{ "company_details": [ { "company_id": "0001503658", "feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2023/feature_distribution/feature_distribution_0001503658.svg", "graph_url": "https://www.realrate-archive.com/us_realestate/2023/graphs/IME_0001503658.svg", "logo_url": "https://www.realrate-archive.com/us_realestate/logos/0001503658.jpg", "logo_url_256x256": "https://www.realrate-archive.com/us_realestate/logos/0001503658_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001503658_main_keyfigs.svg", "name": "Winning Catering Group Inc", "rank": 1, "regression_plot": "https://www.realrate-archive.com/us_realestate/2023/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 70% points.The greatest weakness of Winning Catering Group Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 58% points.

The company's Economic Capital Ratio, given in the ranking table, is 155%, being 74% points above the market average of 81%.", "report_url": "https://www.realrate-archive.com/us_realestate/2023/report/0001503658_2024_Winning_Catering_Group_Inc.pdf", "shrinked_graph_json": { "2017": { "Other Liabilities": "-7.65", "Liabilities": "-7.65", "Stockholders Equity": "-0.430", "ECR before LimitedLiability": "-5.89", "Real Estate Investment Property Net": "-10.8", "Assets": "3.00", "Other Assets": "38.4", "Goodwill": "-0.271", "Real Estate Investments": "-3.24", "Expenses": "4.11", "Revenues": "0.709", "Net Income": "0.266", "General And Administrative Expense": "1.82", "Costs And Expenses": "2.49", "Other Expenses": "-2.15", "Depreciation And Amortization": "1.90", "Other Revenues": "0.709", "Other Net Income": "-4.51", "Comprehensive Net Income": "-0.111", "Other Compr. Net Income": "-0.377", "Economic Capital Ratio": "-16.9" }, "2018": { "Other Liabilities": "15.5", "Liabilities": "15.5", "Stockholders Equity": "0.623", "ECR before LimitedLiability": "60.0", "Real Estate Investment Property Net": "-11.0", "Assets": "-3.89", "Real Estate Investments": "-3.51", "Goodwill": "-0.287", "Other Assets": "23.1", "Intangible Assets": "-0.0761", "Operating Expenses": "0.105", "Expenses": "-15.8", "Revenues": "29.4", "Net Income": "15.2", "Other Expenses": "23.4", "Costs And Expenses": "-51.5", "Depreciation And Amortization": "3.12", "General And Administrative Expense": "0.906", "Other Revenues": "29.4", "Comprehensive Net Income": "15.2", "Economic Capital Ratio": "16.0" }, "2019": { "Other Liabilities": "47.2", "Liabilities": "47.2", "Stockholders Equity": "-18.0", "ECR before LimitedLiability": "4.31", "Assets": "-18.5", "Real Estate Investment Property Net": "-19.1", "Goodwill": "-0.604", "Real Estate Investments": "-8.96", "Other Assets": "18.8", "Expenses": "-118", "Revenues": "57.0", "Net Income": "-27.3", "Other Expenses": "-7.84", "Depreciation And Amortization": "5.44", "Costs And Expenses": "-121", "General And Administrative Expense": "2.87", "Operating Administrative And Other Expenses": "0.540", "Other Revenues": "57.0", "Comprehensive Net Income": "-26.8", "Other Net Income": "-5.41", "Economic Capital Ratio": "1.89" }, "2020": { "Other Liabilities": "47.6", "Liabilities": "47.6", "Stockholders Equity": "0.885", "ECR before LimitedLiability": "36.6", "Real Estate Investment Property Net": "-5.98", "Assets": "-4.65", "Other Assets": "7.07", "Real Estate Investments": "-1.91", "Operating Administrative And Other Expenses": "0.399", "Expenses": "-71.2", "Revenues": "59.5", "Net Income": "1.35", "Depreciation And Amortization": "4.52", "General And Administrative Expense": "1.70", "Other Expenses": "17.6", "Costs And Expenses": "-102", "Operating Expenses": "0.665", "Other Revenues": "59.5", "Other Net Income": "-4.98", "Comprehensive Net Income": "1.27", "Economic Capital Ratio": "30.2" }, "2021": { "Other Liabilities": "0.360", "Liabilities": "0.360", "Stockholders Equity": "-15.4", "ECR before LimitedLiability": "-8.07", "Other Assets": "-4.72", "Assets": "-8.24", "Real Estate Investment Property Net": "0.640", "Goodwill": "-0.383", "Real Estate Investments": "-4.33", "Depreciation And Amortization": "2.33", "Expenses": "-14.1", "Revenues": "16.5", "Comprehensive Net Income": "-0.404", "Other Expenses": "7.90", "General And Administrative Expense": "-2.18", "Operating Administrative And Other Expenses": "0.208", "Costs And Expenses": "-22.7", "Other Revenues": "16.5", "Other Compr. Net Income": "-0.206", "Other Net Income": "-1.62", "Economic Capital Ratio": "-9.72" }, "2022": { "Other Liabilities": "-18.5", "Liabilities": "-18.5", "Stockholders Equity": "-9.32", "ECR before LimitedLiability": "-29.2", "Real Estate Investments": "-6.04", "Assets": "3.81", "Other Assets": "31.2", "Goodwill": "-0.489", "Real Estate Investment Property Net": "-14.9", "Expenses": "11.5", "Revenues": "-15.6", "Net Income": "-9.87", "Other Expenses": "5.85", "Operating Expenses": "0.322", "General And Administrative Expense": "-2.13", "Costs And Expenses": "5.04", "Depreciation And Amortization": "1.81", "Other Revenues": "-15.6", "Comprehensive Net Income": "-9.97", "Other Net Income": "-4.19", "Economic Capital Ratio": "-32.7" }, "2023": { "Other Liabilities": "54.5", "Liabilities": "54.5", "Stockholders Equity": "-0.665", "ECR before LimitedLiability": "78.1", "Real Estate Investments": "1.61", "Assets": "4.76", "Real Estate Investment Property Net": "4.21", "Other Assets": "-1.41", "General And Administrative Expense": "-3.61", "Expenses": "-38.1", "Revenues": "70.4", "Net Income": "50.0", "Operating Expenses": "1.54", "Other Expenses": "-57.9", "Operating Administrative And Other Expenses": "0.779", "Depreciation And Amortization": "3.94", "Costs And Expenses": "16.1", "Other Revenues": "70.4", "Comprehensive Net Income": "50.1", "Other Net Income": "10.0", "Economic Capital Ratio": "73.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001503658_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "1,119", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "58,167", "Other Compr. Net Income": "0", "Other Expenses": "6,218", "Other Liabilities": "24,561", "Other Net Income": "0", "Other Revenues": "7,087", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "24,561", "Assets": "58,167", "Expenses": "7,336", "Revenues": "7,087", "Stockholders Equity": "33,605", "Net Income": "-250", "Comprehensive Net Income": "-250", "BaseVar": "50,883", "ECR before LimitedLiability": "53%", "Economic Capital Ratio": "74%" } }, "2018": { "input_variables": { "Costs And Expenses": "15,641", "Depreciation And Amortization": "0", "General And Administrative Expense": "748", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "48,601", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "13,733", "Other Net Income": "0", "Other Revenues": "17,712", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "13,733", "Assets": "48,601", "Expenses": "16,390", "Revenues": "17,712", "Stockholders Equity": "34,868", "Net Income": "1,322", "Comprehensive Net Income": "1,322", "BaseVar": "53,674", "ECR before LimitedLiability": "79%", "Economic Capital Ratio": "92%" } }, "2019": { "input_variables": { "Costs And Expenses": "20,364", "Depreciation And Amortization": "0", "General And Administrative Expense": "862", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "30,785", "Other Compr. Net Income": "0", "Other Expenses": "6,352", "Other Liabilities": "4,065", "Other Net Income": "0", "Other Revenues": "22,904", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "4,065", "Assets": "30,785", "Expenses": "27,578", "Revenues": "22,904", "Stockholders Equity": "26,720", "Net Income": "-4,674", "Comprehensive Net Income": "-4,674", "BaseVar": "50,743", "ECR before LimitedLiability": "66%", "Economic Capital Ratio": "82%" } }, "2020": { "input_variables": { "Costs And Expenses": "13,091", "Depreciation And Amortization": "0", "General And Administrative Expense": "1,111", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "29,220", "Other Compr. Net Income": "0", "Other Expenses": "6,352", "Other Liabilities": "2,691", "Other Net Income": "85", "Other Revenues": "8,930", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "2,691", "Assets": "29,220", "Expenses": "20,553", "Revenues": "8,930", "Stockholders Equity": "26,529", "Net Income": "-11,539", "Comprehensive Net Income": "-11,539", "BaseVar": "35,470", "ECR before LimitedLiability": "14%", "Economic Capital Ratio": "45%" } }, "2021": { "input_variables": { "Costs And Expenses": "10,837", "Depreciation And Amortization": "0", "General And Administrative Expense": "1,444", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "23,360", "Other Compr. Net Income": "0", "Other Expenses": "48", "Other Liabilities": "23,279", "Other Net Income": "85", "Other Revenues": "13,158", "Real Estate Investment Property Net": "24,820", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "23,279", "Assets": "48,180", "Expenses": "12,329", "Revenues": "13,158", "Stockholders Equity": "24,901", "Net Income": "914", "Comprehensive Net Income": "914", "BaseVar": "52,606", "ECR before LimitedLiability": "49%", "Economic Capital Ratio": "71%" } }, "2022": { "input_variables": { "Costs And Expenses": "-5,001", "Depreciation And Amortization": "0", "General And Administrative Expense": "1,414", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "52,703", "Other Compr. Net Income": "0", "Other Expenses": "271", "Other Liabilities": "30,290", "Other Net Income": "-6,931", "Other Revenues": "-12,562", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "30,290", "Assets": "52,703", "Expenses": "-3,316", "Revenues": "-12,562", "Stockholders Equity": "22,414", "Net Income": "-16,177", "Comprehensive Net Income": "-16,177", "BaseVar": "56,550", "ECR before LimitedLiability": "-16%", "Economic Capital Ratio": "31%" } }, "2023": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "1,163", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "21,371", "Other Compr. Net Income": "0", "Other Expenses": "5,912", "Other Liabilities": "3,200", "Other Net Income": "-1,278", "Other Revenues": "14,492", "Real Estate Investment Property Net": "10,728", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "3,200", "Assets": "32,099", "Expenses": "7,075", "Revenues": "14,492", "Stockholders Equity": "28,899", "Net Income": "6,140", "Comprehensive Net Income": "6,140", "BaseVar": "32,727", "ECR before LimitedLiability": "154%", "Economic Capital Ratio": "155%" } } }, "top_rated": true, "trend": 28.0, "value": 1.5533649804704337, "company_index": "https://www.realrate-archive.com/us_realestate/2023/industry_indexes/0001503658.svg", "analysing_equity": "https://www.realrate-archive.com/us_realestate/2023/analytics/equity/0001503658.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2023/analytics/profit_loss/0001503658.svg" }, { "company_id": "0000931755", "feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2023/feature_distribution/feature_distribution_0000931755.svg", "graph_url": "https://www.realrate-archive.com/us_realestate/2023/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/2023/plot_over_time/0000931755_main_keyfigs.svg", "name": "AEI Income Growth Fund XXI", "rank": 2, "regression_plot": "https://www.realrate-archive.com/us_realestate/2023/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 51% points.The greatest weakness of AEI Income Growth Fund XXI is the variable Depreciation And Amortization, reducing the Economic Capital Ratio by 9.4% points.

