": "1.44",
"Economic Capital Ratio": "-16.6"
},
"2019": {
"Real Estate Investments, Net": "16.0",
"Assets": "-3.15",
"Other Assets": "-11.8",
"Other Real Estate Investments, Net": "-1.98",
"Real Estate Investment Property, at Cost": "20.4",
"Liabilities, Current": "8.84",
"Liabilities": "-18.3",
"Stockholders Equity": "-16.8",
"ECR before LimitedLiability": "-18.6",
"Liabilities, Long-term": "-40.6",
"Other Liabilities": "5.67",
"Other Revenues": "-7.87",
"Revenues": "-4.30",
"Expenses": "6.95",
"Net Income": "1.44",
"Lease Income": "3.87",
"General and Administrative Expense": "3.63",
"Cost of Revenue": "4.49",
"Other Net Income": "-0.849",
"Comprehensive Net Income": "1.48",
"Economic Capital Ratio": "-21.0"
},
"2020": {
"Other Real Estate Investments, Net": "-5.27",
"Real Estate Investments, Net": "14.9",
"Assets": "-7.40",
"Real Estate Investment Property, at Cost": "25.1",
"Liabilities, Long-term": "-37.6",
"Liabilities": "-13.9",
"Stockholders Equity": "-20.8",
"ECR before LimitedLiability": "-17.8",
"Other Liabilities": "4.78",
"Liabilities, Current": "11.2",
"Other Assets": "-14.4",
"Revenues": "4.29",
"Net Income": "2.20",
"Lease Income": "3.11",
"Cost of Revenue": "-10.9",
"Comprehensive Net Income": "1.93",
"Depreciation and Amortization": "2.65",
"General and Administrative Expense": "5.61",
"Other Net Income": "-1.16",
"Other Expenses": "2.54",
"Economic Capital Ratio": "-24.2"
},
"2021": {
"Real Estate Investments, Net": "12.8",
"Assets": "-5.51",
"Other Real Estate Investments, Net": "-5.44",
"Real Estate Investment Property, at Cost": "25.1",
"Liabilities, Long-term": "-37.3",
"Liabilities": "-12.3",
"Stockholders Equity": "-16.7",
"ECR before LimitedLiability": "-17.2",
"Liabilities, Current": "9.90",
"Other Liabilities": "7.16",
"Other Assets": "-12.2",
"Depreciation and Amortization": "2.38",
"Expenses": "-1.57",
"Other Net Income": "1.06",
"Net Income": "-0.666",
"Cost of Revenue": "-4.20",
"Other Expenses": "-1.65",
"General and Administrative Expense": "2.03",
"Other Revenues": "-6.40",
"Lease Income": "6.66",
"Economic Capital Ratio": "-18.9"
},
"2022": {
"Other Real Estate Investments, Net": "-7.37",
"Real Estate Investments, Net": "6.53",
"Assets": "-7.02",
"Real Estate Investment Property, at Cost": "22.4",
"Liabilities, Long-term": "-41.8",
"Liabilities": "-11.3",
"Expenses": "-3.98",
"Stockholders Equity": "-19.3",
"ECR before LimitedLiability": "-19.3",
"Liabilities, Current": "8.38",
"Other Liabilities": "10.8",
"Other Assets": "-10.6",
"Other Revenues": "-3.54",
"Revenues": "1.51",
"Lease Income": "5.19",
"Cost of Revenue": "-9.38",
"Depreciation and Amortization": "2.58",
"Other Expenses": "0.997",
"General and Administrative Expense": "2.05",
"Other Net Income": "2.46",
"Economic Capital Ratio": "-22.8"
},
"2023": {
"Real Estate Investments, Net": "5.82",
"Assets": "-11.9",
"Real Estate Investment Property, at Cost": "21.8",
"Other Real Estate Investments, Net": "-8.47",
"Other Liabilities": "8.11",
"Liabilities": "-22.0",
"Stockholders Equity": "-31.6",
"ECR before LimitedLiability": "-23.4",
"Liabilities, Current": "6.77",
"Liabilities, Long-term": "-44.6",
"Other Assets": "-14.4",
"Revenues": "6.06",
"Net Income": "5.65",
"Lease Income": "5.84",
"Other Expenses": "5.27",
"Expenses": "-3.17",
"Cost of Revenue": "-12.7",
"Depreciation and Amortization": "2.77",
"Comprehensive Net Income": "5.31",
"Other Net Income": "2.89",
"Economic Capital Ratio": "-27.6"
},
"2024": {
"Real Estate Investment Property, at Cost": "21.2",
"Real Estate Investments, Net": "7.89",
"Assets": "-9.30",
"Other Real Estate Investments, Net": "-5.54",
"Liabilities, Long-term": "-41.5",
"Liabilities": "-16.7",
"Stockholders Equity": "-25.1",
"ECR before LimitedLiability": "-58.7",
"Other Liabilities": "12.2",
"Liabilities, Current": "4.13",
"Other Assets": "-13.3",
"Lease Income": "7.46",
"Revenues": "7.65",
"Net Income": "-4.79",
"Depreciation and Amortization": "2.57",
"Expenses": "-5.45",
"Other Expenses": "4.15",
"Cost of Revenue": "-13.2",
"Comprehensive Net Income": "-5.11",
"Other Net Income": "-6.41",
"Economic Capital Ratio": "-72.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0001569187_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Cost of Revenue": "19,204",
"Depreciation and Amortization": "23,153",
"General and Administrative Expense": "8,397",
"Goodwill and Intangible Assets": "0",
"Lease Income": "81,172",
"Liabilities, Current": "0",
"Liabilities, Long-term": "377,593",
"Other Assets": "689,547",
"Other Compr. Net Income": "-12,189",
"Other Expenses": "188,401",
"Other Liabilities": "86,234",
"Other Net Income": "17,898",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "171,268",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "463,827",
"Assets": "689,547",
"Revenues": "252,440",
"Expenses": "239,155",
"Stockholders Equity": "225,720",
"Net Income": "31,183",
"Comprehensive Net Income": "24,235",
"BaseVar": "920,997",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "59%"
}
},
"2016": {
"input_variables": {
"Cost of Revenue": "21,904",
"Depreciation and Amortization": "35,328",
"General and Administrative Expense": "9,552",
"Goodwill and Intangible Assets": "0",
"Lease Income": "99,355",
"Liabilities, Current": "0",
"Liabilities, Long-term": "522,180",
"Other Assets": "982,468",
"Other Compr. Net Income": "-14,681",
"Other Expenses": "181,731",
"Other Liabilities": "111,310",
"Other Net Income": "32,885",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "159,030",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "633,490",
"Assets": "982,468",
"Revenues": "258,385",
"Expenses": "248,515",
"Stockholders Equity": "348,978",
"Net Income": "42,755",
"Comprehensive Net Income": "34,387",
"BaseVar": "1,173,927",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "61%"
}
},
"2017": {
"input_variables": {
"Cost of Revenue": "25,422",
"Depreciation and Amortization": "37,321",
"General and Administrative Expense": "10,435",
"Goodwill and Intangible Assets": "0",
"Lease Income": "108,737",
"Liabilities, Current": "0",
"Liabilities, Long-term": "517,272",
"Other Assets": "213,207",
"Other Compr. Net Income": "-8,878",
"Other Expenses": "216,040",
"Other Liabilities": "105,568",
"Other Net Income": "16,372",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "194,034",
"Real Estate Investment Property, Accumulated Depreciation": "-164,521",
"Real Estate Investment Property, at Cost": "994,437"
},
"output_variables": {
"Real Estate Investments, Net": "829,916",
"Liabilities": "622,840",
"Assets": "1,043,123",
"Revenues": "302,771",
"Expenses": "289,218",
"Stockholders Equity": "420,283",
"Net Income": "29,925",
"Comprehensive Net Income": "24,865",
"BaseVar": "1,240,359",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "63%"
}
},
"2018": {
"input_variables": {
"Cost of Revenue": "27,222",
"Depreciation and Amortization": "39,913",
"General and Administrative Expense": "11,431",
"Goodwill and Intangible Assets": "0",
"Lease Income": "116,958",
"Liabilities, Current": "0",
"Liabilities, Long-term": "694,239",
"Other Assets": "277,571",
"Other Compr. Net Income": "-7,578",
"Other Expenses": "106,040",
"Other Liabilities": "115,253",
"Other Net Income": "14,781",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "76,359",
"Real Estate Investment Property, Accumulated Depreciation": "-188,775",
"Real Estate Investment Property, at Cost": "1,176,586"
},
"output_variables": {
"Real Estate Investments, Net": "987,811",
"Liabilities": "809,492",
"Assets": "1,265,382",
"Revenues": "193,317",
"Expenses": "184,606",
"Stockholders Equity": "455,890",
"Net Income": "23,492",
"Comprehensive Net Income": "19,173",
"BaseVar": "1,301,623",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "59%"
}
},
"2019": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "54,564",
"General and Administrative Expense": "12,392",
"Goodwill and Intangible Assets": "0",
"Lease Income": "151,339",
"Liabilities, Current": "0",
"Liabilities, Long-term": "950,537",
"Other Assets": "423,311",
"Other Compr. Net Income": "-4,003",
"Other Expenses": "183,157",
"Other Liabilities": "198,913",
"Other Net Income": "25,173",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "105,859",
"Real Estate Investment Property, Accumulated Depreciation": "-224,738",
"Real Estate Investment Property, at Cost": "1,606,324"
},
"output_variables": {
"Real Estate Investments, Net": "1,381,586",
"Liabilities": "1,149,450",
"Assets": "1,804,897",
"Revenues": "257,198",
"Expenses": "250,113",
"Stockholders Equity": "655,447",
"Net Income": "32,258",
"Comprehensive Net Income": "29,976",
"BaseVar": "1,831,255",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "59%"
}
},
"2020": {
"input_variables": {
"Cost of Revenue": "248,432",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "12,905",
"Goodwill and Intangible Assets": "0",
"Lease Income": "166,488",
"Liabilities, Current": "0",
"Liabilities, Long-term": "963,845",
"Other Assets": "413,019",
"Other Compr. Net Income": "-6,406",
"Other Expenses": "110,952",
"Other Liabilities": "196,324",
"Other Net Income": "25,614",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "217,146",
"Real Estate Investment Property, Accumulated Depreciation": "-253,965",
"Real Estate Investment Property, at Cost": "1,757,917"
},
"output_variables": {
"Real Estate Investments, Net": "1,503,952",
"Liabilities": "1,160,169",
"Assets": "1,916,971",
"Revenues": "383,634",
"Expenses": "372,289",
"Stockholders Equity": "756,802",
"Net Income": "36,959",
"Comprehensive Net Income": "33,308",
"BaseVar": "2,058,612",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "62%"
}
},
"2021": {
"input_variables": {
"Cost of Revenue": "134,594",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "14,610",
"Goodwill and Intangible Assets": "0",
"Lease Income": "192,140",
"Liabilities, Current": "0",
"Liabilities, Long-term": "917,556",
"Other Assets": "486,439",
"Other Compr. Net Income": "11,841",
"Other Expenses": "145,588",
"Other Liabilities": "240,684",
"Other Net Income": "36,171",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "91,936",
"Real Estate Investment Property, Accumulated Depreciation": "-285,814",
"Real Estate Investment Property, at Cost": "1,737,438"
},
"output_variables": {
"Real Estate Investments, Net": "1,451,624",
"Liabilities": "1,158,240",
"Assets": "1,938,063",
"Revenues": "284,076",
"Expenses": "294,792",
"Stockholders Equity": "779,823",
"Net Income": "25,455",
"Comprehensive Net Income": "32,204",
"BaseVar": "1,961,892",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "62%"
}
},
"2022": {
"input_variables": {
"Cost of Revenue": "277,900",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "15,691",
"Goodwill and Intangible Assets": "0",
"Lease Income": "219,294",
"Liabilities, Current": "0",
"Liabilities, Long-term": "1,068,261",
"Other Assets": "628,698",
"Other Compr. Net Income": "19,365",
"Other Expenses": "136,755",
"Other Liabilities": "270,035",
"Other Net Income": "76,146",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "234,859",
"Real Estate Investment Property, Accumulated Depreciation": "-329,963",
"Real Estate Investment Property, at Cost": "1,943,575"
},
"output_variables": {
"Real Estate Investments, Net": "1,613,612",
"Liabilities": "1,338,296",
"Assets": "2,242,310",
"Revenues": "454,153",
"Expenses": "430,346",
"Stockholders Equity": "904,014",
"Net Income": "99,953",
"Comprehensive Net Income": "110,991",
"BaseVar": "2,437,110",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "66%"
}
},
"2023": {
"input_variables": {
"Cost of Revenue": "456,132",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "18,122",
"Goodwill and Intangible Assets": "0",
"Lease Income": "238,924",
"Liabilities, Current": "0",
"Liabilities, Long-term": "1,396,965",
"Other Assets": "748,780",
"Other Compr. Net Income": "-13,168",
"Other Expenses": "179,768",
"Other Liabilities": "360,755",
"Other Net Income": "-5,473",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "428,234",
"Real Estate Investment Property, Accumulated Depreciation": "-393,169",
"Real Estate Investment Property, at Cost": "2,207,287"
},
"output_variables": {
"Real Estate Investments, Net": "1,814,118",
"Liabilities": "1,757,720",
"Assets": "2,562,898",
"Revenues": "667,158",
"Expenses": "654,022",
"Stockholders Equity": "805,178",
"Net Income": "7,663",
"Comprehensive Net Income": "157",
"BaseVar": "3,044,591",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "54%"
}
},
"2024": {
"input_variables": {
"Cost of Revenue": "481,712",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "20,225",
"Goodwill and Intangible Assets": "0",
"Lease Income": "256,697",
"Liabilities, Current": "0",
"Liabilities, Long-term": "1,295,559",
"Other Assets": "767,785",
"Other Compr. Net Income": "-2,967",
"Other Expenses": "199,802",
"Other Liabilities": "327,635",
"Other Net Income": "35,763",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "451,773",
"Real Estate Investment Property, Accumulated Depreciation": "-451,907",
"Real Estate Investment Property, at Cost": "2,196,985"
},
"output_variables": {
"Real Estate Investments, Net": "1,745,078",
"Liabilities": "1,623,194",
"Assets": "2,512,863",
"Revenues": "708,470",
"Expenses": "701,739",
"Stockholders Equity": "889,669",
"Net Income": "42,494",
"Comprehensive Net Income": "40,803",
"BaseVar": "3,024,328",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "59%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 0.5873606805790804,
"company_index": "https://www.realrate-archive.com/us_realestate/2024/industry_indexes/0001569187.svg",
"analysing_equity": "https://www.realrate-archive.com/us_realestate/2024/analytics/equity/0001569187.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2024/analytics/profit_loss/0001569187.svg"
},
{
"company_id": "0001482512",
"feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2024/feature_distribution/feature_distribution_0001482512.svg",
"graph_url": "https://www.realrate-archive.com/us_realestate/2024/graphs/IME_0001482512.svg",
"logo_url": "https://www.realrate-archive.com/us_realestate/logos/0001482512.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_realestate/logos/0001482512_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0001482512_main_keyfigs.svg",
"name": "Hudson Pacific Properties Inc",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_realestate/2024/backtesting_correlation/regression_0001482512.svg",
"report_text": "The relative strengths and weaknesses of Hudson Pacific Properties Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Hudson Pacific Properties Inc compared to the market average is the variable Real Estate Investment Property, at Cost, increasing the Economic Capital Ratio by 27% points.The greatest weakness of Hudson Pacific Properties Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 54%, being 77% points below the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_realestate/2024/report/0001482512_2025_Hudson_Pacific_Properties_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Real Estate Investment Property, at Cost": "41.3",
"Real Estate Investments, Net": "32.3",
"Assets": "10.9",
"Other Assets": "-15.7",
"Other Real Estate Investments, Net": "-6.36",
"Other Liabilities": "9.34",
"Liabilities": "-9.98",
"Stockholders Equity": "4.34",
"ECR before LimitedLiability": "-18.4",
"Liabilities, Current": "-27.6",
"Liabilities, Long-term": "4.48",
"Other Revenues": "-9.88",
"Revenues": "-16.3",
"Expenses": "8.59",
"Net Income": "-15.2",
"Lease Income": "-6.80",
"Other Expenses": "6.57",
"General and Administrative Expense": "4.59",
"Other Net Income": "-6.70",
"Comprehensive Net Income": "-15.7",
"Economic Capital Ratio": "-41.9"
},
"2013": {
"Real Estate Investment Property, at Cost": "41.1",
"Real Estate Investments, Net": "30.6",
"Goodwill and Intangible Assets": "2.99",
"Assets": "10.3",
"Other Real Estate Investments, Net": "-6.74",
"Other Liabilities": "12.5",
"Liabilities": "-9.99",
"Stockholders Equity": "3.09",
"ECR before LimitedLiability": "-22.0",
"Liabilities, Long-term": "2.35",
"Liabilities, Current": "-28.4",
"Other Assets": "-17.0",
"Other Revenues": "-10.7",
"Revenues": "-17.0",
"Net Income": "-15.3",
"Lease Income": "-6.79",
"Expenses": "8.24",
"General and Administrative Expense": "4.29",
"Comprehensive Net Income": "-15.7",
"Other Net Income": "-5.81",
"Economic Capital Ratio": "-32.4"
},
"2014": {
"Other Real Estate Investments, Net": "-4.01",
"Real Estate Investments, Net": "31.2",
"Assets": "14.5",
"Goodwill and Intangible Assets": "2.35",
"Real Estate Investment Property, at Cost": "35.6",
"Liabilities, Current": "-25.0",
"Liabilities": "-6.63",
"Stockholders Equity": "10.1",
"Economic Capital Ratio": "-22.0",
"Liabilities, Long-term": "4.69",
"Other Liabilities": "10.6",
"Other Assets": "-14.2",
"Lease Income": "-6.91",
"Revenues": "-14.9",
"Expenses": "10.1",
"Net Income": "-11.7",
"Other Revenues": "-8.40",
"General and Administrative Expense": "4.17",
"Other Expenses": "2.97",
"Comprehensive Net Income": "-12.3",
"Other Net Income": "-5.80"
},
"2015": {
"Real Estate Investments, Net": "34.0",
"Goodwill and Intangible Assets": "2.34",
"Assets": "14.1",
"Other Real Estate Investments, Net": "-5.14",
"Real Estate Investment Property, at Cost": "37.8",
"Liabilities, Long-term": "6.97",
"Liabilities": "-1.63",
"Stockholders Equity": "15.6",
"ECR before LimitedLiability": "2.23",
"Liabilities, Current": "-28.6",
"Other Liabilities": "14.1",
"Other Assets": "-11.6",
"Other Revenues": "-7.41",
"Revenues": "-12.3",
"Net Income": "-10.6",
"Lease Income": "-5.01",
"Expenses": "7.46",
"General and Administrative Expense": "4.24",
"Other Net Income": "-5.30",
"Comprehensive Net Income": "-10.3",
"Economic Capital Ratio": "-6.59"
},
"2016": {
"Other Real Estate Investments, Net": "-4.39",
"Real Estate Investments, Net": "31.1",
"Assets": "9.23",
"Other Assets": "-13.3",
"Real Estate Investment Property, at Cost": "34.3",
"Liabilities, Current": "9.00",
"Liabilities": "-7.04",
"Stockholders Equity": "5.25",
"ECR before LimitedLiability": "-7.34",
"Other Liabilities": "9.36",
"Liabilities, Long-term": "-30.9",
"Lease Income": "-5.33",
"Revenues": "-10.5",
"Expenses": "6.14",
"Net Income": "-8.72",
"Other Revenues": "-5.37",
"Depreciation and Amortization": "-3.17",
"Other Expenses": "6.29",
"Comprehensive Net Income": "-8.70",
"Other Net Income": "-3.95",
"Economic Capital Ratio": "-14.9"
},
"2017": {
"Real Estate Investment Property, at Cost": "37.5",
"Real Estate Investments, Net": "32.9",
"Assets": "10.9",
"Other Assets": "-12.1",
"Other Real Estate Investments, Net": "-4.35",
"Liabilities, Current": "6.29",
"Liabilities": "-9.77",
"Stockholders Equity": "5.28",
"ECR before LimitedLiability": "-16.4",
"Liabilities, Long-term": "-29.2",
"Other Liabilities": "8.23",
"Lease Income": "-5.65",
"Revenues": "-12.9",
"Expenses": "6.94",
"Net Income": "-11.4",
"Other Revenues": "-7.43",
"Other Expenses": "5.45",
"Depreciation and Amortization": "-3.57",
"Other Net Income": "-5.01",
"Comprehensive Net Income": "-11.9",
"Economic Capital Ratio": "-27.5"
},
"2018": {
"Real Estate Investments, Net": "29.9",
"Assets": "4.66",
"Other Real Estate Investments, Net": "-3.63",
"Real Estate Investment Property, at Cost": "42.4",
"Liabilities, Long-term": "-30.6",
"Liabilities": "-9.53",
"ECR before LimitedLiability": "42.9",
"Liabilities, Current": "7.02",
"Other Liabilities": "6.83",
"Other Assets": "-10.4",
"Other Revenues": "3.13",
"Revenues": "-1.66",
"Net Income": "9.71",
"Lease Income": "-4.78",
"Cost of Revenue": "1.31",
"Expenses": "12.1",
"Other Expenses": "11.4",
"Depreciation and Amortization": "-2.02",
"General and Administrative Expense": "1.32",
"Comprehensive Net Income": "9.63",
"Economic Capital Ratio": "-1.13"
},
"2019": {
"Real Estate Investment Property, Accumulated Depreciation": "-0.662",
"Real Estate Investments, Net": "25.7",
"Assets": "2.52",
"Other Real Estate Investments, Net": "-1.50",
"Real Estate Investment Property, at Cost": "31.9",
"Liabilities, Current": "8.34",
"Liabilities": "-11.5",
"Expenses": "10.2",
"Stockholders Equity": "-4.08",
"ECR before LimitedLiability": "-8.33",
"Liabilities, Long-term": "6.33",
"Other Liabilities": "-34.0",
"Other Assets": "-10.8",
"Revenues": "-5.57",
"Lease Income": "-5.31",
"General and Administrative Expense": "2.73",
"Depreciation and Amortization": "-1.94",
"Cost of Revenue": "3.91",
"Other Expenses": "5.30",
"Economic Capital Ratio": "-10.8",
"Other Net Income": "-3.87"
},
"2020": {
"Other Real Estate Investments, Net": "-4.13",
"Real Estate Investments, Net": "27.3",
"Assets": "0.564",
"Real Estate Investment Property, at Cost": "35.4",
"Liabilities, Long-term": "6.66",