The company's Economic Capital Ratio, given in the ranking table, is 133%, being 52% points above the market average of 81%.", "report_url": "https://www.realrate-archive.com/us_realestate/2023/report/0000931755_2024_AEI_Income_Growth_Fund_XXI.pdf", "shrinked_graph_json": { "2011": { "Other Liabilities": "35.2", "Liabilities": "35.2", "Stockholders Equity": "56.3", "ECR before LimitedLiability": "63.2", "Real Estate Investments": "-11.8", "Assets": "-1.64", "Real Estate Investment Property Net": "0.449", "Other Assets": "0.591", "Goodwill": "0.0147", "Expenses": "19.5", "Revenues": "-7.76", "Net Income": "10.3", "General And Administrative Expense": "7.07", "Other Expenses": "7.91", "Depreciation And Amortization": "1.36", "Costs And Expenses": "3.72", "Other Revenues": "-7.76", "Comprehensive Net Income": "10.5", "Other Net Income": "-2.09", "Other Compr. Net Income": "0.201", "Economic Capital Ratio": "45.2" }, "2012": { "Other Liabilities": "38.7", "Liabilities": "38.7", "Stockholders Equity": "59.0", "ECR before LimitedLiability": "60.3", "Real Estate Investment Property Net": "-7.47", "Assets": "-2.69", "Real Estate Investments": "-11.8", "Other Assets": "2.30", "Depreciation And Amortization": "-5.74", "Expenses": "16.8", "Revenues": "-3.64", "Net Income": "8.02", "Operating Expenses": "0.0728", "General And Administrative Expense": "5.32", "Costs And Expenses": "4.02", "Other Expenses": "13.3", "Other Revenues": "-3.64", "Other Net Income": "-5.68", "Comprehensive Net Income": "8.11", "Other Compr. Net Income": "0.0921", "Economic Capital Ratio": "36.8" }, "2013": { "Other Liabilities": "65.1", "Liabilities": "65.1", "Stockholders Equity": "68.4", "ECR before LimitedLiability": "103", "Real Estate Investment Property Net": "-21.1", "Assets": "-18.3", "Other Assets": "17.2", "Intangible Assets": "0.0792", "Real Estate Investments": "-54.2", "Expenses": "21.7", "Revenues": "-15.2", "Net Income": "46.8", "Depreciation And Amortization": "-3.47", "Other Expenses": "16.6", "General And Administrative Expense": "5.04", "Costs And Expenses": "3.54", "Other Revenues": "-15.2", "Comprehensive Net Income": "46.9", "Other Net Income": "40.6", "Other Compr. Net Income": "0.0725", "Economic Capital Ratio": "92.3" }, "2014": { "Other Liabilities": "64.4", "Liabilities": "64.4", "Stockholders Equity": "71.7", "ECR before LimitedLiability": "116", "Other Assets": "17.4", "Assets": "-18.6", "Real Estate Investments": "-59.9", "Intangible Assets": "0.0777", "Real Estate Investment Property Net": "-33.4", "Other Expenses": "19.0", "Expenses": "23.3", "Revenues": "-0.730", "Net Income": "47.9", "General And Administrative Expense": "4.76", "Depreciation And Amortization": "-4.41", "Costs And Expenses": "4.13", "Other Revenues": "-0.730", "Other Net Income": "26.5", "Comprehensive Net Income": "47.7", "Other Compr. Net Income": "-0.273", "Economic Capital Ratio": "94.0" }, "2015": { "Other Liabilities": "51.1", "Liabilities": "51.1", "Stockholders Equity": "67.7", "ECR before LimitedLiability": "82.0", "Assets": "-6.34", "Other Assets": "0.702", "Real Estate Investments": "0.616", "Real Estate Investment Property Net": "-10.9", "Other Expenses": "11.4", "Expenses": "13.8", "Revenues": "1.20", "Net Income": "17.1", "Costs And Expenses": "3.20", "Depreciation And Amortization": "-5.72", "Operating Expenses": "0.0818", "General And Administrative Expense": "4.80", "Other Revenues": "1.20", "Comprehensive Net Income": "17.5", "Other Net Income": "2.27", "Other Compr. Net Income": "0.421", "Economic Capital Ratio": "73.2" }, "2016": { "Other Liabilities": "48.1", "Liabilities": "48.1", "Stockholders Equity": "59.5", "ECR before LimitedLiability": "76.8", "Assets": "-4.74", "Real Estate Investments": "0.313", "Other Assets": "2.51", "Real Estate Investment Property Net": "-18.0", "Costs And Expenses": "2.05", "Expenses": "10.8", "Revenues": "7.23", "Net Income": "22.3", "General And Administrative Expense": "4.42", "Operating Expenses": "0.0752", "Other Expenses": "11.0", "Depreciation And Amortization": "-6.86", "Other Revenues": "7.23", "Other Net Income": "4.82", "Comprehensive Net Income": "22.5", "Other Compr. Net Income": "0.145", "Economic Capital Ratio": "69.2" }, "2017": { "Other Liabilities": "38.7", "Liabilities": "38.7", "Stockholders Equity": "40.7", "ECR before LimitedLiability": "72.5", "Real Estate Investment Property Net": "-15.9", "Assets": "-3.65", "Other Assets": "3.21", "Goodwill": "0.109", "Real Estate Investments": "1.29", "Expenses": "14.2", "Revenues": "15.0", "Net Income": "40.3", "General And Administrative Expense": "6.86", "Costs And Expenses": "4.09", "Other Expenses": "13.1", "Depreciation And Amortization": "-10.1", "Other Revenues": "15.0", "Other Net Income": "13.2", "Comprehensive Net Income": "39.8", "Other Compr. Net Income": "-0.624", "Economic Capital Ratio": "61.5" }, "2018": { "Other Liabilities": "39.9", "Liabilities": "39.9", "Stockholders Equity": "56.7", "ECR before LimitedLiability": "108", "Real Estate Investment Property Net": "-8.16", "Assets": "-2.64", "Real Estate Investments": "0.373", "Other Assets": "0.864", "Operating Expenses": "0.0992", "Expenses": "16.7", "Revenues": "0.614", "Net Income": "23.6", "Other Expenses": "17.6", "Costs And Expenses": "2.68", "Depreciation And Amortization": "-6.71", "General And Administrative Expense": "2.94", "Other Revenues": "0.614", "Comprehensive Net Income": "23.6", "Other Net Income": "6.72", "Other Compr. Net Income": "0.0314", "Economic Capital Ratio": "63.9" }, "2019": { "Other Liabilities": "57.5", "Liabilities": "57.5", "Stockholders Equity": "58.6", "ECR before LimitedLiability": "96.7", "Assets": "-12.2", "Real Estate Investment Property Net": "-24.2", "Real Estate Investments": "4.46", "Other Assets": "0.498", "Expenses": "19.5", "Revenues": "7.68", "Net Income": "46.4", "Other Expenses": "11.7", "Depreciation And Amortization": "-6.01", "Costs And Expenses": "8.20", "General And Administrative Expense": "5.16", "Operating Administrative And Other Expenses": "0.386", "Other Revenues": "7.68", "Comprehensive Net Income": "46.7", "Other Net Income": "20.6", "Other Compr. Net Income": "0.282", "Economic Capital Ratio": "94.2" }, "2020": { "Other Liabilities": "52.7", "Liabilities": "52.7", "Stockholders Equity": "56.4", "ECR before LimitedLiability": "86.1", "Real Estate Investment Property Net": "-14.7", "Assets": "-9.75", "Real Estate Investments": "2.19", "Goodwill": "0.234", "Operating Administrative And Other Expenses": "0.270", "Expenses": "16.8", "Revenues": "6.07", "Net Income": "37.5", "Depreciation And Amortization": "-4.91", "General And Administrative Expense": "6.68", "Other Expenses": "7.81", "Costs And Expenses": "6.61", "Operating Expenses": "0.451", "Other Revenues": "6.07", "Other Net Income": "15.6", "Comprehensive Net Income": "37.5", "Economic Capital Ratio": "79.7" }, "2021": { "Other Liabilities": "41.5", "Liabilities": "41.5", "Stockholders Equity": "56.0", "ECR before LimitedLiability": "55.4", "Other Assets": "0.297", "Assets": "-0.359", "Real Estate Investment Property Net": "-0.341", "Real Estate Investments": "-1.24", "Depreciation And Amortization": "-5.95", "Expenses": "5.53", "Revenues": "-0.979", "Net Income": "3.23", "Other Expenses": "2.99", "General And Administrative Expense": "1.60", "Operating Administrative And Other Expenses": "0.225", "Costs And Expenses": "6.36", "Other Revenues": "-0.979", "Comprehensive Net Income": "3.01", "Other Net Income": "-1.36", "Other Compr. Net Income": "-0.223", "Economic Capital Ratio": "53.8" }, "2022": { "Other Liabilities": "51.8", "Liabilities": "51.8", "Stockholders Equity": "56.3", "ECR before LimitedLiability": "74.7", "Real Estate Investments": "-150", "Assets": "-8.22", "Other Assets": "14.6", "Real Estate Investment Property Net": "-47.3", "Operating Administrative And Other Expenses": "0.355", "Expenses": "10.2", "Revenues": "18.7", "Net Income": "26.6", "Other Expenses": "6.65", "Operating Expenses": "0.513", "General And Administrative Expense": "1.91", "Costs And Expenses": "7.77", "Depreciation And Amortization": "-7.05", "Other Revenues": "18.7", "Comprehensive Net Income": "26.4", "Other Net Income": "-1.94", "Economic Capital Ratio": "71.2" }, "2023": { "Other Liabilities": "33.6", "Liabilities": "33.6", "Stockholders Equity": "50.5", "ECR before LimitedLiability": "56.2", "Assets": "0.322", "Real Estate Investment Property Net": "1.36", "Other Assets": "-0.162", "General And Administrative Expense": "2.33", "Expenses": "10.9", "Revenues": "-3.82", "Net Income": "10.3", "Operating Expenses": "0.816", "Other Expenses": "8.13", "Operating Administrative And Other Expenses": "0.412", "Depreciation And Amortization": "-9.45", "Costs And Expenses": "8.51", "Other Revenues": "-3.82", "Comprehensive Net Income": "10.3", "Other Net Income": "3.11", "Other Compr. Net Income": "0.0320", "Economic Capital Ratio": "52.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0000931755_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "1,935", "Other Compr. 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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 50% points.The greatest weakness of AEI Income Growth FUND XXII LTD Partnership is the variable Depreciation And Amortization, reducing the Economic Capital Ratio by 8.1% points.

The company's Economic Capital Ratio, given in the ranking table, is 130%, being 48% points above the market average of 81%.", "report_url": "https://www.realrate-archive.com/us_realestate/2023/report/0001023458_2024_AEI_Income_Growth_FUND_XXII_LTD_Partnership.pdf", "shrinked_graph_json": { "2011": { "Other Liabilities": "33.9", "Liabilities": "33.9", "Stockholders Equity": "55.4", "ECR before LimitedLiability": "60.8", "Real Estate Investments": "-3.21", "Assets": "-0.259", "Real Estate Investment Property Net": "0.0703", "Other Assets": "0.114", "Goodwill": "0", "Expenses": "18.8", "Revenues": "-9.13", "Net Income": "8.44", "General And Administrative Expense": "6.96", "Other Expenses": "13.8", "Depreciation And Amortization": "1.34", "Costs And Expenses": "-3.02", "Other Revenues": "-9.13", "Comprehensive Net Income": "8.63", "Other Net Income": "-2.06", "Other Compr. 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Net Income": "0.0975", "Economic Capital Ratio": "44.3" }, "2013": { "Other Liabilities": "55.8", "Liabilities": "55.8", "Stockholders Equity": "65.4", "ECR before LimitedLiability": "84.6", "Real Estate Investment Property Net": "-35.2", "Assets": "-12.9", "Other Assets": "14.5", "Intangible Assets": "0.0466", "Real Estate Investments": "-75.8", "Expenses": "17.7", "Revenues": "-12.9", "Net Income": "30.3", "Depreciation And Amortization": "-4.72", "Other Expenses": "14.4", "General And Administrative Expense": "4.72", "Costs And Expenses": "3.32", "Other Revenues": "-12.9", "Comprehensive Net Income": "30.3", "Other Net Income": "25.5", "Other Compr. 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Net Income": "-0.221", "Economic Capital Ratio": "57.9" }, "2015": { "Other Liabilities": "51.2", "Liabilities": "51.2", "Stockholders Equity": "68.5", "ECR before LimitedLiability": "80.7", "Assets": "-5.71", "Other Assets": "4.70", "Real Estate Investments": "-35.3", "Real Estate Investment Property Net": "-12.6", "Other Expenses": "10.5", "Expenses": "12.4", "Revenues": "-0.0735", "Net Income": "14.2", "Costs And Expenses": "3.18", "Depreciation And Amortization": "-6.10", "Operating Expenses": "0.0814", "General And Administrative Expense": "4.77", "Other Revenues": "-0.0735", "Comprehensive Net Income": "14.6", "Other Net Income": "1.92", "Other Compr. Net Income": "0.419", "Economic Capital Ratio": "71.9" }, "2016": { "Other Liabilities": "48.8", "Liabilities": "48.8", "Stockholders Equity": "62.3", "ECR before LimitedLiability": "77.1", "Assets": "-5.50", "Real Estate Investments": "0.314", "Other Assets": "1.95", "Real Estate Investment Property Net": "-14.5", "Costs And Expenses": "2.01", "Expenses": "11.7", "Revenues": "4.72", "Net Income": "20.0", "General And Administrative Expense": "4.33", "Operating Expenses": "0.0735", "Other Expenses": "11.3", "Depreciation And Amortization": "-6.08", "Other Revenues": "4.72", "Other Net Income": "4.02", "Comprehensive Net Income": "20.1", "Other Compr. 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Net Income": "0", "Other Expenses": "183", "Other Liabilities": "170", "Other Net Income": "588", "Other Revenues": "712", "Real Estate Investment Property Net": "8,132", "Real Estate Investments": "8,682" }, "output_variables": { "Liabilities": "170", "Assets": "9,928", "Expenses": "490", "Revenues": "712", "Stockholders Equity": "9,758", "Net Income": "810", "Comprehensive Net Income": "810", "BaseVar": "6,231", "ECR before LimitedLiability": "149%", "Economic Capital Ratio": "150%" } }, "2015": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "308", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "-6,458", "Other Compr. 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Net Income": "0", "Other Expenses": "149", "Other Liabilities": "182", "Other Net Income": "303", "Other Revenues": "754", "Real Estate Investment Property Net": "7,060", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "182", "Assets": "7,974", "Expenses": "458", "Revenues": "754", "Stockholders Equity": "7,792", "Net Income": "599", "Comprehensive Net Income": "599", "BaseVar": "5,078", "ECR before LimitedLiability": "146%", "Economic Capital Ratio": "147%" } }, "2018": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "309", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "-4,643", "Other Compr. 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Net Income": "0", "Other Expenses": "170", "Other Liabilities": "122", "Other Net Income": "113", "Other Revenues": "596", "Real Estate Investment Property Net": "5,951", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "122", "Assets": "7,263", "Expenses": "441", "Revenues": "596", "Stockholders Equity": "7,140", "Net Income": "267", "Comprehensive Net Income": "267", "BaseVar": "4,452", "ECR before LimitedLiability": "137%", "Economic Capital Ratio": "139%" } }, "2022": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "235", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "263", "Other Compr. Net Income": "0", "Other Expenses": "169", "Other Liabilities": "207", "Other Net Income": "0", "Other Revenues": "866", "Real Estate Investment Property Net": "7,030", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "207", "Assets": "7,293", "Expenses": "404", "Revenues": "866", "Stockholders Equity": "7,087", "Net Income": "462", "Comprehensive Net Income": "462", "BaseVar": "4,588", "ECR before LimitedLiability": "141%", "Economic Capital Ratio": "142%" } }, "2023": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "293", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "274", "Other Compr. 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We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Rafael Holdings Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Rafael Holdings Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 29% points.

The company's Economic Capital Ratio, given in the ranking table, is 124%, being 42% points above the market average of 81%.", "report_url": "https://www.realrate-archive.com/us_realestate/2023/report/0001713863_2024_Rafael_Holdings_Inc.pdf", "shrinked_graph_json": { "2018": { "Other Liabilities": "31.7", "Liabilities": "31.7", "Stockholders Equity": "54.0", "ECR before LimitedLiability": "76.9", "Real Estate Investment Property Net": "-5.42", "Assets": "12.0", "Real Estate Investments": "-1.66", "Goodwill": "-0.133", "Other Assets": "52.5", "Operating Expenses": "0.0857", "Expenses": "-2.06", "Revenues": "-10.5", "Net Income": "-12.3", "Other Expenses": "3.21", "Costs And Expenses": "-7.68", "Depreciation And Amortization": "-0.447", "General And Administrative Expense": "2.53", "Other Revenues": "-10.5", "Comprehensive Net Income": "-12.2", "Other Net Income": "0.417", "Economic Capital Ratio": "32.9" }, "2019": { "Other Liabilities": "17.4", "Liabilities": "17.4", "Stockholders Equity": "36.9", "ECR before LimitedLiability": "25.4", "Assets": "10.8", "Real Estate Investment Property Net": "-6.10", "Real Estate Investments": "-2.50", "Other Assets": "49.8", "Expenses": "8.38", "Revenues": "-15.0", "Net Income": "-7.09", "Other Expenses": "10.4", "Depreciation And Amortization": "0.215", "Costs And Expenses": "-6.14", "General And Administrative Expense": "3.23", "Operating Administrative And Other Expenses": "0.244", "Other Revenues": "-15.0", "Comprehensive Net Income": "-6.54", "Other Net Income": "-1.35", "Other Compr. Net Income": "0.518", "Economic Capital Ratio": "23.0" }, "2020": { "Other Liabilities": "27.6", "Liabilities": "27.6", "Stockholders Equity": "45.1", "ECR before LimitedLiability": "28.2", "Real Estate Investment Property Net": "-5.32", "Assets": "9.70", "Other Assets": "37.9", "Real Estate Investments": "-1.50", "Operating Administrative And Other Expenses": "0.197", "Expenses": "-1.55", "Revenues": "-12.4", "Net Income": "-16.8", "Depreciation And Amortization": "-0.488", "General And Administrative Expense": "4.81", "Other Expenses": "2.09", "Costs And Expenses": "-8.84", "Operating Expenses": "0.328", "Other Revenues": "-12.4", "Other Net Income": "-2.51", "Comprehensive Net Income": "-16.8", "Economic Capital Ratio": "21.8" }, "2021": { "Other Liabilities": "19.9", "Liabilities": "19.9", "Stockholders Equity": "32.9", "ECR before LimitedLiability": "3.51", "Other Assets": "51.5", "Assets": "9.50", "Real Estate Investment Property Net": "-9.84", "Goodwill": "-0.256", "Real Estate Investments": "-2.96", "Depreciation And Amortization": "0.457", "Expenses": "-16.1", "Revenues": "-12.7", "Net Income": "-30.4", "Other Expenses": "-1.39", "General And Administrative Expense": "1.26", "Operating Administrative And Other Expenses": "0.176", "Costs And Expenses": "-16.8", "Other Revenues": "-12.7", "Comprehensive Net Income": "-30.8", "Other Compr. Net Income": "-0.305", "Economic Capital Ratio": "1.86" }, "2023": { "Other Liabilities": "34.5", "Liabilities": "34.5", "Stockholders Equity": "43.3", "ECR before LimitedLiability": "46.7", "Real Estate Investments": "-0.491", "Assets": "2.84", "Real Estate Investment Property Net": "-2.61", "Goodwill": "-0.114", "Other Assets": "16.5", "General And Administrative Expense": "-18.5", "Expenses": "-5.06", "Revenues": "-29.3", "Net Income": "0.542", "Operating Expenses": "0.889", "Operating Administrative And Other Expenses": "0.448", "Depreciation And Amortization": "2.09", "Costs And Expenses": "9.20", "Other Revenues": "-29.3", "Comprehensive Net Income": "0.582", "Other Net Income": "30.3", "Economic Capital Ratio": "42.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001713863_strength_weakness.svg", "table_records": { "2018": { "input_variables": { "Costs And Expenses": "5,519", "Depreciation And Amortization": "1,698", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "116,920", "Other Compr. Net Income": "0", "Other Expenses": "9,432", "Other Liabilities": "1,355", "Other Net Income": "202", "Other Revenues": "4,371", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "1,355", "Assets": "116,920", "Expenses": "16,649", "Revenues": "4,371", "Stockholders Equity": "115,565", "Net Income": "-12,076", "Comprehensive Net Income": "-12,076", "BaseVar": "73,144", "ECR before LimitedLiability": "102%", "Economic Capital Ratio": "109%" } }, "2019": { "input_variables": { "Costs And Expenses": "8,821", "Depreciation And Amortization": "1,779", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "142,143", "Other Compr. 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Net Income": "-31", "Other Expenses": "4,834", "Other Liabilities": "5,819", "Other Net Income": "155", "Other Revenues": "4,910", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "5,819", "Assets": "136,347", "Expenses": "15,818", "Revenues": "4,910", "Stockholders Equity": "130,528", "Net Income": "-10,753", "Comprehensive Net Income": "-10,771", "BaseVar": "84,886", "ECR before LimitedLiability": "101%", "Economic Capital Ratio": "108%" } }, "2021": { "input_variables": { "Costs And Expenses": "33,267", "Depreciation And Amortization": "1,444", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "154,055", "Other Compr. Net Income": "-178", "Other Expenses": "6,669", "Other Liabilities": "17,351", "Other Net Income": "155", "Other Revenues": "3,835", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "17,351", "Assets": "154,055", "Expenses": "41,380", "Revenues": "3,835", "Stockholders Equity": "136,704", "Net Income": "-37,390", "Comprehensive Net Income": "-37,492", "BaseVar": "115,765", "ECR before LimitedLiability": "48%", "Economic Capital Ratio": "70%" } }, "2023": { "input_variables": { "Costs And Expenses": "-3,143", "Depreciation And Amortization": "27", "General And Administrative Expense": "8,932", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "98,829", "Other Compr. Net Income": "-45", "Other Expenses": "7,090", "Other Liabilities": "2,200", "Other Net Income": "8,668", "Other Revenues": "-229", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "2,200", "Assets": "98,829", "Expenses": "12,906", "Revenues": "-229", "Stockholders Equity": "96,629", "Net Income": "-4,468", "Comprehensive Net Income": "-4,493", "BaseVar": "64,934", "ECR before LimitedLiability": "115%", "Economic Capital Ratio": "119%" } } }, "top_rated": true, "trend": null, "value": 1.239152341177112, "company_index": "https://www.realrate-archive.com/us_realestate/2023/industry_indexes/0001713863.svg", "analysing_equity": "https://www.realrate-archive.com/us_realestate/2023/analytics/equity/0001713863.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2023/analytics/profit_loss/0001713863.svg" }, { "company_id": "0001837671", "feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2023/feature_distribution/feature_distribution_0001837671.svg", "graph_url": "https://www.realrate-archive.com/us_realestate/2023/graphs/IME_0001837671.svg", "logo_url": "https://www.realrate-archive.com/us_realestate/logos/0001837671.png", "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/2023/plot_over_time/0001837671_main_keyfigs.svg", "name": "Copper Property CTL Pass Through Trust", "rank": 5, "regression_plot": "https://www.realrate-archive.com/us_realestate/2023/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 37% points.The greatest weakness of Copper Property CTL Pass Through Trust is the variable Other Revenues, reducing the Economic Capital Ratio by 6.4% points.