"Liabilities": "-13.4",
"Expenses": "8.94",
"Stockholders Equity": "-8.25",
"ECR before LimitedLiability": "-12.4",
"Other Liabilities": "-39.7",
"Liabilities, Current": "9.71",
"Other Assets": "-12.4",
"Other Revenues": "1.36",
"Revenues": "-4.52",
"Lease Income": "-5.84",
"Depreciation and Amortization": "-2.07",
"Cost of Revenue": "3.16",
"General and Administrative Expense": "4.16",
"Other Expenses": "3.52",
"Economic Capital Ratio": "-18.8",
"Other Net Income": "-3.82"
},
"2021": {
"Real Estate Investments, Net": "19.3",
"Stockholders Equity": "-7.88",
"ECR before LimitedLiability": "-12.8",
"Other Real Estate Investments, Net": "-4.60",
"Real Estate Investment Property, at Cost": "34.1",
"Liabilities, Long-term": "5.51",
"Liabilities": "-10.8",
"Liabilities, Current": "9.09",
"Other Liabilities": "-32.0",
"Revenues": "-3.54",
"Net Income": "-1.57",
"Lease Income": "-4.54",
"Depreciation and Amortization": "-2.42",
"Expenses": "4.63",
"Cost of Revenue": "3.48",
"Other Expenses": "1.93",
"General and Administrative Expense": "1.65",
"Other Assets": "-11.1",
"Other Net Income": "-2.53",
"Comprehensive Net Income": "-1.86",
"Economic Capital Ratio": "-14.5"
},
"2022": {
"Other Real Estate Investments, Net": "-7.35",
"Real Estate Investments, Net": "16.3",
"Assets": "-2.03",
"Other Assets": "-11.8",
"Real Estate Investment Property, at Cost": "29.7",
"Real Estate Investment Property, Accumulated Depreciation": "-2.32",
"Liabilities, Long-term": "4.33",
"Liabilities": "-15.3",
"Stockholders Equity": "-13.5",
"ECR before LimitedLiability": "-24.6",
"Liabilities, Current": "7.44",
"Other Liabilities": "-31.7",
"Revenues": "-6.27",
"Net Income": "-4.82",
"Lease Income": "-5.36",
"Cost of Revenue": "4.14",
"Expenses": "5.23",
"Depreciation and Amortization": "-2.43",
"Comprehensive Net Income": "-5.28",
"Other Net Income": "-3.49",
"Economic Capital Ratio": "-28.1"
},
"2023": {
"Real Estate Investment Property, Accumulated Depreciation": "-4.51",
"Real Estate Investments, Net": "19.2",
"Assets": "-1.96",
"Real Estate Investment Property, at Cost": "30.5",
"Other Real Estate Investments, Net": "-6.50",
"Other Liabilities": "-34.0",
"Liabilities": "-20.8",
"Expenses": "9.11",
"Stockholders Equity": "-16.7",
"ECR before LimitedLiability": "-17.4",
"Liabilities, Current": "5.70",
"Liabilities, Long-term": "3.24",
"Other Assets": "-12.7",
"Other Revenues": "-2.10",
"Revenues": "-6.51",
"Lease Income": "-4.49",
"Other Expenses": "4.32",
"Cost of Revenue": "6.67",
"Depreciation and Amortization": "-3.61",
"General and Administrative Expense": "1.71",
"Economic Capital Ratio": "-21.6"
},
"2024": {
"Real Estate Investment Property, at Cost": "27.2",
"Real Estate Investments, Net": "21.8",
"Liabilities": "-21.2",
"Stockholders Equity": "-15.8",
"ECR before LimitedLiability": "-63.6",
"Other Real Estate Investments, Net": "-5.23",
"Real Estate Investment Property, Accumulated Depreciation": "-5.17",
"Liabilities, Long-term": "4.29",
"Other Liabilities": "-31.5",
"Liabilities, Current": "3.48",
"Lease Income": "-4.19",
"Revenues": "-9.00",
"Expenses": "10.6",
"Net Income": "-11.3",
"Other Revenues": "-5.04",
"Other Expenses": "4.74",
"Cost of Revenue": "7.85",
"Other Assets": "-14.5",
"Comprehensive Net Income": "-11.4",
"Other Net Income": "-11.7",
"Economic Capital Ratio": "-77.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0001482512_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "57,024",
"General and Administrative Expense": "16,497",
"Goodwill and Intangible Assets": "92,252",
"Lease Income": "0",
"Liabilities, Current": "582,085",
"Liabilities, Long-term": "0",
"Other Assets": "76,667",
"Other Compr. Net Income": "-12,588",
"Other Expenses": "77,917",
"Other Liabilities": "67,908",
"Other Net Income": "-19,724",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-85,184",
"Real Estate Investment Property, at Cost": "1,475,955"
},
"output_variables": {
"Real Estate Investments, Net": "1,390,771",
"Liabilities": "649,993",
"Assets": "1,559,690",
"Revenues": "0",
"Expenses": "151,438",
"Stockholders Equity": "909,697",
"Net Income": "-171,162",
"Comprehensive Net Income": "-178,337",
"BaseVar": "1,226,116",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "60%"
}
},
"2013": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "120,958",
"Lease Income": "0",
"Liabilities, Current": "931,308",
"Liabilities, Long-term": "0",
"Other Assets": "91,328",
"Other Compr. Net Income": "-11,949",
"Other Expenses": "177,598",
"Other Liabilities": "86,625",
"Other Net Income": "-30,554",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-116,342",
"Real Estate Investment Property, at Cost": "2,035,330"
},
"output_variables": {
"Real Estate Investments, Net": "1,918,988",
"Liabilities": "1,017,933",
"Assets": "2,131,274",
"Revenues": "0",
"Expenses": "177,598",
"Stockholders Equity": "1,113,341",
"Net Income": "-208,152",
"Comprehensive Net Income": "-214,963",
"BaseVar": "1,719,870",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "57%"
}
},
"2014": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "110,777",
"Lease Income": "0",
"Liabilities, Current": "918,059",
"Liabilities, Long-term": "0",
"Other Assets": "193,470",
"Other Compr. Net Income": "-15,013",
"Other Expenses": "204,738",
"Other Liabilities": "137,634",
"Other Net Income": "-25,155",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-134,657",
"Real Estate Investment Property, at Cost": "2,171,295"
},
"output_variables": {
"Real Estate Investments, Net": "2,036,638",
"Liabilities": "1,055,693",
"Assets": "2,340,885",
"Revenues": "0",
"Expenses": "204,738",
"Stockholders Equity": "1,285,192",
"Net Income": "-229,893",
"Comprehensive Net Income": "-238,450",
"BaseVar": "1,859,927",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "59%"
}
},
"2015": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "326,785",
"Lease Income": "0",
"Liabilities, Current": "2,260,716",
"Liabilities, Long-term": "0",
"Other Assets": "426,788",
"Other Compr. Net Income": "1,047",
"Other Expenses": "473,462",
"Other Liabilities": "254,105",
"Other Net Income": "-63,470",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-269,074",
"Real Estate Investment Property, at Cost": "5,769,536"
},
"output_variables": {
"Real Estate Investments, Net": "5,500,462",
"Liabilities": "2,514,821",
"Assets": "6,254,035",
"Revenues": "0",
"Expenses": "473,462",
"Stockholders Equity": "3,739,214",
"Net Income": "-536,932",
"Comprehensive Net Income": "-536,335",
"BaseVar": "4,739,494",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "65%"
}
},
"2016": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "269,087",
"General and Administrative Expense": "52,400",
"Goodwill and Intangible Assets": "8,754",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "2,688,010",
"Other Assets": "619,311",
"Other Compr. Net Income": "-5,963",
"Other Expenses": "228,745",
"Other Liabilities": "278,061",
"Other Net Income": "-45,649",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-419,368",
"Real Estate Investment Property, at Cost": "6,470,301"
},
"output_variables": {
"Real Estate Investments, Net": "6,050,933",
"Liabilities": "2,966,071",
"Assets": "6,678,998",
"Revenues": "0",
"Expenses": "550,232",
"Stockholders Equity": "3,712,927",
"Net Income": "-595,881",
"Comprehensive Net Income": "-599,280",
"BaseVar": "5,219,752",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "61%"
}
},
"2017": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "283,570",
"General and Administrative Expense": "54,459",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "2,421,380",
"Other Assets": "732,127",
"Other Compr. Net Income": "-19,621",
"Other Expenses": "253,507",
"Other Liabilities": "279,549",
"Other Net Income": "-42,042",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-533,498",
"Real Estate Investment Property, at Cost": "6,423,441"
},
"output_variables": {
"Real Estate Investments, Net": "5,889,943",
"Liabilities": "2,700,929",
"Assets": "6,622,070",
"Revenues": "0",
"Expenses": "591,536",
"Stockholders Equity": "3,921,141",
"Net Income": "-633,578",
"Comprehensive Net Income": "-644,762",
"BaseVar": "5,092,611",
"ECR before LimitedLiability": "37%",
"Economic Capital Ratio": "63%"
}
},
"2018": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "251,003",
"General and Administrative Expense": "61,027",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "2,623,835",
"Other Assets": "706,973",
"Other Compr. Net Income": "-9,644",
"Other Expenses": "267,710",
"Other Liabilities": "493,958",
"Other Net Income": "-36,897",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "728,418",
"Real Estate Investment Property, Accumulated Depreciation": "-695,631",
"Real Estate Investment Property, at Cost": "7,059,537"
},
"output_variables": {
"Real Estate Investments, Net": "6,363,906",
"Liabilities": "3,117,793",
"Assets": "7,070,879",
"Revenues": "728,418",
"Expenses": "579,740",
"Stockholders Equity": "3,953,086",
"Net Income": "111,781",
"Comprehensive Net Income": "106,284",
"BaseVar": "5,988,437",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "75%"
}
},
"2019": {
"input_variables": {
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"Depreciation and Amortization": "282,088",
"General and Administrative Expense": "71,947",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "1,095,719",
"Other Compr. Net Income": "-31,183",
"Other Expenses": "301,522",
"Other Liabilities": "3,622,131",
"Other Net Income": "-106,779",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "818,182",
"Real Estate Investment Property, Accumulated Depreciation": "-898,279",
"Real Estate Investment Property, at Cost": "7,269,128"
},
"output_variables": {
"Real Estate Investments, Net": "6,370,849",
"Liabilities": "3,622,131",
"Assets": "7,466,568",
"Revenues": "818,182",
"Expenses": "655,557",
"Stockholders Equity": "3,844,437",
"Net Income": "55,846",
"Comprehensive Net Income": "38,072",
"BaseVar": "6,608,072",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "70%"
}
},
"2020": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "299,682",
"General and Administrative Expense": "77,882",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "1,237,933",
"Other Compr. Net Income": "-23,619",
"Other Expenses": "299,779",
"Other Liabilities": "4,244,533",
"Other Net Income": "-111,192",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "804,965",
"Real Estate Investment Property, Accumulated Depreciation": "-1,102,748",
"Real Estate Investment Property, at Cost": "8,215,017"
},
"output_variables": {
"Real Estate Investments, Net": "7,112,269",
"Liabilities": "4,244,533",
"Assets": "8,350,202",
"Revenues": "804,965",
"Expenses": "677,343",
"Stockholders Equity": "4,105,669",
"Net Income": "16,430",
"Comprehensive Net Income": "2,967",
"BaseVar": "7,364,666",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "67%"
}
},
"2021": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "343,614",
"General and Administrative Expense": "71,346",
"Goodwill and Intangible Assets": "109,439",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "1,803,047",
"Other Compr. Net Income": "-16,576",
"Other Expenses": "335,847",
"Other Liabilities": "4,653,933",
"Other Net Income": "-117,016",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "896,835",
"Real Estate Investment Property, Accumulated Depreciation": "-1,283,774",
"Real Estate Investment Property, at Cost": "8,361,477"
},
"output_variables": {
"Real Estate Investments, Net": "7,077,703",
"Liabilities": "4,653,933",
"Assets": "8,990,189",
"Revenues": "896,835",
"Expenses": "750,807",
"Stockholders Equity": "4,336,256",
"Net Income": "29,012",
"Comprehensive Net Income": "19,564",
"BaseVar": "7,997,675",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "67%"
}
},
"2022": {
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"Cost of Revenue": "0",
"Depreciation and Amortization": "373,219",
"General and Administrative Expense": "79,501",
"Goodwill and Intangible Assets": "263,549",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "1,880,290",
"Other Compr. Net Income": "-49,493",
"Other Expenses": "413,818",
"Other Liabilities": "5,434,450",
"Other Net Income": "-176,203",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "1,026,224",
"Real Estate Investment Property, Accumulated Depreciation": "-1,541,271",
"Real Estate Investment Property, at Cost": "8,716,572"
},
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"Liabilities": "5,434,450",
"Assets": "9,319,140",
"Revenues": "1,026,224",
"Expenses": "866,538",
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"Comprehensive Net Income": "-44,728",
"BaseVar": "8,774,977",
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"Economic Capital Ratio": "61%"
}
},
"2023": {
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"General and Administrative Expense": "74,958",
"Goodwill and Intangible Assets": "264,144",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "1,533,447",
"Other Compr. Net Income": "-10,396",
"Other Expenses": "457,261",
"Other Liabilities": "4,720,881",
"Other Net Income": "-192,932",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "952,297",
"Real Estate Investment Property, Accumulated Depreciation": "-1,728,437",
"Real Estate Investment Property, at Cost": "8,212,896"
},
"output_variables": {
"Real Estate Investments, Net": "6,484,459",
"Liabilities": "4,720,881",
"Assets": "8,282,050",
"Revenues": "952,297",
"Expenses": "930,065",
"Stockholders Equity": "3,561,169",
"Net Income": "-170,700",
"Comprehensive Net Income": "-176,626",
"BaseVar": "7,878,021",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "60%"
}
},
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"Depreciation and Amortization": "354,425",
"General and Administrative Expense": "79,451",
"Goodwill and Intangible Assets": "156,529",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "1,533,532",
"Other Compr. Net Income": "9,033",
"Other Expenses": "455,720",
"Other Liabilities": "4,954,508",
"Other Net Income": "-333,892",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "842,082",
"Real Estate Investment Property, Accumulated Depreciation": "-1,791,108",
"Real Estate Investment Property, at Cost": "8,233,286"
},
"output_variables": {
"Real Estate Investments, Net": "6,442,178",
"Liabilities": "4,954,508",
"Assets": "8,132,239",
"Revenues": "842,082",
"Expenses": "889,596",
"Stockholders Equity": "3,177,731",
"Net Income": "-381,406",
"Comprehensive Net Income": "-376,257",
"BaseVar": "7,912,611",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "54%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.5379165941402586,
"company_index": "https://www.realrate-archive.com/us_realestate/2024/industry_indexes/0001482512.svg",
"analysing_equity": "https://www.realrate-archive.com/us_realestate/2024/analytics/equity/0001482512.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2024/analytics/profit_loss/0001482512.svg"
},
{
"company_id": "0001628369",
"feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2024/feature_distribution/feature_distribution_0001628369.svg",
"graph_url": "https://www.realrate-archive.com/us_realestate/2024/graphs/IME_0001628369.svg",
"logo_url": "https://www.realrate-archive.com/us_realestate/logos/0001628369.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_realestate/logos/0001628369_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0001628369_main_keyfigs.svg",
"name": "Cushman Wakefield Ltd",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_realestate/2024/backtesting_correlation/regression_0001628369.svg",
"report_text": "The relative strengths and weaknesses of Cushman Wakefield Ltd are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cushman Wakefield Ltd compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Cushman Wakefield Ltd is the variable Cost of Revenue, reducing the Economic Capital Ratio by 101% points.
The company's Economic Capital Ratio, given in the ranking table, is 49%, being 82% points below the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_realestate/2024/report/0001628369_2025_Cushman_Wakefield_Ltd.pdf",
"shrinked_graph_json": {
"2018": {
"Real Estate Investment Property, Accumulated Depreciation": "10.8",
"Real Estate Investments, Net": "-36.6",
"Goodwill and Intangible Assets": "13.0",
"Assets": "-42.7",
"Other Real Estate Investments, Net": "-15.6",
"Real Estate Investment Property, at Cost": "-36.1",
"Stockholders Equity": "-78.9",
"ECR before LimitedLiability": "10.3",
"Other Assets": "-29.8",
"Other Revenues": "-26.6",
"Revenues": "-38.3",
"Net Income": "10.7",
"Lease Income": "-14.6",
"Expenses": "-80.7",
"Other Expenses": "-69.7",
"General and Administrative Expense": "-16.2",
"Liabilities, Long-term": "-12.1",
"Other Liabilities": "11.3",
"Comprehensive Net Income": "10.6",
"Other Net Income": "41.6",
"Economic Capital Ratio": "-33.7"
},
"2019": {
"Real Estate Investment Property, Accumulated Depreciation": "13.3",
"Real Estate Investments, Net": "-34.4",
"Assets": "-40.5",
"Other Real Estate Investments, Net": "-5.89",
"Real Estate Investment Property, at Cost": "-37.0",
"Liabilities": "12.9",
"Stockholders Equity": "-80.1",
"ECR before LimitedLiability": "-33.0",
"Liabilities, Long-term": "-17.8",
"Other Liabilities": "14.0",
"Goodwill and Intangible Assets": "14.6",
"Revenues": "37.8",
"Expenses": "-75.6",
"Other Assets": "-27.7",
"Other Revenues": "41.1",
"Lease Income": "-14.8",
"General and Administrative Expense": "-10.1",
"Cost of Revenue": "-98.3",
"Other Expenses": "15.0",
"Economic Capital Ratio": "-35.4",
"Other Net Income": "-6.40"
},
"2020": {
"Other Real Estate Investments, Net": "-15.0",
"Real Estate Investments, Net": "-36.4",
"Assets": "-43.8",
"Real Estate Investment Property, Accumulated Depreciation": "8.21",
"Real Estate Investment Property, at Cost": "-36.9",
"Liabilities, Long-term": "-23.7",
"Liabilities": "6.16",
"Stockholders Equity": "-82.4",
"Other Liabilities": "7.39",
"Goodwill and Intangible Assets": "9.59",
"Revenues": "30.2",
"Expenses": "-72.8",
"ECR before LimitedLiability": "-41.3",
"Other Assets": "-31.7",
"Other Revenues": "33.9",
"Lease Income": "-16.2",
"Cost of Revenue": "-86.8",
"General and Administrative Expense": "-4.62",
"Other Expenses": "7.04",
"Economic Capital Ratio": "-47.7",
"Other Net Income": "-5.92"
},
"2021": {
"Real Estate Investment Property, Accumulated Depreciation": "17.1",
"Real Estate Investments, Net": "-32.6",
"Assets": "-39.4",
"Other Real Estate Investments, Net": "-13.9",
"Real Estate Investment Property, at Cost": "-32.5",
"Liabilities, Long-term": "-21.9",
"Liabilities": "16.8",
"Stockholders Equity": "-83.1",
"ECR before LimitedLiability": "-30.6",
"Other Liabilities": "18.0",
"Other Assets": "-26.8",
"Expenses": "-90.9",
"Goodwill and Intangible Assets": "17.2",
"Other Revenues": "45.2",
"Revenues": "42.5",
"Lease Income": "-12.0",
"Depreciation and Amortization": "3.33",
"Cost of Revenue": "-96.4",
"Other Expenses": "14.2",
"General and Administrative Expense": "-10.7",
"Economic Capital Ratio": "-32.2"
},
"2022": {
"Other Real Estate Investments, Net": "-18.7",
"Real Estate Investments, Net": "-34.0",
"Assets": "-40.0",
"Real Estate Investment Property, at Cost": "-30.7",
"Real Estate Investment Property, Accumulated Depreciation": "17.4",
"Liabilities, Long-term": "-24.1",
"Liabilities": "17.3",
"Stockholders Equity": "-87.0",
"ECR before LimitedLiability": "-36.0",
"Other Liabilities": "19.3",
"Other Assets": "-25.7",
"Goodwill and Intangible Assets": "17.5",
"Other Revenues": "46.1",
"Revenues": "43.1",
"Comprehensive Net Income": "-9.67",
"Lease Income": "-13.9",
"Cost of Revenue": "-108",
"Expenses": "-100",
"Other Expenses": "16.1",
"General and Administrative Expense": "-11.3",
"Economic Capital Ratio": "-39.5"
},
"2023": {
"Real Estate Investment Property, Accumulated Depreciation": "14.3",
"Real Estate Investments, Net": "-34.7",
"Other Assets": "-26.7",
"Assets": "-41.0",
"Real Estate Investment Property, at Cost": "-32.3",
"Other Real Estate Investments, Net": "-17.3",
"Stockholders Equity": "-95.7",
"ECR before LimitedLiability": "-30.9",
"Goodwill and Intangible Assets": "14.7",
"Other Revenues": "41.9",
"Revenues": "39.2",
"Net Income": "11.3",
"Lease Income": "-11.7",
"Other Expenses": "15.1",
"Expenses": "-82.4",
"Cost of Revenue": "-99.0",
"General and Administrative Expense": "-11.9",
"Other Liabilities": "15.9",
"Liabilities, Long-term": "-27.3",
"Comprehensive Net Income": "11.5",
"Economic Capital Ratio": "-35.1"
},
"2024": {
"Real Estate Investment Property, at Cost": "-31.3",
"Real Estate Investments, Net": "-31.3",
"Assets": "-38.0",