The company's Economic Capital Ratio, given in the ranking table, is 122%, being 41% points above the market average of 81%.", "report_url": "https://www.realrate-archive.com/us_realestate/2023/report/0001837671_2024_Copper_Property_CTL_Pass_Through_Trust.pdf", "shrinked_graph_json": { "2022": { "Other Liabilities": "25.0", "Liabilities": "25.0", "Stockholders Equity": "39.7", "ECR before LimitedLiability": "38.7", "Real Estate Investments": "-0.846", "Assets": "3.29", "Other Assets": "0.184", "Real Estate Investment Property Net": "4.93", "Operating Administrative And Other Expenses": "0.281", "Expenses": "11.9", "Revenues": "-6.10", "Net Income": "8.16", "Other Expenses": "6.29", "Operating Expenses": "0.405", "Costs And Expenses": "2.86", "Depreciation And Amortization": "2.25", "Other Revenues": "-6.10", "Comprehensive Net Income": "8.03", "Other Net Income": "2.03", "Other Compr. Net Income": "-0.139", "Economic Capital Ratio": "35.1" }, "2023": { "Other Liabilities": "17.1", "Liabilities": "17.1", "Stockholders Equity": "36.7", "ECR before LimitedLiability": "44.7", "Real Estate Investments": "-0.481", "Assets": "4.41", "Real Estate Investment Property Net": "5.98", "Other Assets": "-0.142", "General And Administrative Expense": "1.20", "Expenses": "17.8", "Revenues": "-6.44", "Net Income": "15.3", "Operating Expenses": "0.726", "Other Expenses": "9.87", "Operating Administrative And Other Expenses": "0.366", "Depreciation And Amortization": "1.85", "Costs And Expenses": "4.46", "Other Revenues": "-6.44", "Comprehensive Net Income": "15.4", "Other Net Income": "3.53", "Economic Capital Ratio": "40.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001837671_strength_weakness.svg", "table_records": { "2022": { "input_variables": { "Costs And Expenses": "20,692", "Depreciation And Amortization": "0", "General And Administrative Expense": "8,914", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "408,053", "Other Compr. Net Income": "0", "Other Expenses": "13,691", "Other Liabilities": "149,285", "Other Net Income": "22,410", "Other Revenues": "108,395", "Real Estate Investment Property Net": "891,895", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "149,285", "Assets": "1,299,948", "Expenses": "43,297", "Revenues": "108,395", "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": { "Costs And Expenses": "19,245", "Depreciation And Amortization": "0", "General And Administrative Expense": "5,263", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "375,307", "Other Compr. Net Income": "0", "Other Expenses": "12,610", "Other Liabilities": "140,668", "Other Net Income": "4,697", "Other Revenues": "101,582", "Real Estate Investment Property Net": "859,183", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "140,668", "Assets": "1,234,490", "Expenses": "37,118", "Revenues": "101,582", "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%" } } }, "top_rated": true, "trend": 2.0, "value": 1.2200808033084916, "company_index": "https://www.realrate-archive.com/us_realestate/2023/industry_indexes/0001837671.svg", "analysing_equity": "https://www.realrate-archive.com/us_realestate/2023/analytics/equity/0001837671.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2023/analytics/profit_loss/0001837671.svg" }, { "company_id": "0001185198", "feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2023/feature_distribution/feature_distribution_0001185198.svg", "graph_url": "https://www.realrate-archive.com/us_realestate/2023/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/2023/plot_over_time/0001185198_main_keyfigs.svg", "name": "AEI Income Growth FUND 25 LLC", "rank": 6, "regression_plot": "https://www.realrate-archive.com/us_realestate/2023/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 Real Estate Investments, increasing the Economic Capital Ratio by 76% points.The greatest weakness of AEI Income Growth FUND 25 LLC is the variable Other Assets, reducing the Economic Capital Ratio by 8.4% points.

The company's Economic Capital Ratio, given in the ranking table, is 118%, being 37% points above the market average of 81%.", "report_url": "https://www.realrate-archive.com/us_realestate/2023/report/0001185198_2024_AEI_Income_Growth_FUND_25_LLC.pdf", "shrinked_graph_json": { "2012": { "Other Liabilities": "41.5", "Liabilities": "41.5", "Stockholders Equity": "60.0", "ECR before LimitedLiability": "67.1", "Real Estate Investment Property Net": "-21.1", "Assets": "-6.29", "Real Estate Investments": "-34.5", "Other Assets": "5.91", "Goodwill": "0.0160", "Depreciation And Amortization": "-5.53", "Expenses": "18.9", "Revenues": "-4.05", "Net Income": "15.1", "Operating Expenses": "0.0758", "General And Administrative Expense": "5.55", "Costs And Expenses": "4.20", "Other Expenses": "14.8", "Other Revenues": "-4.05", "Comprehensive Net Income": "15.2", "Other Compr. Net Income": "0.0959", "Economic Capital Ratio": "43.6" }, "2013": { "Other Liabilities": "41.3", "Liabilities": "41.3", "Stockholders Equity": "62.3", "ECR before LimitedLiability": "57.1", "Real Estate Investment Property Net": "-2.28", "Assets": "-1.16", "Other Assets": "0.925", "Intangible Assets": "0", "Real Estate Investments": "-8.64", "Expenses": "14.1", "Revenues": "-6.32", "Net Income": "2.95", "Depreciation And Amortization": "-4.70", "Other Expenses": "12.2", "General And Administrative Expense": "3.90", "Costs And Expenses": "2.75", "Other Revenues": "-6.32", "Comprehensive Net Income": "3.00", "Other Net Income": "-5.30", "Other Compr. Net Income": "0.0564", "Economic Capital Ratio": "46.7" }, "2014": { "Other Liabilities": "58.5", "Liabilities": "58.5", "Stockholders Equity": "70.2", "ECR before LimitedLiability": "106", "Other Assets": "14.9", "Assets": "-15.7", "Real Estate Investments": "-84.3", "Intangible Assets": "0.0561", "Real Estate Investment Property Net": "-35.3", "Other Expenses": "19.0", "Expenses": "22.0", "Revenues": "-5.56", "Net Income": "38.2", "General And Administrative Expense": "4.53", "Depreciation And Amortization": "-5.33", "Costs And Expenses": "3.93", "Other Revenues": "-5.56", "Other Net Income": "22.4", "Comprehensive Net Income": "37.9", "Other Compr. Net Income": "-0.260", "Economic Capital Ratio": "83.9" }, "2017": { "Other Liabilities": "45.5", "Liabilities": "45.5", "Stockholders Equity": "56.7", "ECR before LimitedLiability": "75.7", "Real Estate Investment Property Net": "-19.0", "Assets": "-8.49", "Other Assets": "2.11", "Goodwill": "0.119", "Real Estate Investments": "1.42", "Expenses": "16.5", "Revenues": "6.72", "Net Income": "30.7", "General And Administrative Expense": "6.38", "Costs And Expenses": "3.80", "Other Expenses": "12.1", "Depreciation And Amortization": "-5.80", "Other Revenues": "6.72", "Other Net Income": "8.34", "Comprehensive Net Income": "30.2", "Other Compr. Net Income": "-0.579", "Economic Capital Ratio": "64.7" }, "2019": { "Other Liabilities": "38.9", "Liabilities": "38.9", "Stockholders Equity": "52.8", "ECR before LimitedLiability": "52.6", "Assets": "1.49", "Real Estate Investment Property Net": "3.21", "Real Estate Investments": "7.94", "Other Assets": "-1.66", "Expenses": "5.40", "Revenues": "-1.72", "Net Income": "1.99", "Other Expenses": "-0.140", "Depreciation And Amortization": "-6.00", "Costs And Expenses": "6.73", "General And Administrative Expense": "4.25", "Operating Administrative And Other Expenses": "0.321", "Other Revenues": "-1.72", "Comprehensive Net Income": "2.22", "Other Net Income": "-1.75", "Other Compr. Net Income": "0.234", "Economic Capital Ratio": "50.2" }, "2020": { "Other Liabilities": "42.1", "Liabilities": "42.1", "Stockholders Equity": "53.7", "ECR before LimitedLiability": "62.8", "Real Estate Investment Property Net": "-15.8", "Assets": "-3.21", "Other Assets": "4.59", "Real Estate Investments": "-55.9", "Operating Administrative And Other Expenses": "0.242", "Expenses": "11.3", "Revenues": "-0.626", "Net Income": "14.8", "Depreciation And Amortization": "-7.88", "General And Administrative Expense": "5.96", "Other Expenses": "6.63", "Costs And Expenses": "5.89", "Operating Expenses": "0.404", "Other Revenues": "-0.626", "Other Net Income": "4.28", "Comprehensive Net Income": "14.8", "Economic Capital Ratio": "56.4" }, "2021": { "Other Liabilities": "41.7", "Liabilities": "41.7", "Stockholders Equity": "55.1", "ECR before LimitedLiability": "54.3", "Other Assets": "-0.0662", "Assets": "0.120", "Real Estate Investment Property Net": "0.594", "Depreciation And Amortization": "-8.65", "Expenses": "3.45", "Revenues": "-0.0263", "Net Income": "2.06", "Other Expenses": "3.39", "General And Administrative Expense": "1.62", "Operating Administrative And Other Expenses": "0.228", "Operating Expenses": "0.205", "Costs And Expenses": "6.44", "Other Revenues": "-0.0263", "Comprehensive Net Income": "1.84", "Other Net Income": "-1.38", "Other Compr. Net Income": "-0.226", "Economic Capital Ratio": "52.7" }, "2022": { "Other Liabilities": "42.4", "Liabilities": "42.4", "Stockholders Equity": "55.0", "ECR before LimitedLiability": "53.4", "Real Estate Investments": "-17.7", "Assets": "-1.93", "Other Assets": "2.36", "Real Estate Investment Property Net": "-5.14", "Operating Administrative And Other Expenses": "0.316", "Expenses": "5.43", "Revenues": "0.690", "Net Income": "4.42", "Other Expenses": "3.87", "Operating Expenses": "0.456", "General And Administrative Expense": "1.70", "Costs And Expenses": "6.88", "Depreciation And Amortization": "-7.94", "Other Revenues": "0.690", "Comprehensive Net Income": "4.26", "Other Net Income": "-1.73", "Economic Capital Ratio": "49.9" }, "2023": { "Other Liabilities": "29.7", "Liabilities": "29.7", "Stockholders Equity": "41.9", "ECR before LimitedLiability": "40.8", "Real Estate Investments": "75.6", "Assets": "4.94", "Real Estate Investment Property Net": "17.4", "Other Assets": "-8.41", "General And Administrative Expense": "2.34", "Expenses": "-2.16", "Revenues": "-3.63", "Net Income": "-2.61", "Operating Expenses": "0.821", "Other Expenses": "-7.13", "Operating Administrative And Other Expenses": "0.414", "Depreciation And Amortization": "-7.60", "Costs And Expenses": "8.49", "Other Revenues": "-3.63", "Comprehensive Net Income": "-2.58", "Other Net Income": "3.12", "Economic Capital Ratio": "36.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001185198_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "921", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "-24,441", "Other Compr. Net Income": "0", "Other Expenses": "430", "Other Liabilities": "712", "Other Net Income": "944", "Other Revenues": "2,620", "Real Estate Investment Property Net": "27,766", "Real Estate Investments": "27,766" }, "output_variables": { "Liabilities": "712", "Assets": "31,091", "Expenses": "1,350", "Revenues": "2,620", "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": { "Costs And Expenses": "0", "Depreciation And Amortization": "770", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "-20,877", "Other Compr. Net Income": "0", "Other Expenses": "448", "Other Liabilities": "673", "Other Net Income": "-1.4", "Other Revenues": "2,122", "Real Estate Investment Property Net": "22,510", "Real Estate Investments": "27,256" }, "output_variables": { "Liabilities": "673", "Assets": "28,888", "Expenses": "1,219", "Revenues": "2,122", "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": { "Costs And Expenses": "0", "Depreciation And Amortization": "854", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "-18,749", "Other Compr. Net Income": "0", "Other Expenses": "460", "Other Liabilities": "792", "Other Net Income": "3,465", "Other Revenues": "2,290", "Real Estate Investment Property Net": "22,932", "Real Estate Investments": "24,708" }, "output_variables": { "Liabilities": "792", "Assets": "28,891", "Expenses": "1,315", "Revenues": "2,290", "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": { "Costs And Expenses": "0", "Depreciation And Amortization": "906", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "6,082", "Other Compr. Net Income": "0", "Other Expenses": "481", "Other Liabilities": "951", "Other Net Income": "2,048", "Other Revenues": "2,895", "Real Estate Investment Property Net": "19,702", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "951", "Assets": "25,784", "Expenses": "1,387", "Revenues": "2,895", "Stockholders Equity": "24,833", "Net Income": "3,557", "Comprehensive Net Income": "3,557", "BaseVar": "17,545", "ECR before LimitedLiability": "158%", "Economic Capital Ratio": "158%" } }, "2019": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "863", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "-13,422", "Other Compr. Net Income": "0", "Other Expenses": "1,397", "Other Liabilities": "597", "Other Net Income": "423", "Other Revenues": "2,446", "Real Estate Investment Property Net": "17,178", "Real Estate Investments": "17,695" }, "output_variables": { "Liabilities": "597", "Assets": "21,451", "Expenses": "2,260", "Revenues": "2,446", "Stockholders Equity": "20,854", "Net Income": "609", "Comprehensive Net Income": "609", "BaseVar": "14,409", "ECR before LimitedLiability": "132%", "Economic Capital Ratio": "134%" } }, "2020": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "901", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "-18,924", "Other Compr. Net Income": "0", "Other Expenses": "1,069", "Other Liabilities": "593", "Other Net Income": "550", "Other Revenues": "2,010", "Real Estate Investment Property Net": "19,761", "Real Estate Investments": "19,761" }, "output_variables": { "Liabilities": "593", "Assets": "20,599", "Expenses": "1,970", "Revenues": "2,010", "Stockholders Equity": "20,006", "Net Income": "590", "Comprehensive Net Income": "590", "BaseVar": "13,585", "ECR before LimitedLiability": "132%", "Economic Capital Ratio": "134%" } }, "2021": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "913", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "668", "Other Compr. Net Income": "0", "Other Expenses": "425", "Other Liabilities": "417", "Other Net Income": "139", "Other Revenues": "1,769", "Real Estate Investment Property Net": "18,750", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "417", "Assets": "19,417", "Expenses": "1,337", "Revenues": "1,769", "Stockholders Equity": "19,000", "Net Income": "571", "Comprehensive Net Income": "571", "BaseVar": "12,059", "ECR before LimitedLiability": "134%", "Economic Capital Ratio": "136%" } }, "2022": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "850", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "-14,294", "Other Compr. Net Income": "0", "Other Expenses": "456", "Other Liabilities": "485", "Other Net Income": "0", "Other Revenues": "2,118", "Real Estate Investment Property Net": "16,061", "Real Estate Investments": "17,435" }, "output_variables": { "Liabilities": "485", "Assets": "19,201", "Expenses": "1,306", "Revenues": "2,118", "Stockholders Equity": "18,716", "Net Income": "812", "Comprehensive Net Income": "812", "BaseVar": "12,103", "ECR before LimitedLiability": "136%", "Economic Capital Ratio": "138%" } }, "2023": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "748", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "-13,812", "Other Compr. Net Income": "0", "Other Expenses": "1,242", "Other Liabilities": "592", "Other Net Income": "0", "Other Revenues": "1,794", "Real Estate Investment Property Net": "14,973", "Real Estate Investments": "15,379" }, "output_variables": { "Liabilities": "592", "Assets": "16,541", "Expenses": "1,989", "Revenues": "1,794", "Stockholders Equity": "15,948", "Net Income": "-195", "Comprehensive Net Income": "-195", "BaseVar": "11,063", "ECR before LimitedLiability": "120%", "Economic Capital Ratio": "123%" } } }, "top_rated": true, "trend": -1.0, "value": 1.1810666957021134, "company_index": "https://www.realrate-archive.com/us_realestate/2023/industry_indexes/0001185198.svg", "analysing_equity": "https://www.realrate-archive.com/us_realestate/2023/analytics/equity/0001185198.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2023/analytics/profit_loss/0001185198.svg" }, { "company_id": "0001299969", "feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2023/feature_distribution/feature_distribution_0001299969.svg", "graph_url": "https://www.realrate-archive.com/us_realestate/2023/graphs/IME_0001299969.svg", "logo_url": "https://www.realrate-archive.com/us_realestate/logos/0001299969.jpg", "logo_url_256x256": "https://www.realrate-archive.com/us_realestate/logos/0001299969_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001299969_main_keyfigs.svg", "name": "Comstock Holding Companies Inc", "rank": 7, "regression_plot": "https://www.realrate-archive.com/us_realestate/2023/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 85% points.The greatest weakness of Comstock Holding Companies Inc is the variable Costs And Expenses, reducing the Economic Capital Ratio by 123% points.