"Real Estate Investment Property, Accumulated Depreciation": "17.3",
"Other Assets": "-25.6",
"Stockholders Equity": "-83.5",
"ECR before LimitedLiability": "-68.0",
"Goodwill and Intangible Assets": "17.5",
"Revenues": "42.2",
"Net Income": "-12.1",
"Other Revenues": "44.7",
"Expenses": "-84.3",
"Other Expenses": "17.8",
"General and Administrative Expense": "-12.7",
"Cost of Revenue": "-101",
"Other Liabilities": "19.4",
"Liabilities, Long-term": "-23.0",
"Liabilities, Current": "-13.6",
"Comprehensive Net Income": "-13.3",
"Other Net Income": "-15.6",
"Economic Capital Ratio": "-81.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0001628369_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "290,000",
"General and Administrative Expense": "1,271,100",
"Goodwill and Intangible Assets": "2,906,700",
"Lease Income": "0",
"Liabilities, Current": "2,038,700",
"Liabilities, Long-term": "3,010,800",
"Other Assets": "3,639,300",
"Other Compr. Net Income": "-67,200",
"Other Expenses": "6,850,000",
"Other Liabilities": "136,400",
"Other Net Income": "8,225,300",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "5,185,900",
"Assets": "6,546,000",
"Revenues": "0",
"Expenses": "8,411,100",
"Stockholders Equity": "1,360,100",
"Net Income": "-185,800",
"Comprehensive Net Income": "-224,104",
"BaseVar": "16,890,326",
"ECR before LimitedLiability": "10%",
"Economic Capital Ratio": "42%"
}
},
"2019": {
"input_variables": {
"Cost of Revenue": "6,981,700",
"Depreciation and Amortization": "296,700",
"General and Administrative Expense": "1,273,400",
"Goodwill and Intangible Assets": "3,031,700",
"Lease Income": "0",
"Liabilities, Current": "2,322,600",
"Liabilities, Long-term": "3,429,500",
"Other Assets": "4,131,700",
"Other Compr. Net Income": "-275,500",
"Other Expenses": "11,900",
"Other Liabilities": "110,000",
"Other Net Income": "0",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "8,751,000",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "5,862,100",
"Assets": "7,163,400",
"Revenues": "8,751,000",
"Expenses": "8,563,700",
"Stockholders Equity": "1,301,300",
"Net Income": "187,300",
"Comprehensive Net Income": "30,265",
"BaseVar": "18,122,282",
"ECR before LimitedLiability": "14%",
"Economic Capital Ratio": "45%"
}
},
"2020": {
"input_variables": {
"Cost of Revenue": "6,455,300",
"Depreciation and Amortization": "263,600",
"General and Administrative Expense": "1,120,800",
"Goodwill and Intangible Assets": "3,089,200",
"Lease Income": "0",
"Liabilities, Current": "2,065,500",
"Liabilities, Long-term": "4,074,600",
"Other Assets": "4,248,700",
"Other Compr. Net Income": "100",
"Other Expenses": "264,800",
"Other Liabilities": "102,200",
"Other Net Income": "40,300",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "7,843,700",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "6,242,300",
"Assets": "7,337,900",
"Revenues": "7,843,700",
"Expenses": "8,104,500",
"Stockholders Equity": "1,095,600",
"Net Income": "-220,500",
"Comprehensive Net Income": "-220,443",
"BaseVar": "17,342,576",
"ECR before LimitedLiability": "6.4%",
"Economic Capital Ratio": "38%"
}
},
"2021": {
"input_variables": {
"Cost of Revenue": "7,448,400",
"Depreciation and Amortization": "172,100",
"General and Administrative Expense": "1,226,700",
"Goodwill and Intangible Assets": "3,004,100",
"Lease Income": "0",
"Liabilities, Current": "2,434,500",
"Liabilities, Long-term": "3,958,600",
"Other Assets": "4,886,300",
"Other Compr. Net Income": "49,700",
"Other Expenses": "313,900",
"Other Liabilities": "48,700",
"Other Net Income": "22,400",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "9,388,700",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "6,441,800",
"Assets": "7,890,400",
"Revenues": "9,388,700",
"Expenses": "9,161,100",
"Stockholders Equity": "1,448,600",
"Net Income": "250,000",
"Comprehensive Net Income": "278,329",
"BaseVar": "19,456,554",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "49%"
}
},
"2022": {
"input_variables": {
"Cost of Revenue": "8,153,500",
"Depreciation and Amortization": "146,900",
"General and Administrative Expense": "1,261,300",
"Goodwill and Intangible Assets": "2,940,000",
"Lease Income": "0",
"Liabilities, Current": "2,390,400",
"Liabilities, Long-term": "3,839,600",
"Other Assets": "5,009,300",
"Other Compr. Net Income": "2,000",
"Other Expenses": "343,600",
"Other Liabilities": "57,200",
"Other Net Income": "-4,000",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "10,105,700",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "6,287,200",
"Assets": "7,949,300",
"Revenues": "10,105,700",
"Expenses": "9,905,300",
"Stockholders Equity": "1,662,100",
"Net Income": "196,400",
"Comprehensive Net Income": "197,540",
"BaseVar": "20,329,470",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "49%"
}
},
"2023": {
"input_variables": {
"Cost of Revenue": "7,841,600",
"Depreciation and Amortization": "145,600",
"General and Administrative Expense": "1,262,800",
"Goodwill and Intangible Assets": "2,886,800",
"Lease Income": "0",
"Liabilities, Current": "2,397,200",
"Liabilities, Long-term": "3,685,100",
"Other Assets": "4,887,200",
"Other Compr. Net Income": "5,600",
"Other Expenses": "324,600",
"Other Liabilities": "13,700",
"Other Net Income": "45,500",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "9,493,700",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "6,096,000",
"Assets": "7,774,000",
"Revenues": "9,493,700",
"Expenses": "9,574,600",
"Stockholders Equity": "1,678,000",
"Net Income": "-35,400",
"Comprehensive Net Income": "-32,208",
"BaseVar": "19,553,804",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "46%"
}
},
"2024": {
"input_variables": {
"Cost of Revenue": "7,720,200",
"Depreciation and Amortization": "122,200",
"General and Administrative Expense": "1,224,100",
"Goodwill and Intangible Assets": "2,688,400",
"Lease Income": "0",
"Liabilities, Current": "2,329,900",
"Liabilities, Long-term": "3,451,300",
"Other Assets": "4,860,800",
"Other Compr. Net Income": "-83,200",
"Other Expenses": "315,500",
"Other Liabilities": "12,600",
"Other Net Income": "66,800",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "9,446,500",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "0",
"Liabilities": "5,793,800",
"Assets": "7,549,200",
"Revenues": "9,446,500",
"Expenses": "9,382,000",
"Stockholders Equity": "1,755,400",
"Net Income": "131,300",
"Comprehensive Net Income": "83,876",
"BaseVar": "19,197,310",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "49%"
}
}
},
"top_rated": false,
"trend": 2.0,
"value": 0.4944181529451276,
"company_index": "https://www.realrate-archive.com/us_realestate/2024/industry_indexes/0001628369.svg",
"analysing_equity": "https://www.realrate-archive.com/us_realestate/2024/analytics/equity/0001628369.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2024/analytics/profit_loss/0001628369.svg"
},
{
"company_id": "0001456772",
"feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2024/feature_distribution/feature_distribution_0001456772.svg",
"graph_url": "https://www.realrate-archive.com/us_realestate/2024/graphs/IME_0001456772.svg",
"logo_url": "https://www.realrate-archive.com/us_realestate/logos/0001456772.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_realestate/logos/0001456772_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0001456772_main_keyfigs.svg",
"name": "Office Properties Income Trust",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_realestate/2024/backtesting_correlation/regression_0001456772.svg",
"report_text": "The relative strengths and weaknesses of Office Properties Income Trust are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Office Properties Income Trust compared to the market average is the variable Real Estate Investment Property, at Cost, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Office Properties Income Trust is the variable Other Liabilities, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 49%, being 83% points below the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_realestate/2024/report/0001456772_2025_Office_Properties_Income_Trust.pdf",
"shrinked_graph_json": {
"2011": {
"Real Estate Investments, Net": "27.4",
"Assets": "3.94",
"Other Assets": "-9.95",
"Other Real Estate Investments, Net": "-4.44",
"Real Estate Investment Property, at Cost": "53.5",
"Liabilities, Long-term": "4.56",
"Liabilities": "-6.12",
"Stockholders Equity": "3.98",
"ECR before LimitedLiability": "11.5",
"Liabilities, Current": "8.58",
"Other Liabilities": "-25.3",
"Lease Income": "-6.73",
"Revenues": "-22.1",
"Expenses": "11.0",
"Net Income": "6.33",
"Other Revenues": "-14.6",
"Other Expenses": "6.60",
"General and Administrative Expense": "5.46",
"Comprehensive Net Income": "6.49",
"Other Net Income": "15.4",
"Economic Capital Ratio": "-6.51"
},
"2012": {
"Real Estate Investment Property, at Cost": "49.9",
"Real Estate Investments, Net": "25.3",
"Assets": "4.47",
"Other Real Estate Investments, Net": "-4.22",
"Stockholders Equity": "7.15",
"ECR before LimitedLiability": "7.16",
"Other Assets": "-9.31",
"Other Revenues": "-11.1",
"Revenues": "-19.3",
"Net Income": "2.88",
"Lease Income": "-7.48",
"Depreciation and Amortization": "-2.84",
"Expenses": "8.24",
"Other Expenses": "5.19",
"General and Administrative Expense": "5.02",
"Other Liabilities": "-22.5",
"Liabilities, Current": "9.07",
"Liabilities, Long-term": "5.50",
"Other Net Income": "12.3",
"Comprehensive Net Income": "2.95",
"Economic Capital Ratio": "-16.3"
},
"2013": {
"Real Estate Investment Property, at Cost": "49.0",
"Real Estate Investments, Net": "25.6",
"Assets": "3.88",
"Other Real Estate Investments, Net": "-4.59",
"Real Estate Investment Property, Accumulated Depreciation": "-1.72",
"Other Liabilities": "-20.8",
"Liabilities": "-1.12",
"Revenues": "-19.3",
"Expenses": "5.71",
"Stockholders Equity": "6.16",
"ECR before LimitedLiability": "2.05",
"Liabilities, Long-term": "2.79",
"Liabilities, Current": "11.8",
"Other Assets": "-9.89",
"Other Revenues": "-11.6",
"Lease Income": "-7.13",
"General and Administrative Expense": "3.18",
"Other Expenses": "4.53",
"Depreciation and Amortization": "-2.82",
"Economic Capital Ratio": "-8.37",
"Other Net Income": "13.4"
},
"2014": {
"Other Real Estate Investments, Net": "-3.12",
"Real Estate Investments, Net": "11.7",
"Assets": "6.39",
"Real Estate Investment Property, at Cost": "18.8",