The company's Economic Capital Ratio, given in the ranking table, is 116%, being 35% points above the market average of 81%.", "report_url": "https://www.realrate-archive.com/us_realestate/2023/report/0001299969_2024_Comstock_Holding_Companies_Inc.pdf", "shrinked_graph_json": { "2011": { "Other Liabilities": "-34.2", "Liabilities": "-34.2", "Stockholders Equity": "-19.5", "ECR before LimitedLiability": "-19.0", "Real Estate Investments": "-4.39", "Assets": "2.45", "Real Estate Investment Property Net": "-10.6", "Other Assets": "23.2", "Goodwill": "-0.361", "Expenses": "22.8", "Revenues": "-17.9", "Net Income": "6.16", "General And Administrative Expense": "5.47", "Other Expenses": "15.2", "Depreciation And Amortization": "1.02", "Costs And Expenses": "2.82", "Other Revenues": "-17.9", "Comprehensive Net Income": "6.32", "Other Net Income": "2.63", "Other Compr. Net Income": "0.149", "Economic Capital Ratio": "-37.0" }, "2014": { "Other Liabilities": "-30.8", "Liabilities": "-30.8", "Stockholders Equity": "-24.1", "Other Expenses": "2.42", "Expenses": "4.48", "Net Income": "-1.37", "General And Administrative Expense": "0.254", "Depreciation And Amortization": "0.101", "Costs And Expenses": "0.213", "Other Revenues": "-14.3", "Revenues": "-14.3", "Other Assets": "13.5", "Comprehensive Net Income": "-1.57", "ECR before LimitedLiability": "-26.7", "Real Estate Investments": "-5.65", "Goodwill": "0", "Intangible Assets": "0", "Real Estate Investment Property Net": "-16.0", "Other Net Income": "-7.09", "Other Compr. Net Income": "-0.0106", "Economic Capital Ratio": "-49.0" }, "2016": { "Other Liabilities": "-24.5", "Liabilities": "-24.5", "Stockholders Equity": "-24.2", "Goodwill": "0", "Assets": "-0.183", "ECR before LimitedLiability": "-36.6", "Real Estate Investments": "-0.145", "Other Assets": "10.6", "Real Estate Investment Property Net": "-20.5", "Costs And Expenses": "0.130", "Expenses": "3.79", "Revenues": "-8.96", "Net Income": "-6.28", "General And Administrative Expense": "0.324", "Other Expenses": "1.87", "Depreciation And Amortization": "0.187", "Other Revenues": "-8.96", "Other Net Income": "-13.4", "Comprehensive Net Income": "-6.16", "Other Compr. Net Income": "0", "Economic Capital Ratio": "-44.1" }, "2017": { "Other Liabilities": "-32.6", "Liabilities": "-32.6", "Stockholders Equity": "-29.4", "Real Estate Investment Property Net": "-15.7", "Assets": "-0.378", "ECR before LimitedLiability": "-47.9", "Other Assets": "11.0", "Goodwill": "-0.0550", "Real Estate Investments": "-0.404", "Expenses": "5.02", "Revenues": "-9.40", "Net Income": "-2.81", "General And Administrative Expense": "0.631", "Costs And Expenses": "0.342", "Other Expenses": "2.19", "Depreciation And Amortization": "0.252", "Other Revenues": "-9.40", "Other Net Income": "-9.27", "Comprehensive Net Income": "-3.29", "Other Compr. Net Income": "-0.0432", "Economic Capital Ratio": "-59.0" }, "2020": { "Other Liabilities": "2.54", "Liabilities": "2.54", "Stockholders Equity": "-59.1", "ECR before LimitedLiability": "96.6", "Real Estate Investment Property Net": "13.2", "Assets": "13.5", "Other Assets": "-2.95", "Real Estate Investments": "4.11", "Goodwill": "-1.18", "Expenses": "23.9", "Revenues": "104", "Net Income": "116", "Depreciation And Amortization": "4.54", "General And Administrative Expense": "-6.91", "Other Expenses": "15.6", "Costs And Expenses": "9.69", "Operating Expenses": "0.661", "Other Revenues": "104", "Other Net Income": "-6.98", "Comprehensive Net Income": "116", "Economic Capital Ratio": "90.1" }, "2021": { "Other Liabilities": "24.3", "Liabilities": "24.3", "Stockholders Equity": "-35.7", "ECR before LimitedLiability": "37.1", "Other Assets": "2.61", "Assets": "-5.27", "Real Estate Investment Property Net": "-5.32", "Real Estate Investments": "-1.76", "Depreciation And Amortization": "3.57", "Expenses": "-23.4", "Revenues": "67.5", "Net Income": "38.9", "Other Expenses": "46.1", "General And Administrative Expense": "2.52", "Operating Administrative And Other Expenses": "0.354", "Costs And Expenses": "-93.9", "Other Revenues": "67.5", "Comprehensive Net Income": "38.6", "Other Net Income": "-12.0", "Other Compr. Net Income": "-0.352", "Economic Capital Ratio": "35.4" }, "2022": { "Other Liabilities": "39.6", "Liabilities": "39.6", "Stockholders Equity": "-49.1", "ECR before LimitedLiability": "23.4", "Real Estate Investments": "-4.27", "Assets": "-10.3", "Other Assets": "3.99", "Real Estate Investment Property Net": "-9.52", "Operating Administrative And Other Expenses": "0.592", "Expenses": "-90.5", "Revenues": "78.8", "Net Income": "15.0", "Other Expenses": "17.0", "Operating Expenses": "0.854", "General And Administrative Expense": "3.16", "Costs And Expenses": "-124", "Depreciation And Amortization": "3.95", "Other Revenues": "78.8", "Comprehensive Net Income": "14.7", "Other Net Income": "-5.59", "Economic Capital Ratio": "19.8" }, "2023": { "Other Liabilities": "36.9", "Liabilities": "36.9", "Stockholders Equity": "-53.7", "ECR before LimitedLiability": "38.7", "Real Estate Investments": "-1.61", "Assets": "-7.31", "Real Estate Investment Property Net": "-7.22", "Other Assets": "2.16", "General And Administrative Expense": "4.76", "Expenses": "-82.3", "Revenues": "84.6", "Net Income": "33.7", "Operating Expenses": "1.68", "Other Expenses": "21.3", "Operating Administrative And Other Expenses": "0.849", "Depreciation And Amortization": "3.53", "Costs And Expenses": "-123", "Other Revenues": "84.6", "Comprehensive Net Income": "33.8", "Other Net Income": "6.92", "Economic Capital Ratio": "34.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001299969_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "46,379", "Other Compr. Net Income": "0", "Other Expenses": "33", "Other Liabilities": "33,835", "Other Net Income": "1,631", "Other Revenues": "0", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "33,835", "Assets": "46,379", "Expenses": "33", "Revenues": "0", "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": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "56,367", "Other Compr. Net Income": "0", "Other Expenses": "368", "Other Liabilities": "54,512", "Other Net Income": "-2,746", "Other Revenues": "0", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "54,512", "Assets": "56,367", "Expenses": "368", "Revenues": "0", "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": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "59,821", "Other Compr. Net Income": "0", "Other Expenses": "55", "Other Liabilities": "51,444", "Other Net Income": "-6,707", "Other Revenues": "0", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "51,444", "Assets": "59,821", "Expenses": "55", "Revenues": "0", "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": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "51,158", "Other Compr. Net Income": "0", "Other Expenses": "38", "Other Liabilities": "48,548", "Other Net Income": "-5,078", "Other Revenues": "0", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "48,548", "Assets": "51,158", "Expenses": "38", "Revenues": "0", "Stockholders Equity": "2,610", "Net Income": "-5,116", "Comprehensive Net Income": "-5,116", "BaseVar": "53,230", "ECR before LimitedLiability": "-10%", "Economic Capital Ratio": "32%" } }, "2020": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "2,956", "Goodwill": "1,702", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "26,877", "Other Compr. Net Income": "0", "Other Expenses": "505", "Other Liabilities": "17,364", "Other Net Income": "-976", "Other Revenues": "28,726", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "17,364", "Assets": "28,579", "Expenses": "3,461", "Revenues": "28,726", "Stockholders Equity": "11,215", "Net Income": "24,289", "Comprehensive Net Income": "24,289", "BaseVar": "44,859", "ECR before LimitedLiability": "172%", "Economic Capital Ratio": "172%" } }, "2021": { "input_variables": { "Costs And Expenses": "25,934", "Depreciation And Amortization": "94", "General And Administrative Expense": "2,901", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "43,602", "Other Compr. Net Income": "0", "Other Expenses": "449", "Other Liabilities": "18,306", "Other Net Income": "-2,104", "Other Revenues": "31,306", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "18,306", "Assets": "43,602", "Expenses": "29,378", "Revenues": "31,306", "Stockholders Equity": "25,296", "Net Income": "-177", "Comprehensive Net Income": "-177", "BaseVar": "72,394", "ECR before LimitedLiability": "53%", "Economic Capital Ratio": "74%" } }, "2022": { "input_variables": { "Costs And Expenses": "32,471", "Depreciation And Amortization": "765", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "144", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "42,329", "Other Compr. Net Income": "0", "Other Expenses": "-11,004", "Other Liabilities": "13,619", "Other Net Income": "-1,136", "Other Revenues": "40,280", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "13,619", "Assets": "42,473", "Expenses": "22,231", "Revenues": "40,280", "Stockholders Equity": "28,854", "Net Income": "16,913", "Comprehensive Net Income": "16,913", "BaseVar": "70,053", "ECR before LimitedLiability": "148%", "Economic Capital Ratio": "149%" } }, "2023": { "input_variables": { "Costs And Expenses": "36,559", "Depreciation And Amortization": "218", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "144", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "49,795", "Other Compr. Net Income": "0", "Other Expenses": "1,062", "Other Liabilities": "12,723", "Other Net Income": "-7.2", "Other Revenues": "45,652", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "12,723", "Assets": "49,939", "Expenses": "37,840", "Revenues": "45,652", "Stockholders Equity": "37,216", "Net Income": "7,805", "Comprehensive Net Income": "7,805", "BaseVar": "86,440", "ECR before LimitedLiability": "111%", "Economic Capital Ratio": "116%" } } }, "top_rated": false, "trend": 3.0, "value": 1.1598870586700134, "company_index": "https://www.realrate-archive.com/us_realestate/2023/industry_indexes/0001299969.svg", "analysing_equity": "https://www.realrate-archive.com/us_realestate/2023/analytics/equity/0001299969.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2023/analytics/profit_loss/0001299969.svg" }, { "company_id": "0001677576", "feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2023/feature_distribution/feature_distribution_0001677576.svg", "graph_url": "https://www.realrate-archive.com/us_realestate/2023/graphs/IME_0001677576.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/2023/plot_over_time/0001677576_main_keyfigs.svg", "name": "Innovative Industrial Properties INC", "rank": 8, "regression_plot": "https://www.realrate-archive.com/us_realestate/2023/backtesting_correlation/regression_0001677576.svg", "report_text": "The relative strengths and weaknesses of Innovative Industrial 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 Innovative Industrial Properties INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Innovative Industrial Properties INC is the variable Other Assets, reducing the Economic Capital Ratio by 3.9% points.