"Liabilities": "-5.36",
"Stockholders Equity": "5.69",
"ECR before LimitedLiability": "14.6",
"Liabilities, Long-term": "5.01",
"Other Liabilities": "-10.5",
"Other Assets": "-3.32",
"Lease Income": "-6.90",
"Revenues": "-15.5",
"Net Income": "3.34",
"Other Revenues": "-8.45",
"Expenses": "10.6",
"General and Administrative Expense": "3.18",
"Other Expenses": "8.10",
"Depreciation and Amortization": "-1.75",
"Comprehensive Net Income": "3.28",
"Other Net Income": "8.54",
"Economic Capital Ratio": "-7.69"
},
"2015": {
"Real Estate Investment Property, Accumulated Depreciation": "-2.23",
"Real Estate Investments, Net": "18.3",
"Assets": "10.2",
"Other Real Estate Investments, Net": "-7.21",
"Real Estate Investment Property, at Cost": "20.9",
"Liabilities, Long-term": "7.38",
"Liabilities": "-10.7",
"ECR before LimitedLiability": "-12.6",
"Liabilities, Current": "-5.30",
"Other Liabilities": "-13.0",
"Other Assets": "-5.53",
"Other Revenues": "-8.53",
"Revenues": "-13.8",
"Net Income": "-12.0",
"Lease Income": "-5.83",
"Expenses": "18.4",
"Other Expenses": "13.2",
"General and Administrative Expense": "5.08",
"Other Net Income": "-16.4",
"Comprehensive Net Income": "-12.2",
"Economic Capital Ratio": "-21.4"
},
"2016": {
"Other Real Estate Investments, Net": "-4.55",
"Real Estate Investments, Net": "9.49",
"Assets": "-1.33",
"Other Assets": "-7.88",
"Real Estate Investment Property, at Cost": "19.0",
"Liabilities, Current": "-10.4",
"Liabilities": "-12.9",
"Stockholders Equity": "-10.9",
"ECR before LimitedLiability": "-4.93",
"Other Liabilities": "-11.1",
"Liabilities, Long-term": "8.09",
"Lease Income": "-5.77",
"Revenues": "-11.4",
"Expenses": "6.91",
"Net Income": "5.80",
"Other Revenues": "-5.77",
"General and Administrative Expense": "3.26",
"Depreciation and Amortization": "2.25",
"Comprehensive Net Income": "7.12",
"Other Net Income": "11.4",
"Economic Capital Ratio": "-12.5"
},
"2017": {
"Real Estate Investment Property, at Cost": "26.1",
"Real Estate Investments, Net": "15.9",
"Stockholders Equity": "-14.8",
"ECR before LimitedLiability": "-21.1",
"Other Real Estate Investments, Net": "-5.08",
"Liabilities, Current": "-12.4",
"Liabilities": "-21.9",
"Liabilities, Long-term": "6.98",
"Other Liabilities": "-16.1",
"Lease Income": "-6.20",
"Revenues": "-13.9",
"Net Income": "1.22",
"Other Revenues": "-8.09",
"Expenses": "10.5",
"Cost of Revenue": "2.03",
"Depreciation and Amortization": "2.25",
"General and Administrative Expense": "4.89",
"Other Assets": "-9.46",
"Other Net Income": "6.37",
"Comprehensive Net Income": "1.45",
"Economic Capital Ratio": "-32.1"
},
"2018": {
"Real Estate Investment Property, Accumulated Depreciation": "2.06",
"Real Estate Investments, Net": "14.0",
"Liabilities": "-22.6",
"Stockholders Equity": "-15.0",
"ECR before LimitedLiability": "23.7",
"Other Real Estate Investments, Net": "-5.38",
"Real Estate Investment Property, at Cost": "21.0",
"Liabilities, Long-term": "7.76",
"Liabilities, Current": "-29.3",
"Other Liabilities": "-2.84",
"Other Revenues": "-9.89",
"Revenues": "-5.72",
"Net Income": "8.48",
"Lease Income": "4.66",
"Cost of Revenue": "1.48",
"Expenses": "14.8",
"Other Expenses": "12.1",
"General and Administrative Expense": "2.10",
"Other Assets": "-8.31",
"Comprehensive Net Income": "8.51",
"Economic Capital Ratio": "-20.4"
},
"2019": {
"Real Estate Investment Property, Accumulated Depreciation": "1.19",
"Real Estate Investments, Net": "13.5",
"Assets": "-3.49",
"Other Real Estate Investments, Net": "-1.95",
"Real Estate Investment Property, at Cost": "14.9",
"Liabilities, Current": "-32.6",
"Liabilities": "-14.7",
"Revenues": "-2.27",
"Expenses": "3.37",
"Stockholders Equity": "-15.1",
"ECR before LimitedLiability": "-16.4",
"Liabilities, Long-term": "6.88",
"Other Liabilities": "5.79",
"Other Assets": "-11.0",
"Other Revenues": "3.95",
"Lease Income": "-6.00",
"General and Administrative Expense": "3.57",
"Depreciation and Amortization": "-5.13",
"Cost of Revenue": "4.56",
"Economic Capital Ratio": "-18.9",
"Other Net Income": "-0.833"
},
"2020": {
"Other Real Estate Investments, Net": "-5.04",
"Real Estate Investments, Net": "17.9",
"Assets": "-4.49",
"Real Estate Investment Property, Accumulated Depreciation": "1.05",
"Real Estate Investment Property, at Cost": "27.7",
"Liabilities, Long-term": "7.19",
"Liabilities": "-15.7",
"Stockholders Equity": "-17.1",
"ECR before LimitedLiability": "-18.7",
"Other Liabilities": "5.77",
"Liabilities, Current": "-34.3",
"Goodwill and Intangible Assets": "-0.588",
"Other Assets": "-13.3",
"Depreciation and Amortization": "-5.01",
"Expenses": "2.90",
"Cost of Revenue": "3.59",
"General and Administrative Expense": "5.15",
"Economic Capital Ratio": "-25.1",
"Other Net Income": "-2.34",
"Other Revenues": "-10.9",
"Lease Income": "11.8"
},
"2021": {
"Real Estate Investments, Net": "18.6",
"Other Assets": "-15.2",
"Assets": "-6.60",
"Other Real Estate Investments, Net": "-6.11",
"Real Estate Investment Property, at Cost": "24.5",
"Liabilities, Long-term": "6.00",
"Liabilities": "-15.5",
"Stockholders Equity": "-19.8",
"ECR before LimitedLiability": "-23.1",
"Liabilities, Current": "-40.9",
"Other Liabilities": "11.6",
"Other Revenues": "-11.9",
"Revenues": "-1.62",
"Net Income": "-2.50",
"Lease Income": "11.8",
"Depreciation and Amortization": "-4.32",
"Comprehensive Net Income": "-2.69",
"General and Administrative Expense": "2.29",
"Other Expenses": "-3.27",
"Cost of Revenue": "4.12",
"Economic Capital Ratio": "-24.7"
},
"2022": {
"Other Real Estate Investments, Net": "-8.37",
"Real Estate Investments, Net": "21.1",
"Assets": "-5.48",
"Other Assets": "-15.1",
"Real Estate Investment Property, at Cost": "26.7",
"Liabilities, Long-term": "4.53",
"Liabilities": "-17.8",
"Stockholders Equity": "-19.6",
"ECR before LimitedLiability": "-29.3",
"Liabilities, Current": "-39.9",
"Other Liabilities": "10.8",
"Other Revenues": "-14.3",
"Revenues": "-4.40",
"Net Income": "-5.16",
"Lease Income": "11.7",
"Cost of Revenue": "4.52",
"Comprehensive Net Income": "-5.28",
"Depreciation and Amortization": "-4.12",
"General and Administrative Expense": "2.08",
"Other Expenses": "-1.87",
"Economic Capital Ratio": "-32.8"
},
"2023": {
"Real Estate Investment Property, Accumulated Depreciation": "-2.63",
"Real Estate Investments, Net": "19.8",
"Assets": "-6.16",
"Real Estate Investment Property, at Cost": "24.6",
"Other Real Estate Investments, Net": "-7.87",
"Other Liabilities": "6.22",
"Liabilities": "-26.8",
"Revenues": "-6.07",
"Expenses": "6.10",
"Stockholders Equity": "-25.7",
"ECR before LimitedLiability": "-25.5",
"Liabilities, Current": "-41.0",
"Liabilities, Long-term": "3.37",
"Other Assets": "-16.7",
"Other Revenues": "-16.3",
"Lease Income": "12.5",
"Cost of Revenue": "7.46",
"Depreciation and Amortization": "-4.03",
"General and Administrative Expense": "2.43",
"Economic Capital Ratio": "-29.7",
"Other Net Income": "2.84"
},
"2024": {
"Real Estate Investment Property, at Cost": "19.4",
"Real Estate Investments, Net": "16.6",
"Other Assets": "-17.0",
"Assets": "-6.41",
"Other Real Estate Investments, Net": "-6.20",
"Liabilities, Long-term": "4.65",
"Liabilities": "-24.2",
"Stockholders Equity": "-24.6",
"ECR before LimitedLiability": "-68.9",
"Other Liabilities": "-35.1",
"Liabilities, Current": "3.77",
"Lease Income": "13.1",
"Revenues": "-8.17",
"Net Income": "-10.7",
"Other Revenues": "-18.6",
"Other Expenses": "-4.93",
"Comprehensive Net Income": "-10.9",
"Other Net Income": "-4.13",
"Depreciation and Amortization": "-3.97",
"Cost of Revenue": "8.92",
"Economic Capital Ratio": "-82.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0001456772_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "40,089",
"General and Administrative Expense": "10,898",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "170,525",
"Other Compr. Net Income": "0",
"Other Expenses": "82,209",
"Other Liabilities": "476,907",
"Other Net Income": "179,193",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-156,618",
"Real Estate Investment Property, at Cost": "1,354,668"
},
"output_variables": {
"Real Estate Investments, Net": "1,198,050",
"Liabilities": "476,907",
"Assets": "1,368,575",
"Revenues": "0",
"Expenses": "133,196",
"Stockholders Equity": "891,668",
"Net Income": "45,997",
"Comprehensive Net Income": "45,997",
"BaseVar": "1,128,918",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "85%"
}
},
"2012": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "51,166",
"General and Administrative Expense": "12,355",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "204,148",
"Other Compr. Net Income": "22",
"Other Expenses": "97,940",
"Other Liabilities": "534,683",
"Other Net Income": "211,421",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-175,482",
"Real Estate Investment Property, at Cost": "1,533,468"
},
"output_variables": {
"Real Estate Investments, Net": "1,357,986",
"Liabilities": "534,683",
"Assets": "1,562,134",
"Revenues": "0",
"Expenses": "161,461",
"Stockholders Equity": "1,027,451",
"Net Income": "49,960",
"Comprehensive Net Income": "49,973",
"BaseVar": "1,294,525",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "86%"
}
},
"2013": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "55,699",
"General and Administrative Expense": "12,710",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "251,525",
"Other Compr. Net Income": "-939",
"Other Expenses": "103,363",
"Other Liabilities": "642,777",
"Other Net Income": "227,281",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-187,635",
"Real Estate Investment Property, at Cost": "1,568,562"
},
"output_variables": {
"Real Estate Investments, Net": "1,380,927",
"Liabilities": "642,777",
"Assets": "1,632,452",
"Revenues": "0",
"Expenses": "171,772",
"Stockholders Equity": "989,675",
"Net Income": "55,509",
"Comprehensive Net Income": "54,974",
"BaseVar": "1,401,609",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "81%"
}
},
"2014": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "66,593",
"General and Administrative Expense": "15,809",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "347,423",
"Liabilities, Long-term": "0",
"Other Assets": "964,926",
"Other Compr. Net Income": "3,486",
"Other Expenses": "125,265",
"Other Liabilities": "782,743",
"Other Net Income": "260,703",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-219,791",