The company's Economic Capital Ratio, given in the ranking table, is 112%, being 31% points above the market average of 81%.", "report_url": "https://www.realrate-archive.com/us_realestate/2023/report/0001677576_2024_Innovative_Industrial_Properties_INC.pdf", "shrinked_graph_json": { "2017": { "Other Liabilities": "25.5", "Liabilities": "25.5", "Stockholders Equity": "42.9", "ECR before LimitedLiability": "37.0", "Real Estate Investment Property Net": "17.9", "Assets": "6.75", "Other Assets": "-2.44", "Goodwill": "-0.0851", "Real Estate Investments": "-1.02", "Expenses": "7.09", "Revenues": "-1.53", "Net Income": "0.797", "General And Administrative Expense": "-9.11", "Costs And Expenses": "0.736", "Other Expenses": "12.5", "Depreciation And Amortization": "2.34", "Other Revenues": "-1.53", "Other Net Income": "-5.00", "Comprehensive Net Income": "0.330", "Other Compr. Net Income": "-0.469", "Economic Capital Ratio": "26.0" }, "2020": { "Other Liabilities": "17.3", "Liabilities": "17.3", "Stockholders Equity": "34.5", "ECR before LimitedLiability": "34.3", "Real Estate Investment Property Net": "6.37", "Assets": "6.47", "Other Assets": "1.47", "Real Estate Investments": "-1.10", "Operating Administrative And Other Expenses": "0.192", "Expenses": "14.5", "Revenues": "-5.63", "Net Income": "6.88", "Depreciation And Amortization": "2.18", "General And Administrative Expense": "3.19", "Other Expenses": "7.44", "Costs And Expenses": "1.66", "Operating Expenses": "0.319", "Other Revenues": "-5.63", "Other Net Income": "-2.66", "Comprehensive Net Income": "6.85", "Economic Capital Ratio": "27.9" }, "2021": { "Other Liabilities": "10.4", "Liabilities": "10.4", "Stockholders Equity": "21.4", "ECR before LimitedLiability": "23.4", "Other Assets": "-3.72", "Assets": "5.42", "Real Estate Investment Property Net": "16.6", "Real Estate Investments": "-1.77", "Depreciation And Amortization": "2.02", "Expenses": "8.48", "Revenues": "-0.816", "Net Income": "6.67", "Other Expenses": "4.84", "General And Administrative Expense": "-0.504", "Operating Administrative And Other Expenses": "0.183", "Costs And Expenses": "1.93", "Other Revenues": "-0.816", "Comprehensive Net Income": "6.49", "Other Net Income": "-1.11", "Other Compr. Net Income": "-0.182", "Economic Capital Ratio": "21.8" }, "2022": { "Other Liabilities": "15.0", "Liabilities": "15.0", "Stockholders Equity": "26.2", "ECR before LimitedLiability": "25.0", "Real Estate Investments": "-1.97", "Assets": "4.81", "Other Assets": "-2.90", "Real Estate Investment Property Net": "16.1", "Operating Administrative And Other Expenses": "0.266", "Expenses": "8.41", "Revenues": "-1.31", "Net Income": "6.04", "Other Expenses": "5.87", "Operating Expenses": "0.384", "General And Administrative Expense": "-1.43", "Costs And Expenses": "1.30", "Depreciation And Amortization": "2.13", "Other Revenues": "-1.31", "Comprehensive Net Income": "5.92", "Other Net Income": "-1.19", "Economic Capital Ratio": "21.5" }, "2023": { "Other Liabilities": "9.36", "Liabilities": "9.36", "Stockholders Equity": "22.6", "ECR before LimitedLiability": "34.9", "Real Estate Investments": "-0.902", "Assets": "4.36", "Real Estate Investment Property Net": "16.6", "Other Assets": "-3.87", "General And Administrative Expense": "-1.16", "Expenses": "13.1", "Revenues": "0.729", "Net Income": "16.3", "Operating Expenses": "0.735", "Other Expenses": "8.89", "Operating Administrative And Other Expenses": "0.371", "Depreciation And Amortization": "1.87", "Costs And Expenses": "2.66", "Other Revenues": "0.729", "Comprehensive Net Income": "16.3", "Other Net Income": "2.79", "Economic Capital Ratio": "30.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001677576_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Costs And Expenses": "915", "Depreciation And Amortization": "0", "General And Administrative Expense": "5,497", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "12,240", "Other Compr. Net Income": "0", "Other Expenses": "231", "Other Liabilities": "6,479", "Other Net Income": "269", "Other Revenues": "6,302", "Real Estate Investment Property Net": "67,788", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "6,479", "Assets": "80,028", "Expenses": "6,643", "Revenues": "6,302", "Stockholders Equity": "73,549", "Net Income": "-72", "Comprehensive Net Income": "-72", "BaseVar": "51,975", "ECR before LimitedLiability": "112%", "Economic Capital Ratio": "117%" } }, "2020": { "input_variables": { "Costs And Expenses": "28,025", "Depreciation And Amortization": "0", "General And Administrative Expense": "14,182", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "748,037", "Other Compr. Net Income": "0", "Other Expenses": "12,383", "Other Liabilities": "243,109", "Other Net Income": "0", "Other Revenues": "120,320", "Real Estate Investment Property Net": "1,020,044", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "243,109", "Assets": "1,768,081", "Expenses": "54,590", "Revenues": "120,320", "Stockholders Equity": "1,524,972", "Net Income": "65,730", "Comprehensive Net Income": "65,730", "BaseVar": "1,121,036", "ECR before LimitedLiability": "109%", "Economic Capital Ratio": "114%" } }, "2021": { "input_variables": { "Costs And Expenses": "41,776", "Depreciation And Amortization": "0", "General And Administrative Expense": "22,961", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "444,436", "Other Compr. Net Income": "0", "Other Expenses": "26,221", "Other Liabilities": "472,903", "Other Net Income": "0", "Other Revenues": "204,948", "Real Estate Investment Property Net": "1,640,166", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "472,903", "Assets": "2,084,602", "Expenses": "90,958", "Revenues": "204,948", "Stockholders Equity": "1,611,699", "Net Income": "113,990", "Comprehensive Net Income": "113,990", "BaseVar": "1,474,050", "ECR before LimitedLiability": "95%", "Economic Capital Ratio": "103%" } }, "2022": { "input_variables": { "Costs And Expenses": "98,385", "Depreciation And Amortization": "0", "General And Administrative Expense": "116,178", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "348,554", "Other Compr. Net Income": "0", "Other Expenses": "32,807", "Other Liabilities": "452,943", "Other Net Income": "3,601", "Other Revenues": "473,962", "Real Estate Investment Property Net": "2,066,282", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "452,943", "Assets": "2,414,836", "Expenses": "247,371", "Revenues": "473,962", "Stockholders Equity": "1,961,893", "Net Income": "230,192", "Comprehensive Net Income": "230,192", "BaseVar": "1,912,346", "ECR before LimitedLiability": "111%", "Economic Capital Ratio": "116%" } }, "2023": { "input_variables": { "Costs And Expenses": "74,770", "Depreciation And Amortization": "0", "General And Administrative Expense": "50,129", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "225,267", "Other Compr. Net Income": "0", "Other Expenses": "68,345", "Other Liabilities": "438,118", "Other Net Income": "3,433", "Other Revenues": "400,429", "Real Estate Investment Property Net": "2,165,823", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "438,118", "Assets": "2,391,090", "Expenses": "193,244", "Revenues": "400,429", "Stockholders Equity": "1,952,972", "Net Income": "210,618", "Comprehensive Net Income": "210,618", "BaseVar": "1,808,694", "ECR before LimitedLiability": "111%", "Economic Capital Ratio": "116%" } } }, "top_rated": false, "trend": 1.0, "value": 1.1217036970961682, "company_index": "https://www.realrate-archive.com/us_realestate/2023/industry_indexes/0001677576.svg", "analysing_equity": "https://www.realrate-archive.com/us_realestate/2023/analytics/equity/0001677576.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2023/analytics/profit_loss/0001677576.svg" }, { "company_id": "0001807046", "feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2023/feature_distribution/feature_distribution_0001807046.svg", "graph_url": "https://www.realrate-archive.com/us_realestate/2023/graphs/IME_0001807046.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/2023/plot_over_time/0001807046_main_keyfigs.svg", "name": "Belpointe PREP LLC", "rank": 9, "regression_plot": "https://www.realrate-archive.com/us_realestate/2023/backtesting_correlation/regression_0001807046.svg", "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 Net, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Belpointe PREP LLC is the variable Other Revenues, reducing the Economic Capital Ratio by 19% points.

The company's Economic Capital Ratio, given in the ranking table, is 99%, being 17% points above the market average of 81%.", "report_url": "https://www.realrate-archive.com/us_realestate/2023/report/0001807046_2024_Belpointe_PREP_LLC.pdf", "shrinked_graph_json": { "2023": { "Other Liabilities": "7.51", "Liabilities": "7.51", "Stockholders Equity": "30.5", "ECR before LimitedLiability": "21.3", "Real Estate Investments": "-1.21", "Assets": "12.4", "Real Estate Investment Property Net": "34.2", "Other Assets": "-5.40", "General And Administrative Expense": "-1.17", "Expenses": "11.9", "Revenues": "-18.7", "Net Income": "-2.78", "Operating Expenses": "0.578", "Other Expenses": "5.94", "Operating Administrative And Other Expenses": "0.291", "Depreciation And Amortization": "0.558", "Costs And Expenses": "5.99", "Other Revenues": "-18.7", "Comprehensive Net Income": "-2.76", "Other Net Income": "2.21", "Economic Capital Ratio": "17.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001807046_strength_weakness.svg", "table_records": { "2023": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "2,067", "General And Administrative Expense": "6,335", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "28,576", "Other Compr. Net Income": "0", "Other Expenses": "8,240", "Other Liabilities": "57,053", "Other Net Income": "26", "Other Revenues": "2,254", "Real Estate Investment Property Net": "353,541", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "57,053", "Assets": "382,117", "Expenses": "16,642", "Revenues": "2,254", "Stockholders Equity": "325,064", "Net Income": "-14,362", "Comprehensive Net Income": "-14,362", "BaseVar": "232,074", "ECR before LimitedLiability": "89%", "Economic Capital Ratio": "99%" } } }, "top_rated": false, "trend": null, "value": 0.9855563963810265, "company_index": "https://www.realrate-archive.com/us_realestate/2023/industry_indexes/0001807046.svg", "analysing_equity": "https://www.realrate-archive.com/us_realestate/2023/analytics/equity/0001807046.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2023/analytics/profit_loss/0001807046.svg" }, { "company_id": "0001476150", "feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2023/feature_distribution/feature_distribution_0001476150.svg", "graph_url": "https://www.realrate-archive.com/us_realestate/2023/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/2023/plot_over_time/0001476150_main_keyfigs.svg", "name": "Terreno Realty Corp", "rank": 10, "regression_plot": "https://www.realrate-archive.com/us_realestate/2023/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 Net, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Terreno Realty Corp is the variable Other Revenues, reducing the Economic Capital Ratio by 7.2% points.

The company's Economic Capital Ratio, given in the ranking table, is 97%, being 15% points above the market average of 81%.", "report_url": "https://www.realrate-archive.com/us_realestate/2023/report/0001476150_2024_Terreno_Realty_Corp.pdf", "shrinked_graph_json": { "2011": { "Other Liabilities": "-12.2", "Liabilities": "-12.2", "Stockholders Equity": "2.06", "ECR before LimitedLiability": "0.202", "Real Estate Investments": "-3.10", "Assets": "6.76", "Real Estate Investment Property Net": "45.9", "Intangible Assets": "-0.0883", "Other Assets": "-12.9", "Goodwill": "-0.250", "Expenses": "13.3", "Revenues": "-18.7", "Comprehensive Net Income": "0.175", "General And Administrative Expense": "2.43", "Other Expenses": "12.5", "Depreciation And Amortization": "-1.33", "Costs And Expenses": "-0.354", "Other Revenues": "-18.7", "Other Compr. Net Income": "0.139", "Other Net Income": "5.52", "Economic Capital Ratio": "-17.8" }, "2012": { "Other Liabilities": "-11.3", "Liabilities": "-11.3", "Stockholders Equity": "2.72", "ECR before LimitedLiability": "-3.62", "Real Estate Investment Property Net": "43.4", "Assets": "6.65", "Real Estate Investments": "-5.58", "Other Assets": "-9.15", "Goodwill": "-0.0645", "Depreciation And Amortization": "-1.39", "Expenses": "12.5", "Revenues": "-16.2", "Net Income": "-0.0836", "Operating Expenses": "0.0493", "General And Administrative Expense": "1.88", "Costs And Expenses": "0.283", "Other Expenses": "11.7", "Other Revenues": "-16.2", "Other Net Income": "3.65", "Economic Capital Ratio": "-27.1", "Other Compr. Net Income": "0.0623" }, "2013": { "Other Liabilities": "1.04", "Liabilities": "1.04", "Stockholders Equity": "16.0", "ECR before LimitedLiability": "6.23", "Real Estate Investment Property Net": "51.5", "Assets": "8.71", "Other Assets": "-8.55", "Intangible Assets": "-0.0556", "Real Estate Investments": "-3.82", "Expenses": "9.71", "Revenues": "-18.1", "Net Income": "-1.80", "Depreciation And Amortization": "-1.43", "Other Expenses": "10.7", "General And Administrative Expense": "1.06", "Costs And Expenses": "-0.682", "Other Revenues": "-18.1", "Comprehensive Net Income": "-1.76", "Other Net Income": "5.28", "Other Compr. Net Income": "0.0406", "Economic Capital Ratio": "-4.19" }, "2014": { "Other Liabilities": "3.35", "Liabilities": "3.35", "Stockholders Equity": "21.9", "ECR before LimitedLiability": "27.8", "Other Assets": "-17.7", "Assets": "11.5", "Real Estate Investments": "47.7", "Intangible Assets": "-0.0608", "Real Estate Investment Property Net": "26.9", "Other Expenses": "12.9", "Expenses": "13.0", "Revenues": "-15.7", "Net Income": "2.06", "General And Administrative Expense": "1.45", "Depreciation And Amortization": "-1.22", "Costs And Expenses": "-0.131", "Other Revenues": "-15.7", "Other Net Income": "3.65", "Comprehensive Net Income": "1.90", "Other Compr. Net Income": "-0.163", "Economic Capital Ratio": "5.51" }, "2015": { "Other Liabilities": "3.05", "Liabilities": "3.05", "Stockholders Equity": "15.9", "ECR before LimitedLiability": "18.1", "Assets": "8.31", "Other Assets": "-23.3", "Real Estate Investments": "63.2", "Real Estate Investment Property Net": "39.0", "Other Expenses": "10.0", "Expenses": "8.23", "Revenues": "-13.4", "Net Income": "1.90", "Costs And Expenses": "-0.836", "Depreciation And Amortization": "-2.56", "Operating Expenses": "0.0544", "General And Administrative Expense": "1.55", "Other Revenues": "-13.4", "Comprehensive Net Income": "2.14", "Other Net Income": "6.58", "Other Compr. Net Income": "0.239", "Economic Capital Ratio": "9.28" }, "2016": { "Other Liabilities": "-0.448", "Liabilities": "-0.448", "Stockholders Equity": "10.0", "ECR before LimitedLiability": "12.3", "Assets": "6.07", "Real Estate Investments": "69.5", "Other Assets": "-24.1", "Real Estate Investment Property Net": "36.8", "Costs And Expenses": "-1.73", "Expenses": "7.57", "Revenues": "-11.0", "Net Income": "4.05", "General