"Real Estate Investment Property, at Cost": "1,682,480"
},
"output_variables": {
"Real Estate Investments, Net": "1,462,689",
"Liabilities": "1,130,166",
"Assets": "2,427,615",
"Revenues": "0",
"Expenses": "207,667",
"Stockholders Equity": "1,297,449",
"Net Income": "53,036",
"Comprehensive Net Income": "55,023",
"BaseVar": "2,090,315",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "73%"
}
},
"2015": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "347,981",
"Liabilities, Long-term": "0",
"Other Assets": "734,283",
"Other Compr. Net Income": "-15,429",
"Other Expenses": "86",
"Other Liabilities": "869,904",
"Other Net Income": "-209,350",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-255,879",
"Real Estate Investment Property, at Cost": "1,696,132"
},
"output_variables": {
"Real Estate Investments, Net": "1,440,253",
"Liabilities": "1,217,885",
"Assets": "2,174,536",
"Revenues": "0",
"Expenses": "86",
"Stockholders Equity": "956,651",
"Net Income": "-209,436",
"Comprehensive Net Income": "-218,231",
"BaseVar": "1,844,621",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "50%"
}
},
"2016": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "646,844",
"Liabilities, Long-term": "0",
"Other Assets": "793,110",
"Other Compr. Net Income": "41,314",
"Other Expenses": "236,664",
"Other Liabilities": "803,218",
"Other Net Income": "294,046",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "971",
"Real Estate Investment Property, Accumulated Depreciation": "-296,804",
"Real Estate Investment Property, at Cost": "1,888,760"
},
"output_variables": {
"Real Estate Investments, Net": "1,591,956",
"Liabilities": "1,450,062",
"Assets": "2,385,066",
"Revenues": "971",
"Expenses": "236,664",
"Stockholders Equity": "935,004",
"Net Income": "58,353",
"Comprehensive Net Income": "81,902",
"BaseVar": "2,295,741",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "64%"
}
},
"2017": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "0",
"General and Administrative Expense": "0",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "944,140",
"Liabilities, Long-term": "0",
"Other Assets": "1,069,692",
"Other Compr. Net Income": "33,470",
"Other Expenses": "327,721",
"Other Liabilities": "1,408,886",
"Other Net Income": "338,595",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "1,216",
"Real Estate Investment Property, Accumulated Depreciation": "-341,848",
"Real Estate Investment Property, at Cost": "2,975,721"
},
"output_variables": {
"Real Estate Investments, Net": "2,633,873",
"Liabilities": "2,353,026",
"Assets": "3,703,565",
"Revenues": "1,216",
"Expenses": "327,721",
"Stockholders Equity": "1,350,539",
"Net Income": "12,090",
"Comprehensive Net Income": "31,168",
"BaseVar": "3,490,957",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "59%"
}
},
"2018": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "162,488",
"General and Administrative Expense": "24,922",
"Goodwill and Intangible Assets": "0",
"Lease Income": "426,560",
"Liabilities, Current": "2,357,497",
"Liabilities, Long-term": "0",
"Other Assets": "1,669,094",
"Other Compr. Net Income": "-40",
"Other Expenses": "278,863",
"Other Liabilities": "1,102,118",
"Other Net Income": "16,492",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "1,337",
"Real Estate Investment Property, Accumulated Depreciation": "-375,147",
"Real Estate Investment Property, at Cost": "3,944,636"
},
"output_variables": {
"Real Estate Investments, Net": "3,569,489",
"Liabilities": "3,459,615",
"Assets": "5,238,583",
"Revenues": "427,897",
"Expenses": "466,273",
"Stockholders Equity": "1,778,968",
"Net Income": "-21,884",
"Comprehensive Net Income": "-21,907",
"BaseVar": "4,950,162",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "55%"
}
},
"2019": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "289,885",
"General and Administrative Expense": "32,728",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "2,017,379",
"Liabilities, Long-term": "0",
"Other Assets": "1,087,561",
"Other Compr. Net Income": "-306",
"Other Expenses": "387,557",
"Other Liabilities": "470,003",
"Other Net Income": "60,141",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "680,364",
"Real Estate Investment Property, Accumulated Depreciation": "-387,656",
"Real Estate Investment Property, at Cost": "3,493,231"
},
"output_variables": {
"Real Estate Investments, Net": "3,105,575",
"Liabilities": "2,487,382",
"Assets": "4,193,136",
"Revenues": "680,364",
"Expenses": "710,170",
"Stockholders Equity": "1,705,754",
"Net Income": "30,335",
"Comprehensive Net Income": "30,161",
"BaseVar": "4,297,906",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "62%"
}
},
"2020": {
"input_variables": {
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"Depreciation and Amortization": "251,566",
"General and Administrative Expense": "28,443",
"Goodwill and Intangible Assets": "0",
"Lease Income": "587,919",
"Liabilities, Current": "2,033,242",
"Liabilities, Long-term": "0",
"Other Assets": "876,207",
"Other Compr. Net Income": "200",
"Other Expenses": "307,834",
"Other Liabilities": "303,802",
"Other Net Income": "6,602",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-451,914",
"Real Estate Investment Property, at Cost": "3,522,143"
},
"output_variables": {
"Real Estate Investments, Net": "3,070,229",
"Liabilities": "2,337,044",
"Assets": "3,946,436",
"Revenues": "587,919",
"Expenses": "587,843",
"Stockholders Equity": "1,609,392",
"Net Income": "6,678",
"Comprehensive Net Income": "6,792",
"BaseVar": "3,922,232",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "61%"
}
},
"2021": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "241,494",
"General and Administrative Expense": "26,858",
"Goodwill and Intangible Assets": "0",
"Lease Income": "576,482",
"Liabilities, Current": "2,479,772",
"Liabilities, Long-term": "0",
"Other Assets": "826,509",
"Other Compr. Net Income": "0",
"Other Expenses": "378,102",
"Other Liabilities": "265,202",
"Other Net Income": "61,792",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-495,912",
"Real Estate Investment Property, at Cost": "3,911,086"
},
"output_variables": {
"Real Estate Investments, Net": "3,415,174",
"Liabilities": "2,744,974",
"Assets": "4,241,683",
"Revenues": "576,482",
"Expenses": "646,454",
"Stockholders Equity": "1,496,709",
"Net Income": "-8,180",
"Comprehensive Net Income": "-8,180",
"BaseVar": "4,341,249",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "56%"
}
},
"2022": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "222,564",
"General and Administrative Expense": "25,134",
"Goodwill and Intangible Assets": "0",
"Lease Income": "554,275",
"Liabilities, Current": "2,187,875",
"Liabilities, Long-term": "0",
"Other Assets": "605,361",
"Other Compr. Net Income": "0",
"Other Expenses": "321,077",
"Other Liabilities": "405,767",
"Other Net Income": "8,391",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "-561,458",
"Real Estate Investment Property, at Cost": "3,936,074"
},
"output_variables": {
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"Liabilities": "2,593,642",
"Assets": "3,979,977",
"Revenues": "554,275",
"Expenses": "568,775",
"Stockholders Equity": "1,386,335",
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"Comprehensive Net Income": "-6,109",
"BaseVar": "4,033,561",
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"Economic Capital Ratio": "56%"
}
},
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"Depreciation and Amortization": "209,254",
"General and Administrative Expense": "22,731",
"Goodwill and Intangible Assets": "0",
"Lease Income": "533,553",
"Liabilities, Current": "2,195,478",
"Liabilities, Long-term": "0",
"Other Assets": "574,169",
"Other Compr. Net Income": "0",
"Other Expenses": "372,788",
"Other Liabilities": "538,512",
"Other Net Income": "749",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "1,039",
"Real Estate Investment Property, Accumulated Depreciation": "-650,179",
"Real Estate Investment Property, at Cost": "4,065,679"
},
"output_variables": {
"Real Estate Investments, Net": "3,415,500",
"Liabilities": "2,733,990",
"Assets": "3,989,669",
"Revenues": "534,592",
"Expenses": "604,773",
"Stockholders Equity": "1,255,679",
"Net Income": "-69,432",
"Comprehensive Net Income": "-69,432",
"BaseVar": "4,114,305",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "52%"
}
},
"2024": {
"input_variables": {
"Cost of Revenue": "0",
"Depreciation and Amortization": "194,737",
"General and Administrative Expense": "21,128",
"Goodwill and Intangible Assets": "0",
"Lease Income": "501,979",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "783,377",
"Other Compr. Net Income": "0",
"Other Expenses": "543,906",
"Other Liabilities": "2,669,482",
"Other Net Income": "118,017",
"Other Real Estate Investments, Net": "0",
"Other Revenues": "3,668",
"Real Estate Investment Property, Accumulated Depreciation": "-618,650",
"Real Estate Investment Property, at Cost": "3,657,559"
},
"output_variables": {
"Real Estate Investments, Net": "3,038,909",
"Liabilities": "2,669,482",
"Assets": "3,822,286",
"Revenues": "505,647",
"Expenses": "759,771",
"Stockholders Equity": "1,152,804",
"Net Income": "-136,107",
"Comprehensive Net Income": "-136,107",
"BaseVar": "4,158,951",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "49%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.4851605935026764,
"company_index": "https://www.realrate-archive.com/us_realestate/2024/industry_indexes/0001456772.svg",
"analysing_equity": "https://www.realrate-archive.com/us_realestate/2024/analytics/equity/0001456772.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2024/analytics/profit_loss/0001456772.svg"
},
{
"company_id": "0001408100",
"feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2024/feature_distribution/feature_distribution_0001408100.svg",
"graph_url": "https://www.realrate-archive.com/us_realestate/2024/graphs/IME_0001408100.svg",
"logo_url": "https://www.realrate-archive.com/us_realestate/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_realestate/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0001408100_main_keyfigs.svg",
"name": "Kennedy Wilson Holdings Inc",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_realestate/2024/backtesting_correlation/regression_0001408100.svg",