And Administrative Expense": "0.914", "Operating Expenses": "0.0481", "Other Expenses": "9.97", "Depreciation And Amortization": "-1.64", "Other Revenues": "-11.0", "Other Net Income": "7.15", "Comprehensive Net Income": "4.14", "Other Compr. Net Income": "0.0869", "Economic Capital Ratio": "4.77" }, "2017": { "Other Liabilities": "-4.89", "Liabilities": "-4.89", "Stockholders Equity": "9.02", "ECR before LimitedLiability": "6.14", "Real Estate Investment Property Net": "-8.26", "Assets": "6.45", "Other Assets": "-8.86", "Goodwill": "-0.200", "Real Estate Investments": "61.1", "Expenses": "10.6", "Revenues": "-14.3", "Net Income": "5.19", "General And Administrative Expense": "2.32", "Costs And Expenses": "-0.663", "Other Expenses": "10.3", "Depreciation And Amortization": "-1.40", "Other Revenues": "-14.3", "Other Net Income": "7.94", "Comprehensive Net Income": "4.83", "Other Compr. Net Income": "-0.369", "Economic Capital Ratio": "-4.91" }, "2018": { "Other Liabilities": "-0.694", "Liabilities": "-0.694", "Stockholders Equity": "14.4", "ECR before LimitedLiability": "58.6", "Real Estate Investment Property Net": "29.9", "Assets": "7.46", "Real Estate Investments": "-2.48", "Goodwill": "-0.197", "Other Assets": "-6.61", "Operating Expenses": "0.0696", "Expenses": "13.9", "Revenues": "-2.72", "Net Income": "12.4", "Other Expenses": "15.6", "Costs And Expenses": "-1.25", "Depreciation And Amortization": "-1.11", "General And Administrative Expense": "0.391", "Other Revenues": "-2.72", "Comprehensive Net Income": "12.4", "Other Net Income": "1.14", "Economic Capital Ratio": "14.5" }, "2019": { "Other Liabilities": "1.30", "Liabilities": "1.30", "Stockholders Equity": "16.5", "ECR before LimitedLiability": "13.7", "Assets": "7.71", "Real Estate Investment Property Net": "28.8", "Goodwill": "-0.199", "Real Estate Investments": "-3.30", "Other Assets": "-5.43", "Expenses": "12.2", "Revenues": "-7.19", "Net Income": "3.18", "Other Expenses": "6.86", "Depreciation And Amortization": "-0.761", "Costs And Expenses": "4.68", "General And Administrative Expense": "1.34", "Operating Administrative And Other Expenses": "0.223", "Other Revenues": "-7.19", "Comprehensive Net Income": "3.36", "Other Net Income": "-2.46", "Economic Capital Ratio": "11.3" }, "2020": { "Other Liabilities": "3.97", "Liabilities": "3.97", "Stockholders Equity": "15.9", "ECR before LimitedLiability": "16.5", "Real Estate Investment Property Net": "28.6", "Assets": "5.76", "Other Assets": "-7.06", "Real Estate Investments": "-2.00", "Goodwill": "-0.211", "Expenses": "10.4", "Revenues": "-3.68", "Net Income": "5.49", "Depreciation And Amortization": "-1.27", "General And Administrative Expense": "2.64", "Other Expenses": "4.58", "Costs And Expenses": "4.22", "Operating Expenses": "0.291", "Other Revenues": "-3.68", "Other Net Income": "-1.58", "Comprehensive Net Income": "5.47", "Economic Capital Ratio": "10.0" }, "2021": { "Other Liabilities": "2.36", "Liabilities": "2.36", "Stockholders Equity": "13.5", "ECR before LimitedLiability": "10.9", "Other Assets": "-7.69", "Assets": "5.83", "Real Estate Investment Property Net": "-7.78", "Goodwill": "-0.197", "Real Estate Investments": "59.9", "Depreciation And Amortization": "-0.650", "Expenses": "7.47", "Revenues": "-4.40", "Net Income": "2.29", "Other Expenses": "3.44", "Operating Administrative And Other Expenses": "0.162", "Costs And Expenses": "4.59", "Other Revenues": "-4.40", "Comprehensive Net Income": "2.14", "Other Net Income": "-1.02", "Other Compr. Net Income": "-0.156", "Economic Capital Ratio": "9.22" }, "2022": { "Other Liabilities": "2.56", "Liabilities": "2.56", "Stockholders Equity": "12.5", "ECR before LimitedLiability": "9.76", "Real Estate Investments": "-3.00", "Assets": "4.61", "Other Assets": "-6.90", "Goodwill": "-0.235", "Real Estate Investment Property Net": "28.2", "Operating Administrative And Other Expenses": "0.234", "Expenses": "8.03", "Revenues": "-6.77", "Net Income": "4.46", "Other Expenses": "3.84", "Operating Expenses": "0.338", "Costs And Expenses": "5.06", "Depreciation And Amortization": "-1.17", "Other Revenues": "-6.77", "Comprehensive Net Income": "4.35", "Other Net Income": "2.84", "Economic Capital Ratio": "6.24" }, "2023": { "Other Liabilities": "-1.31", "Liabilities": "-1.31", "Stockholders Equity": "14.8", "ECR before LimitedLiability": "19.6", "Real Estate Investments": "-1.35", "Assets": "6.60", "Real Estate Investment Property Net": "26.2", "Goodwill": "-0.311", "Other Assets": "-6.49", "Expenses": "13.1", "Revenues": "-7.15", "Net Income": "9.51", "Operating Expenses": "0.617", "Other Expenses": "7.08", "Operating Administrative And Other Expenses": "0.311", "Depreciation And Amortization": "-1.31", "Costs And Expenses": "6.39", "Other Revenues": "-7.15", "Comprehensive Net Income": "9.53", "Other Net Income": "3.05", "Economic Capital Ratio": "15.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001476150_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Costs And Expenses": "6,330", "Depreciation And Amortization": "4,899", "General And Administrative Expense": "5,407", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "9,528", "Other Compr. Net Income": "0", "Other Expenses": "1,981", "Other Liabilities": "108,038", "Other Net Income": "14,888", "Other Revenues": "0", "Real Estate Investment Property Net": "257,521", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "108,038", "Assets": "267,049", "Expenses": "18,617", "Revenues": "0", "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": { "Costs And Expenses": "8,986", "Depreciation And Amortization": "9,133", "General And Administrative Expense": "6,403", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "15,618", "Other Compr. Net Income": "0", "Other Expenses": "2,238", "Other Liabilities": "190,044", "Other Net Income": "30,825", "Other Revenues": "0", "Real Estate Investment Property Net": "429,700", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "190,044", "Assets": "445,318", "Expenses": "26,760", "Revenues": "0", "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": { "Costs And Expenses": "12,771", "Depreciation And Amortization": "12,481", "General And Administrative Expense": "8,423", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "20,588", "Other Compr. Net Income": "0", "Other Expenses": "3,298", "Other Liabilities": "206,489", "Other Net Income": "43,614", "Other Revenues": "0", "Real Estate Investment Property Net": "624,736", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "206,489", "Assets": "645,324", "Expenses": "36,973", "Revenues": "0", "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": { "Costs And Expenses": "38,118", "Depreciation And Amortization": "52,560", "General And Administrative Expense": "9,910", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "-641,203", "Other Compr. Net Income": "-147", "Other Expenses": "3,883", "Other Liabilities": "329,730", "Other Net Income": "155,563", "Other Revenues": "0", "Real Estate Investment Property Net": "855,827", "Real Estate Investments": "862,142" }, "output_variables": { "Liabilities": "329,730", "Assets": "1,076,766", "Expenses": "104,471", "Revenues": "0", "Stockholders Equity": "747,036", "Net Income": "51,092", "Comprehensive Net Income": "51,009", "BaseVar": "874,967", "ECR before LimitedLiability": "80%", "Economic Capital Ratio": "92%" } }, "2015": { "input_variables": { "Costs And Expenses": "60,607", "Depreciation And Amortization": "120,266", "General And Administrative Expense": "18,848", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "-1,057,399", "Other Compr. Net Income": "-3,159", "Other Expenses": "5,162", "Other Liabilities": "419,056", "Other Net Income": "269,551", "Other Revenues": "0", "Real Estate Investment Property Net": "1,102,279", "Real Estate Investments": "1,107,258" }, "output_variables": { "Liabilities": "419,056", "Assets": "1,152,138", "Expenses": "204,882", "Revenues": "0", "Stockholders Equity": "733,082", "Net Income": "64,669", "Comprehensive Net Income": "62,868", "BaseVar": "1,100,808", "ECR before LimitedLiability": "72%", "Economic Capital Ratio": "87%" } }, "2016": { "input_variables": { "Costs And Expenses": "40,132", "Depreciation And Amortization": "33,436", "General And Administrative Expense": "25,775", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "-1,188,381", "Other Compr. Net Income": "-383", "Other Expenses": "3,093", "Other Liabilities": "467,176", "Other Net Income": "112,645", "Other Revenues": "0", "Real Estate Investment Property Net": "1,233,681", "Real Estate Investments": "1,233,681" }, "output_variables": { "Liabilities": "467,176", "Assets": "1,278,981", "Expenses": "102,436", "Revenues": "0", "Stockholders Equity": "811,805", "Net Income": "10,209", "Comprehensive Net Income": "9,990", "BaseVar": "1,015,285", "ECR before LimitedLiability": "63%", "Economic Capital Ratio": "80%" } }, "2017": { "input_variables": { "Costs And Expenses": "53,586", "Depreciation And Amortization": "39,779", "General And Administrative Expense": "20,014", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "70,755", "Other Compr. Net Income": "-135", "Other Expenses": "-4,007", "Other Liabilities": "540,377", "Other Net Income": "262,971", "Other Revenues": "0", "Real Estate Investment Property Net": "0", "Real Estate Investments": "1,497,116" }, "output_variables": { "Liabilities": "540,377", "Assets": "1,567,871", "Expenses": "109,372", "Revenues": "0", "Stockholders Equity": "1,027,494", "Net Income": "153,599", "Comprehensive Net Income": "153,522", "BaseVar": "1,299,959", "ECR before LimitedLiability": "84%", "Economic Capital Ratio": "95%" } }, "2018": { "input_variables": { "Costs And Expenses": "52,430", "Depreciation And Amortization": "42,542", "General And Administrative Expense": "23,223", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "120,500", "Other Compr. Net Income": "153", "Other Expenses": "163", "Other Liabilities": "548,707", "Other Net Income": "139,000", "Other Revenues": "151,657", "Real Estate Investment Property Net": "1,676,004", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "548,707", "Assets": "1,796,504", "Expenses": "118,358", "Revenues": "151,657", "Stockholders Equity": "1,247,797", "Net Income": "172,299", "Comprehensive Net Income": "172,386", "BaseVar": "1,442,656", "ECR before LimitedLiability": "90%", "Economic Capital Ratio": "99%" } }, "2019": { "input_variables": { "Costs And Expenses": "-957", "Depreciation And Amortization": "46,012", "General And Administrative Expense": "26,490", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "162,549", "Other Compr. Net Income": "315", "Other Expenses": "91,527", "Other Liabilities": "591,341", "Other Net Income": "-1,988", "Other Revenues": "173,857", "Real Estate Investment Property Net": "1,945,915", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "591,341", "Assets": "2,108,464", "Expenses": "163,071", "Revenues": "173,857", "Stockholders Equity": "1,517,123", "Net Income": "8,797", "Comprehensive Net Income": "8,976", "BaseVar": "1,573,795", "ECR before LimitedLiability": "75%", "Economic Capital Ratio": "89%" } }, "2020": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "47,059", "General And Administrative Expense": "23,097", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "146,665", "Other Compr. Net Income": "270", "Other Expenses": "50,065", "Other Liabilities": "551,636", "Other Net Income": "10,360", "Other Revenues": "189,440", "Real Estate Investment Property Net": "1,993,155", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "551,636", "Assets": "2,139,820", "Expenses": "120,221", "Revenues": "189,440", "Stockholders Equity": "1,588,184", "Net Income": "79,579", "Comprehensive Net Income": "79,733", "BaseVar": "1,557,121", "ECR before LimitedLiability": "86%", "Economic Capital Ratio": "96%" } }, "2021": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "53,983", "General And Administrative Expense": "29,900", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "256,451", "Other Compr. Net Income": "199", "Other Expenses": "57,535", "Other Liabilities": "866,252", "Other Net Income": "518", "Other Revenues": "228,646", "Real Estate Investment Property Net": "0", "Real Estate Investments": "2,667,764" }, "output_variables": { "Liabilities": "866,252", "Assets": "2,924,215", "Expenses": "141,418", "Revenues": "228,646", "Stockholders Equity": "2,057,963", "Net Income": "87,746", "Comprehensive Net Income": "87,860", "BaseVar": "2,139,950", "ECR before LimitedLiability": "78%", "Economic Capital Ratio": "90%" } }, "2022": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "83,384", "General And Administrative Expense": "36,089", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "89,298", "Other Compr. Net Income": "40", "Other Expenses": "73,458", "Other Liabilities": "934,590", "Other Net Income": "77,461", "Other Revenues": "292,363", "Real Estate Investment Property Net": "3,075,143", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "934,590", "Assets": "3,164,441", "Expenses": "192,931", "Revenues": "292,363", "Stockholders Equity": "2,229,851", "Net Income": "176,894", "Comprehensive Net Income": "176,916", "BaseVar": "2,420,960", "ECR before LimitedLiability": "83%", "Economic Capital Ratio": "94%" } }, "2023": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "81,347", "General And Administrative Expense": "51,053", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "241,317", "Other Compr. Net Income": "0", "Other Expenses": "81,842", "Other Liabilities": "990,050", "Other Net Income": "35,486", "Other Revenues": "343,618", "Real Estate Investment Property Net": "3,663,360", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "990,050", "Assets": "3,904,677", "Expenses": "214,242", "Revenues": "343,618", "Stockholders Equity": "2,914,627", "Net Income": "164,862", "Comprehensive Net Income": "164,862", "BaseVar": "2,838,972", "ECR before LimitedLiability": "87%", "Economic Capital Ratio": "97%" } } }, "top_rated": false, "trend": 2.0, "value": 0.9686475842625903, "company_index": "https://www.realrate-archive.com/us_realestate/2023/industry_indexes/0001476150.svg", "analysing_equity": "https://www.realrate-archive.com/us_realestate/2023/analytics/equity/0001476150.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2023/analytics/profit_loss/0001476150.svg" }, { "company_id": "0000096869", "feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2023/feature_distribution/feature_distribution_0000096869.svg", "graph_url": "https://www.realrate-archive.com/us_realestate/2023/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/2023/plot_over_time/0000096869_main_keyfigs.svg", "name": "Tejon Ranch CO", "rank": 11, "regression_plot": "https://www.realrate-archive.com/us_realestate/2023/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 53% points.The greatest weakness of Tejon Ranch CO 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 91%, being 9.9% points above the market average of 81%.", "report_url": "https://www.realrate-archive.com/us_realestate/2023/report/0000096869_2024_Tejon_Ranch_CO.pdf", "shrinked_graph_json": { "2012": { "Other Liabilities": "33.9", "Liabilities": "33.9", "Stockholders Equity": "43.2", "ECR before LimitedLiability": "45.1", "Real Estate Investment Property Net": "-2.17", "Assets": "2.95", "Real Estate Investments": "-1.34", "Other Assets": "17.7", "Depreciation And Amortization": "1.79", "Expenses": "0.758", "Revenues": "5.27", "Net Income": "0.895", "Operating Expenses": "0.0799", "General And Administrative Expense": "5.80", "Costs And Expenses": "4.40", "Other Expenses": "-11.7", "Other Revenues": "5.27", "Other Net Income": "-5.27", "Comprehensive Net Income": "0.919", "Other Compr. Net Income": "0.0241", "Economic Capital Ratio": "21.6" }, "2013": { "Other Liabilities": "37.3", "Liabilities": "37.3", "Stockholders Equity": "46.7", "ECR before LimitedLiability": "44.0", "Real Estate Investment Property Net": "-2.21", "Assets": "3.36", "Other Assets": "16.3", "Intangible Assets": "-0.0176", "Real Estate Investments": "-1.18", "Expenses": "-1.69", "Revenues": "2.02", "Net Income": "-2.37", "Depreciation And Amortization": "1.82", "Other Expenses": "-11.3", "General And Administrative Expense": "4.33", "Costs And Expenses": "3.06", "Other Revenues": "2.02", "Comprehensive Net Income": "-1.64", "Other Net Income": "-2.73", "Other Compr. Net Income": "0.722", "Economic Capital Ratio": "33.6" }, "2014": { "Other Liabilities": "13.1", "Liabilities": "13.1", "Stockholders Equity": "24.4", "ECR before LimitedLiability": "34.0", "Other Assets": "38.7", "Assets": "7.47", "Real Estate Investments": "-3.50", "Intangible Assets": "-0.0621", "Real Estate Investment Property Net": "-7.19", "Other Expenses": "-1.53", "Expenses": "5.82", "Revenues": "-0.167", "Net Income": "2.81", "General And Administrative Expense": "3.17", "Depreciation And Amortization": "1.47", "Costs And Expenses": "2.75", "Other Revenues": "-0.167", "Other Net Income": "-2.96", "Comprehensive Net Income": "1.92", "Other Compr. Net Income": "-0.909", "Economic Capital Ratio": "11.7" }, "2015": { "Other Liabilities": "17.4", "Liabilities": "17.4", "Stockholders Equity": "27.0", "ECR before LimitedLiability": "31.5", "Assets": "6.86", "Other Assets": "36.4", "Real Estate Investments": "-2.06", "Real Estate Investment Property Net": "-8.08", "Other Expenses": "-7.18", "Expenses": "1.29", "Revenues": "2.51", "Net Income": "1.37", "Costs And Expenses": "2.55", "Depreciation And Amortization": "1.75", "Operating Expenses": "0.0656", "General And Administrative Expense": "3.82", "Other Revenues": "2.51", "Comprehensive Net Income": "1.71", "Other Net Income": "-2.48", "Other Compr. Net Income": "0.345", "Economic Capital Ratio": "22.7" }, "2016": { "Other Liabilities": "13.1", "Liabilities": "13.1", "Stockholders Equity": "20.2", "ECR before LimitedLiability": "24.5", "Assets": "5.19", "Real Estate Investments": "-1.00", "Other Assets": "29.9", "Real Estate Investment Property Net": "-8.75", "Costs And Expenses": "1.55", "Expenses": "0.847", "Revenues": "2.94", "Net Income": "3.17", "General And Administrative Expense": "3.33", "Operating Expenses": "0.0570", "Other Expenses": "-6.44", "Depreciation And Amortization": "2.13", "Other Revenues": "2.94", "Other Net Income": "-0.616", "Comprehensive Net Income": "3.41", "Other Compr. Net Income": "0.248", "Economic Capital Ratio": "16.9" }, "2017": { "Other Liabilities": "11.7", "Liabilities": "11.7", "Stockholders Equity": "27.7", "ECR before LimitedLiability": "21.1", "Real Estate Investment Property Net": "-6.13", "Assets": "8.56", "Other Assets": "32.8", "Goodwill": "-0.150", "Real Estate Investments": "-1.81", "Expenses": "7.45", "Revenues": "-4.00", "Net Income": "0.351", "General And Administrative Expense": "4.49", "Costs And Expenses": "2.69", "Other Expenses": "-1.74", "Depreciation And Amortization": "2.06", "Other Revenues": "-4.00", "Other Net Income": "-3.42", "Comprehensive Net Income": "0.125", "Other Compr. Net Income": "-0.227", "Economic Capital Ratio": "10.0" }, "2018": { "Other Liabilities": "13.3", "Liabilities": "13.3", "Stockholders Equity": "28.3", "ECR before LimitedLiability": "70.6", "Real Estate Investment Property Net": "-6.48", "Assets": "7.97", "Real Estate Investments": "-1.98", "Goodwill": "-0.158", "Other Assets": "36.2", "Expenses": "10.3", "Revenues": "-2.03", "Net Income": "10.0", "Other Expenses": "3.63", "Costs And Expenses": "2.15", "Depreciation And Amortization": "2.38", "General And Administrative Expense": "2.36", "Other Revenues": "-2.03", "Comprehensive Net Income": "10.1", "Other Net Income": "1.69", "Other Compr. Net Income": "0.104", "Economic Capital Ratio": "26.6" }, "2019": { "Other Liabilities": "15.5", "Liabilities": "15.5", "Stockholders Equity": "26.9", "ECR before LimitedLiability": "26.4", "Assets": "6.11", "Real Estate Investment Property Net": "-6.39", "Goodwill": "-0.162", "Real Estate Investments": "-2.65", "Other Assets": "36.4", "Expenses": "6.78", "Revenues": "-6.91", "Net Income": "2.66", "Other Expenses": "-5.64", "Depreciation And Amortization": "2.72", "Costs And Expenses": "5.65", "General And Administrative Expense": "3.57", "Operating Administrative And Other Expenses": "0.271", "Other Revenues": "-6.91", "Comprehensive Net Income": "2.51", "Other Net Income": "2.46", "Economic Capital Ratio": "24.0" }, "2020": { "Other Liabilities": "13.8", "Liabilities": "13.8", "Stockholders Equity": "25.6", "ECR before LimitedLiability": "21.6", "Real Estate Investment Property Net": "-6.52", "Assets": "6.64", "Other Assets": "30.8", "Real Estate Investments": "-1.83", "Expenses": "6.16", "Revenues": "-6.36", "Net Income": "-0.318", "Depreciation And Amortization": "2.14", "General And Administrative Expense": "4.59", "Other Expenses": "-5.76", "Costs And Expenses": "4.54", "Operating Expenses": "0.313", "Other Revenues": "-6.36", "Other Net Income": "-0.418", "Comprehensive Net Income": "-0.891", "Other Compr. Net Income": "-0.572", "Economic Capital Ratio": "15.2" }, "2021": { "Other Liabilities": "13.6", "Liabilities": "13.6", "Stockholders Equity": "28.4", "ECR before LimitedLiability": "8.70", "Other Assets": "48.6", "Assets": "10.2", "Real Estate Investment Property Net": "-8.26", "Goodwill": "-0.210", "Real Estate Investments": "-2.45", "Depreciation And Amortization": "1.81", "Expenses": "-2.78", "Revenues": "-16.1", "Net Income": "-17.3", "Other Expenses": "-11.2", "General And Administrative Expense": "1.17", "Costs And Expenses": "4.63", "Other Revenues": "-16.1", "Comprehensive Net Income": "-17.0", "Other Net Income": "1.69", "Other Compr. Net Income": "0.309", "Economic Capital Ratio": "7.05" }, "2022": { "Other Liabilities": "13.4", "Liabilities": "13.4", "Stockholders Equity": "28.7", "ECR before LimitedLiability": "0.767", "Real Estate Investments": "-3.60", "Assets": "10.7", "Other Assets": "55.6", "Real Estate Investment Property Net": "-9.30", "Expenses": "-4.83", "Revenues": "-19.6", "Net Income": "-23.6", "Other Expenses": "-13.8", "Operating Expenses": "0.319", "General And Administrative Expense": "1.19", "Costs And Expenses": "4.81", "Depreciation And Amortization": "1.77", "Other Revenues": "-19.6", "Comprehensive Net Income": "-22.8", "Other Net Income": "1.38", "Other Compr. Net Income": "0.635", "Economic Capital Ratio": "-2.75" }, "2023": { "Other Liabilities": "6.88", "Liabilities": "6.88", "Stockholders Equity": "26.0", "ECR before LimitedLiability": "14.1", "Real Estate Investments": "-1.49", "Assets": "11.6", "Real Estate Investment Property Net": "-8.43", "Goodwill": "-0.343", "Other Assets": "53.0", "General And Administrative Expense": "1.66", "Expenses": "5.88", "Revenues": "-20.0", "Net Income": "-8.00", "Operating Expenses": "0.581", "Other Expenses": "-4.25", "Depreciation And Amortization": "1.48", "Costs And Expenses": "6.04", "Other Revenues": "-20.0", "Comprehensive Net Income": "-7.67", "Other Net Income": "4.71", "Economic Capital Ratio": "9.86" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0000096869_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "327,856", "Other Compr. Net Income": "-204", "Other Expenses": "46,684", "Other Liabilities": "19,597", "Other Net Income": "3,878", "Other Revenues": "47,089", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "19,597", "Assets": "327,856", "Expenses": "46,684", "Revenues": "47,089", "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": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "342,879", "Other Compr. Net Income": "1,847", "Other Expenses": "46,248", "Other Liabilities": "22,692", "Other Net Income": "5,013", "Other Revenues": "45,338", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "22,692", "Assets": "342,879", "Expenses": "46,248", "Revenues": "45,338", "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": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "432,115", "Other Compr. Net Income": "-3,662", "Other Expenses": "51,823", "Other Liabilities": "107,782", "Other Net Income": "6,333", "Other Revenues": "51,252", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "107,782", "Assets": "432,115", "Expenses": "51,823", "Revenues": "51,252", "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": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "431,919", "Other Compr. Net Income": "-2,964", "Other Expenses": "55,464", "Other Liabilities": "100,611", "Other Net Income": "7,808", "Other Revenues": "51,151", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "100,611", "Assets": "431,919", "Expenses": "55,464", "Revenues": "51,151", "Stockholders Equity": "331,308", "Net Income": "3,496", "Comprehensive Net Income": "1,806", "BaseVar": "343,741", "ECR before LimitedLiability": "83%", "Economic Capital Ratio": "94%" } }, "2016": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "439,701", "Other Compr. Net Income": "429", "Other Expenses": "53,825", "Other Liabilities": "105,234", "Other Net Income": "9,972", "Other Revenues": "45,797", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "105,234", "Assets": "439,701", "Expenses": "53,825", "Revenues": "45,797", "Stockholders Equity": "334,467", "Net Income": "1,944", "Comprehensive Net Income": "2,188", "BaseVar": "345,083", "ECR before LimitedLiability": "82%", "Economic Capital Ratio": "93%" } }, "2017": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "518,199", "Other Compr. Net Income": "880", "Other Expenses": "42,020", "Other Liabilities": "91,389", "Other Net Income": "4,320", "Other Revenues": "35,817", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "91,389", "Assets": "518,199", "Expenses": "42,020", "Revenues": "35,817", "Stockholders Equity": "426,810", "Net Income": "-1,883", "Comprehensive Net Income": "-1,381", "BaseVar": "359,599", "ECR before LimitedLiability": "92%", "Economic Capital Ratio": "101%" } }, "2018": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "529,048", "Other Compr. Net Income": "660", "Other Expenses": "46,427", "Other Liabilities": "94,376", "Other Net Income": "5,130", "Other Revenues": "45,080", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "94,376", "Assets": "529,048", "Expenses": "46,427", "Revenues": "45,080", "Stockholders Equity": "434,672", "Net Income": "3,783", "Comprehensive Net Income": "4,159", "BaseVar": "375,929", "ECR before LimitedLiability": "94%", "Economic Capital Ratio": "102%" } }, "2019": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "539,422", "Other Compr. Net Income": "-1,005", "Other Expenses": "54,921", "Other Liabilities": "93,798", "Other Net Income": "17,483", "Other Revenues": "49,376", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "93,798", "Assets": "539,422", "Expenses": "54,921", "Revenues": "49,376", "Stockholders Equity": "445,624", "Net Income": "11,938", "Comprehensive Net Income": "11,364", "BaseVar": "397,648", "ECR before LimitedLiability": "98%", "Economic Capital Ratio": "105%" } }, "2020": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "536,349", "Other Compr. Net Income": "-2,604", "Other Expenses": "45,721", "Other Liabilities": "91,018", "Other Net Income": "10,624", "Other Revenues": "38,463", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "91,018", "Assets": "536,349", "Expenses": "45,721", "Revenues": "38,463", "Stockholders Equity": "445,331", "Net Income": "3,366", "Comprehensive Net Income": "1,881", "BaseVar": "377,976", "ECR before LimitedLiability": "94%", "Economic Capital Ratio": "103%" } }, "2021": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "546,036", "Other Compr. Net Income": "646", "Other Expenses": "58,557", "Other Liabilities": "89,525", "Other Net Income": "8,534", "Other Revenues": "-4,843", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "89,525", "Assets": "546,036", "Expenses": "58,557", "Revenues": "-4,843", "Stockholders Equity": "456,511", "Net Income": "-54,866", "Comprehensive Net Income": "-54,498", "BaseVar": "365,683", "ECR before LimitedLiability": "72%", "Economic Capital Ratio": "87%" } }, "2022": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "566,791", "Other Compr. Net Income": "4,437", "Other Expenses": "72,730", "Other Liabilities": "89,197", "Other Net Income": "9,457", "Other Revenues": "0", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "89,197", "Assets": "566,791", "Expenses": "72,730", "Revenues": "0", "Stockholders Equity": "477,594", "Net Income": "-63,273", "Comprehensive Net Income": "-60,744", "BaseVar": "385,166", "ECR before LimitedLiability": "72%", "Economic Capital Ratio": "86%" } }, "2023": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "577,523", "Other Compr. Net Income": "2,504", "Other Expenses": "52,964", "Other Liabilities": "94,427", "Other Net Income": "9,350", "Other Revenues": "0", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "94,427", "Assets": "577,523", "Expenses": "52,964", "Revenues": "0", "Stockholders Equity": "483,096", "Net Income": "-43,615", "Comprehensive Net Income": "-42,188", "BaseVar": "378,755", "ECR before LimitedLiability": "78%", "Economic Capital Ratio": "91%" } } }, "top_rated": false, "trend": 3.0, "value": 0.9132341375706423, "company_index": "https://www.realrate-archive.com/us_realestate/2023/industry_indexes/0000096869.svg", "analysing_equity": "https://www.realrate-archive.com/us_realestate/2023/analytics/equity/0000096869.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2023/analytics/profit_loss/0000096869.svg" }, { "company_id": "0001822523", "feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2023/feature_distribution/feature_distribution_0001822523.svg", "graph_url": "https://www.realrate-archive.com/us_realestate/2023/graphs/IME_0001822523.svg", "logo_url": "https://www.realrate-archive.com/us_realestate/logos/0001822523.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_realestate/logos/0001822523_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001822523_main_keyfigs.svg", "name": "Advanced Flower Capital Inc", "rank": 12, "regression_plot": "https://www.realrate-archive.com/us_realestate/2023/backtesting_correlation/regression_0001822523.svg", "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 Real Estate Investment Property Net, reducing the Economic Capital Ratio by 9.2% points.