"report_text": "The relative strengths and weaknesses of Kennedy Wilson Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Kennedy Wilson Holdings Inc compared to the market average is the variable Other Real Estate Investments, Net, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Kennedy Wilson Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 48%, being 84% points below the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_realestate/2024/report/0001408100_2025_Kennedy_Wilson_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Real Estate Investment Property, Accumulated Depreciation": "2.53",
"Real Estate Investments, Net": "-7.51",
"Assets": "1.69",
"Real Estate Investment Property, at Cost": "-8.50",
"Liabilities, Long-term": "4.05",
"Liabilities": "-14.5",
"Stockholders Equity": "-7.09",
"ECR before LimitedLiability": "-4.70",
"Liabilities, Current": "-20.2",
"Other Assets": "12.1",
"Lease Income": "-5.65",
"Revenues": "-10.6",
"Net Income": "2.76",
"Other Revenues": "-4.97",
"Other Expenses": "4.81",
"Expenses": "11.5",
"General and Administrative Expense": "4.35",
"Cost of Revenue": "1.22",
"Comprehensive Net Income": "1.70",
"Other Net Income": "2.53",
"Economic Capital Ratio": "-22.7"
},
"2013": {
"Other Liabilities": "-6.95",
"Liabilities": "-10.4",
"Stockholders Equity": "-5.73",
"ECR before LimitedLiability": "-14.5",
"Liabilities, Long-term": "2.56",
"Liabilities, Current": "-5.87",
"Other Revenues": "-11.2",
"Revenues": "-15.4",
"Net Income": "-2.59",
"Lease Income": "-4.34",
"Expenses": "6.19",
"General and Administrative Expense": "2.71",
"Other Expenses": "2.24",
"Depreciation and Amortization": "1.53",
"Real Estate Investment Property, at Cost": "-9.63",
"Other Real Estate Investments, Net": "10.2",
"Other Assets": "1.43",
"Real Estate Investment Property, Accumulated Depreciation": "2.89",
"Comprehensive Net Income": "-3.42",
"Other Net Income": "7.72",
"Economic Capital Ratio": "-25.0"
},
"2024": {
"Real Estate Investment Property, at Cost": "-18.0",
"Real Estate Investments, Net": "10.0",
"Other Assets": "-9.36",
"Assets": "-2.96",
"Other Real Estate Investments, Net": "19.3",
"Real Estate Investment Property, Accumulated Depreciation": "7.11",
"Liabilities, Long-term": "4.21",
"Liabilities": "-31.1",
"Stockholders Equity": "-24.9",
"ECR before LimitedLiability": "-69.8",
"Other Liabilities": "-42.3",
"Liabilities, Current": "3.41",
"Lease Income": "-4.31",
"Revenues": "-12.8",
"Net Income": "-6.57",
"Other Revenues": "-8.88",
"Expenses": "12.2",
"Cost of Revenue": "8.08",
"Comprehensive Net Income": "-6.81",
"Other Net Income": "-4.32",
"Economic Capital Ratio": "-83.6"
}
},
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"2011": {
"input_variables": {
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"Depreciation and Amortization": "2,798",
"General and Administrative Expense": "14,455",
"Goodwill and Intangible Assets": "23,965",
"Lease Income": "5,140",
"Liabilities, Current": "249,385",
"Liabilities, Long-term": "0",
"Other Assets": "652,931",
"Other Compr. Net Income": "-13,884",
"Other Expenses": "63,984",
"Other Liabilities": "129,823",
"Other Net Income": "27,084",
"Other Real Estate Investments, Net": "115,880",
"Other Revenues": "57,493",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
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"Liabilities": "379,208",
"Assets": "792,776",
"Revenues": "62,633",
"Expenses": "84,545",
"Stockholders Equity": "413,568",
"Net Income": "5,172",
"Comprehensive Net Income": "-2,742",
"BaseVar": "710,168",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "69%"
}
},
"2013": {
"input_variables": {
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"Depreciation and Amortization": "0",
"General and Administrative Expense": "24,600",
"Goodwill and Intangible Assets": "23,900",
"Lease Income": "43,000",
"Liabilities, Current": "409,000",
"Liabilities, Long-term": "0",
"Other Assets": "1,106,100",
"Other Compr. Net Income": "-23,700",
"Other Expenses": "161,800",
"Other Liabilities": "570,900",
"Other Net Income": "176,200",
"Other Real Estate Investments, Net": "668,800",
"Other Revenues": "0",
"Real Estate Investment Property, Accumulated Depreciation": "0",
"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "668,800",
"Liabilities": "979,900",
"Assets": "1,798,800",
"Revenues": "43,000",
"Expenses": "205,300",
"Stockholders Equity": "818,900",
"Net Income": "13,900",
"Comprehensive Net Income": "391",
"BaseVar": "1,685,162",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "64%"
}
},
"2024": {
"input_variables": {
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"Depreciation and Amortization": "148,300",
"General and Administrative Expense": "38,800",
"Goodwill and Intangible Assets": "0",
"Lease Income": "0",
"Liabilities, Current": "0",
"Liabilities, Long-term": "0",
"Other Assets": "2,670,700",
"Other Compr. Net Income": "-2,500",
"Other Expenses": "547,100",
"Other Liabilities": "5,325,100",
"Other Net Income": "169,100",
"Other Real Estate Investments, Net": "4,290,400",
"Other Revenues": "531,400",
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"Real Estate Investment Property, at Cost": "0"
},
"output_variables": {
"Real Estate Investments, Net": "4,290,400",
"Liabilities": "5,325,100",
"Assets": "6,961,100",
"Revenues": "531,400",
"Expenses": "734,200",
"Stockholders Equity": "1,636,000",
"Net Income": "-33,700",
"Comprehensive Net Income": "-35,125",
"BaseVar": "7,091,652",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "48%"
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}
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"trend": null,
"value": 0.47610424680424723,
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2024/feature_distribution/feature_distribution_0001766478.svg",
"graph_url": "https://www.realrate-archive.com/us_realestate/2024/graphs/IME_0001766478.svg",
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"logo_url_256x256": "https://www.realrate-archive.com/us_realestate/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_realestate/2024/plot_over_time/0001766478_main_keyfigs.svg",
"name": "Angel Oak Mortgage REIT Inc",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_realestate/2024/backtesting_correlation/regression_0001766478.svg",
"report_text": "The relative strengths and weaknesses of Angel Oak Mortgage REIT Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Angel Oak Mortgage REIT Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Angel Oak Mortgage REIT Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 41%, being 90% points below the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_realestate/2024/report/0001766478_2025_Angel_Oak_Mortgage_REIT_Inc.pdf",
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"Real Estate Investment Property, at Cost": "-18.1",
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"Liabilities": "-31.3",
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"Assets": "-3.42",
"Real Estate Investment Property, at Cost": "-18.0",
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"Other Liabilities": "-57.9",
"Liabilities": "-43.4",
"Stockholders Equity": "-32.3",
"ECR before LimitedLiability": "-34.8",
"Liabilities, Current": "5.18",
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"Revenues": "-19.2",
"Net Income": "6.86",
"Lease Income": "-4.65",
"Other Expenses": "10.4",
"Expenses": "11.4",
"Cost of Revenue": "6.95",
"Comprehensive Net Income": "7.43",
"Other Net Income": "5.75",
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"Real Estate Investments, Net": "-18.5",
"Liabilities": "-42.0",
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"ECR before LimitedLiability": "-76.1",
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"Real Estate Investment Property, Accumulated Depreciation": "7.12",
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"Other Liabilities": "-50.8",
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"Other Assets": "12.8",
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"Other Net Income": "-4.18",
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}
},
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"table_records": {
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"Real Estate Investment Property, at Cost": "0"
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{
"company_id": "0001411342",
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"graph_url": "https://www.realrate-archive.com/us_realestate/2024/graphs/IME_0001411342.svg",
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"name": "Ellington Financial Inc",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_realestate/2024/backtesting_correlation/regression_0001411342.svg",
"report_text": "The relative strengths and weaknesses of Ellington Financial Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ellington Financial Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Ellington Financial Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 40%, being 91% points below the market average of 131%.",
"report_url": "https://www.realrate-archive.com/us_realestate/2024/report/0001411342_2025_Ellington_Financial_Inc.pdf",
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"Real Estate Investments, Net": "-16.3",
"Liabilities": "-28.5",
"Expenses": "19.6",
"Stockholders Equity": "-21.2",
"ECR before LimitedLiability": "-27.9",
"Real Estate Investment Property, Accumulated Depreciation": "7.30",
"Real Estate Investment Property, at Cost": "-16.6",
"Liabilities, Long-term": "4.60",
"Other Liabilities": "-51.9",
"Liabilities, Current": "9.30",
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"Revenues": "-17.6",
"Lease Income": "-6.09",
"Depreciation and Amortization": "2.36",
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},
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"Assets": "-3.71",
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"Liabilities": "-44.0",
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"Expenses": "8.78",
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}
},
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The greatest strength of Rafael Holdings Inc compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Rafael Holdings Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 147% points.
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