The company's Economic Capital Ratio, given in the ranking table, is 91%, being 9.1% points above the market average of 81%.", "report_url": "https://www.realrate-archive.com/us_realestate/2023/report/0001822523_2024_Advanced_Flower_Capital_Inc.pdf", "shrinked_graph_json": { "2021": { "Other Liabilities": "-6.87", "Liabilities": "-6.87", "Stockholders Equity": "2.60", "ECR before LimitedLiability": "1.09", "Other Assets": "32.1", "Assets": "3.92", "Real Estate Investment Property Net": "-9.21", "Goodwill": "-0.235", "Real Estate Investments": "-2.73", "Depreciation And Amortization": "1.70", "Expenses": "8.71", "Revenues": "-14.7", "Net Income": "3.77", "Other Expenses": "2.14", "General And Administrative Expense": "0.238", "Costs And Expenses": "4.35", "Other Revenues": "-14.7", "Comprehensive Net Income": "3.59", "Other Net Income": "9.18", "Other Compr. Net Income": "-0.177", "Economic Capital Ratio": "-0.558" }, "2022": { "Other Liabilities": "-0.918", "Liabilities": "-0.918", "Stockholders Equity": "6.07", "ECR before LimitedLiability": "4.83", "Real Estate Investments": "-3.41", "Assets": "2.98", "Other Assets": "32.7", "Goodwill": "-0.267", "Real Estate Investment Property Net": "-8.77", "Operating Administrative And Other Expenses": "0.232", "Expenses": "6.40", "Revenues": "-20.8", "Net Income": "4.75", "Other Expenses": "-1.03", "Operating Expenses": "0.335", "Costs And Expenses": "5.02", "Depreciation And Amortization": "1.86", "Other Revenues": "-20.8", "Comprehensive Net Income": "4.66", "Other Net Income": "16.9", "Economic Capital Ratio": "1.31" }, "2023": { "Other Liabilities": "-4.59", "Liabilities": "-4.59", "Stockholders Equity": "4.99", "ECR before LimitedLiability": "13.3", "Real Estate Investments": "-1.66", "Assets": "3.47", "Real Estate Investment Property Net": "-9.22", "Goodwill": "-0.382", "Other Assets": "30.2", "General And Administrative Expense": "0.315", "Expenses": "10.9", "Revenues": "-0.991", "Net Income": "9.98", "Operating Expenses": "0.634", "Other Expenses": "1.57", "Operating Administrative And Other Expenses": "0.320", "Depreciation And Amortization": "1.61", "Costs And Expenses": "6.59", "Other Revenues": "-0.991", "Comprehensive Net Income": "10.0", "Economic Capital Ratio": "9.10" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001822523_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "3,213", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "464,848", "Other Compr. Net Income": "-169", "Other Expenses": "13,870", "Other Liabilities": "191,773", "Other Net Income": "38,083", "Other Revenues": "0", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "191,773", "Assets": "464,848", "Expenses": "17,083", "Revenues": "0", "Stockholders Equity": "273,075", "Net Income": "21,000", "Comprehensive Net Income": "20,904", "BaseVar": "364,832", "ECR before LimitedLiability": "63%", "Economic Capital Ratio": "81%" } }, "2022": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "4,700", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "519,177", "Other Compr. Net Income": "169", "Other Expenses": "30,909", "Other Liabilities": "180,118", "Other Net Income": "71,542", "Other Revenues": "0", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "180,118", "Assets": "519,177", "Expenses": "35,609", "Revenues": "0", "Stockholders Equity": "339,059", "Net Income": "35,932", "Comprehensive Net Income": "36,029", "BaseVar": "420,478", "ECR before LimitedLiability": "78%", "Economic Capital Ratio": "90%" } }, "2023": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "5,005", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "466,585", "Other Compr. Net Income": "0", "Other Expenses": "30,353", "Other Liabilities": "146,533", "Other Net Income": "-7,867", "Other Revenues": "64,178", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "146,533", "Assets": "466,585", "Expenses": "35,358", "Revenues": "64,178", "Stockholders Equity": "320,052", "Net Income": "20,952", "Comprehensive Net Income": "20,952", "BaseVar": "377,445", "ECR before LimitedLiability": "78%", "Economic Capital Ratio": "91%" } } }, "top_rated": false, "trend": 1.0, "value": 0.9055770197123783, "company_index": "https://www.realrate-archive.com/us_realestate/2023/industry_indexes/0001822523.svg", "analysing_equity": "https://www.realrate-archive.com/us_realestate/2023/analytics/equity/0001822523.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2023/analytics/profit_loss/0001822523.svg" }, { "company_id": "0001574197", "feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2023/feature_distribution/feature_distribution_0001574197.svg", "graph_url": "https://www.realrate-archive.com/us_realestate/2023/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/2023/plot_over_time/0001574197_main_keyfigs.svg", "name": "Five Point Holdings LLC", "rank": 13, "regression_plot": "https://www.realrate-archive.com/us_realestate/2023/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 35% points.The greatest weakness of Five Point Holdings LLC is the variable Other Revenues, reducing the Economic Capital Ratio by 9.6% points.

The company's Economic Capital Ratio, given in the ranking table, is 87%, being 5.6% points above the market average of 81%.", "report_url": "https://www.realrate-archive.com/us_realestate/2023/report/0001574197_2024_Five_Point_Holdings_LLC.pdf", "shrinked_graph_json": { "2017": { "Other Liabilities": "-5.25", "Liabilities": "-5.25", "Stockholders Equity": "6.81", "ECR before LimitedLiability": "2.48", "Real Estate Investment Property Net": "-8.95", "Assets": "5.77", "Other Assets": "36.1", "Goodwill": "-0.219", "Real Estate Investments": "-2.65", "Expenses": "8.77", "Revenues": "-2.95", "Net Income": "1.80", "General And Administrative Expense": "3.99", "Costs And Expenses": "-2.93", "Other Expenses": "5.84", "Depreciation And Amortization": "1.81", "Other Revenues": "-2.95", "Other Net Income": "-4.14", "Comprehensive Net Income": "2.66", "Other Compr. Net Income": "0.858", "Economic Capital Ratio": "-8.58" }, "2018": { "Other Liabilities": "-7.14", "Liabilities": "-7.14", "Stockholders Equity": "10.1", "ECR before LimitedLiability": "45.4", "Real Estate Investment Property Net": "-9.90", "Assets": "10.1", "Real Estate Investments": "-2.99", "Goodwill": "-0.238", "Other Assets": "45.8", "Intangible Assets": "-0.0632", "Expenses": "14.2", "Revenues": "-9.96", "Net Income": "4.04", "Other Expenses": "8.55", "Costs And Expenses": "1.68", "Depreciation And Amortization": "1.86", "General And Administrative Expense": "1.84", "Other Revenues": "-9.96", "Comprehensive Net Income": "4.87", "Other Compr. Net Income": "0.824", "Economic Capital Ratio": "1.35" }, "2019": { "Other Liabilities": "-4.64", "Liabilities": "-4.64", "Stockholders Equity": "7.08", "ECR before LimitedLiability": "2.07", "Assets": "6.02", "Real Estate Investment Property Net": "-10.2", "Goodwill": "-0.254", "Real Estate Investments": "-4.18", "Other Assets": "48.1", "Expenses": "9.44", "Revenues": "-10.4", "Net Income": "0.375", "Other Expenses": "3.96", "Depreciation And Amortization": "2.17", "Costs And Expenses": "0.161", "General And Administrative Expense": "2.86", "Operating Administrative And Other Expenses": "0.215", "Other Revenues": "-10.4", "Comprehensive Net Income": "0.227", "Other Net Income": "1.07", "Economic Capital Ratio": "-0.349" }, "2020": { "Other Liabilities": "-4.86", "Liabilities": "-4.86", "Stockholders Equity": "6.09", "ECR before LimitedLiability": "0.691", "Real Estate Investment Property Net": "-9.57", "Assets": "5.41", "Other Assets": "38.7", "Real Estate Investments": "-2.66", "Goodwill": "-0.281", "Operating Administrative And Other Expenses": "0.156", "Expenses": "8.59", "Revenues": "-8.56", "Comprehensive Net Income": "-0.0912", "Depreciation And Amortization": "1.78", "General And Administrative Expense": "3.85", "Other Expenses": "2.36", "Costs And Expenses": "0.188", "Operating Expenses": "0.259", "Other Revenues": "-8.56", "Other Net Income": "-0.224", "Economic Capital Ratio": "-5.73" }, "2021": { "Other Liabilities": "-0.711", "Liabilities": "-0.711", "Stockholders Equity": "7.43", "ECR before LimitedLiability": "2.11", "Other Assets": "34.7", "Assets": "4.43", "Real Estate Investment Property Net": "-9.33", "Goodwill": "-0.239", "Real Estate Investments": "-2.78", "Depreciation And Amortization": "1.77", "Expenses": "4.04", "Revenues": "-4.89", "Net Income": "-1.30", "Other Expenses": "-0.291", "General And Administrative Expense": "1.14", "Costs And Expenses": "1.14", "Other Revenues": "-4.89", "Comprehensive Net Income": "-1.60", "Other Net Income": "-0.520", "Other Compr. Net Income": "-0.305", "Economic Capital Ratio": "0.460" }, "2022": { "Other Liabilities": "-4.55", "Liabilities": "-4.55", "Stockholders Equity": "10.4", "ECR before LimitedLiability": "-5.19", "Real Estate Investments": "-3.65", "Assets": "8.25", "Other Assets": "48.4", "Goodwill": "-0.285", "Real Estate Investment Property Net": "-9.51", "Expenses": "8.81", "Revenues": "-14.8", "Net Income": "-5.50", "Other Expenses": "3.89", "Operating Expenses": "0.281", "General And Administrative Expense": "1.05", "Costs And Expenses": "1.83", "Depreciation And Amortization": "1.57", "Other Revenues": "-14.8", "Comprehensive Net Income": "-5.12", "Other Compr. Net Income": "0.373", "Economic Capital Ratio": "-8.71" }, "2023": { "Other Liabilities": "-6.64", "Liabilities": "-6.64", "Stockholders Equity": "5.62", "ECR before LimitedLiability": "9.77", "Real Estate Investments": "-1.70", "Assets": "4.82", "Real Estate Investment Property Net": "-9.52", "Other Assets": "34.8", "General And Administrative Expense": "1.69", "Expenses": "11.8", "Revenues": "-9.57", "Net Income": "8.76", "Operating Expenses": "0.594", "Other Expenses": "4.03", "Depreciation And Amortization": "1.51", "Costs And Expenses": "3.90", "Other Revenues": "-9.57", "Comprehensive Net Income": "7.32", "Other Net Income": "5.98", "Other Compr. Net Income": "-1.49", "Economic Capital Ratio": "5.58" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001574197_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Costs And Expenses": "122,274", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "2,978,355", "Other Compr. Net Income": "49,461", "Other Expenses": "106,900", "Other Liabilities": "1,072,746", "Other Net Income": "5,776", "Other Revenues": "247,594", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "1,072,746", "Assets": "2,978,355", "Expenses": "229,174", "Revenues": "247,594", "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": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "2,923,892", "Other Compr. Net Income": "32,513", "Other Expenses": "137,040", "Other Liabilities": "1,075,375", "Other Net Income": "-2,163", "Other Revenues": "71,258", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "1,075,375", "Assets": "2,923,892", "Expenses": "137,040", "Revenues": "71,258", "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": { "Costs And Expenses": "103,586", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "3,004,700", "Other Compr. Net Income": "-12,573", "Other Expenses": "133,615", "Other Liabilities": "1,095,900", "Other Net Income": "75,089", "Other Revenues": "184,380", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "1,095,900", "Assets": "3,004,700", "Expenses": "237,201", "Revenues": "184,380", "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": { "Costs And Expenses": "93,752", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "2,961,985", "Other Compr. Net Income": "-2,826", "Other Expenses": "105,978", "Other Liabilities": "1,051,887", "Other Net Income": "54,808", "Other Revenues": "166,861", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "1,051,887", "Assets": "2,961,985", "Expenses": "199,731", "Revenues": "166,861", "Stockholders Equity": "1,910,098", "Net Income": "21,938", "Comprehensive Net Income": "20,328", "BaseVar": "2,286,925", "ECR before LimitedLiability": "64%", "Economic Capital Ratio": "81%" } }, "2021": { "input_variables": { "Costs And Expenses": "80,312", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "2,942,910", "Other Compr. Net Income": "-5,381", "Other Expenses": "151,690", "Other Liabilities": "1,017,532", "Other Net Income": "17,562", "Other Revenues": "193,139", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "1,017,532", "Assets": "2,942,910", "Expenses": "232,002", "Revenues": "193,139", "Stockholders Equity": "1,925,378", "Net Income": "-21,301", "Comprehensive Net Income": "-24,368", "BaseVar": "2,275,956", "ECR before LimitedLiability": "63%", "Economic Capital Ratio": "80%" } }, "2022": { "input_variables": { "Costs And Expenses": "65,767", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "2,885,784", "Other Compr. Net Income": "15,258", "Other Expenses": "48,814", "Other Liabilities": "992,737", "Other Net Income": "19,701", "Other Revenues": "136,901", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "992,737", "Assets": "2,885,784", "Expenses": "114,581", "Revenues": "136,901", "Stockholders Equity": "1,893,047", "Net Income": "42,021", "Comprehensive Net Income": "50,719", "BaseVar": "2,128,311", "ECR before LimitedLiability": "68%", "Economic Capital Ratio": "84%" } }, "2023": { "input_variables": { "Costs And Expenses": "53,001", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "2,969,288", "Other Compr. Net Income": "-33,041", "Other Expenses": "106,492", "Other Liabilities": "962,184", "Other Net Income": "72,987", "Other Revenues": "115,713", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "962,184", "Assets": "2,969,288", "Expenses": "159,493", "Revenues": "115,713", "Stockholders Equity": "2,007,104", "Net Income": "29,208", "Comprehensive Net Income": "10,374", "BaseVar": "2,217,350", "ECR before LimitedLiability": "68%", "Economic Capital Ratio": "84%" } } }, "top_rated": false, "trend": 3.0, "value": 0.8703824212444622, "company_index": "https://www.realrate-archive.com/us_realestate/2023/industry_indexes/0001574197.svg", "analysing_equity": "https://www.realrate-archive.com/us_realestate/2023/analytics/equity/0001574197.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2023/analytics/profit_loss/0001574197.svg" }, { "company_id": "0000946155", "feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2023/feature_distribution/feature_distribution_0000946155.svg", "graph_url": "https://www.realrate-archive.com/us_realestate/2023/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/2023/plot_over_time/0000946155_main_keyfigs.svg", "name": "TIAA REAL Estate Account", "rank": 14, "regression_plot": "https://www.realrate-archive.com/us_realestate/2023/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 Other Assets, increasing the Economic Capital Ratio by 53% points.The greatest weakness of TIAA REAL Estate Account is the variable Other Net Income, reducing the Economic Capital Ratio by 24% points.

The company's Economic Capital Ratio, given in the ranking table, is 84%, being 2.8% points above the market average of 81%.", "report_url": "https://www.realrate-archive.com/us_realestate/2023/report/0000946155_2024_TIAA_REAL_Estate_Account.pdf", "shrinked_graph_json": { "2018": { "Other Liabilities": "22.5", "Liabilities": "22.5", "Stockholders Equity": "44.7", "ECR before LimitedLiability": "89.4", "Real Estate Investment Property Net": "-2.63", "Assets": "6.20", "Real Estate Investments": "-0.802", "Goodwill": "-0.0641", "Other Assets": "23.1", "Operating Expenses": "0.0828", "Expenses": "20.2", "Revenues": "-9.83", "Net Income": "16.9", "Other Expenses": "13.7", "Costs And Expenses": "2.23", "Depreciation And Amortization": "2.47", "General And Administrative Expense": "2.45", "Other Revenues": "-9.83", "Comprehensive Net Income": "16.9", "Other Net Income": "5.76", "Economic Capital Ratio": "45.4" }, "2019": { "Other Liabilities": "24.3", "Liabilities": "24.3", "Stockholders Equity": "45.3", "ECR before LimitedLiability": "45.7", "Assets": "4.79", "Real Estate Investment Property Net": "-2.16", "Real Estate Investments": "-0.891", "Other Assets": "21.2", "Expenses": "18.6", "Revenues": "-15.6", "Net Income": "8.98", "Other Expenses": "6.95", "Depreciation And Amortization": "2.73", "Costs And Expenses": "5.69", "General And Administrative Expense": "3.59", "Operating Administrative And Other Expenses": "0.271", "Other Revenues": "-15.6", "Comprehensive Net Income": "9.16", "Other Net Income": "4.65", "Other Compr. Net Income": "0.198", "Economic Capital Ratio": "43.3" }, "2020": { "Other Liabilities": "20.5", "Liabilities": "20.5", "Stockholders Equity": "38.4", "ECR before LimitedLiability": "31.3", "Real Estate Investment Property Net": "-4.50", "Assets": "8.23", "Other Assets": "29.8", "Real Estate Investments": "-1.26", "Operating Administrative And Other Expenses": "0.189", "Expenses": "14.3", "Revenues": "-9.70", "Net Income": "-1.79", "Depreciation And Amortization": "2.15", "General And Administrative Expense": "4.62", "Other Expenses": "3.07", "Costs And Expenses": "4.57", "Operating Expenses": "0.315", "Other Revenues": "-9.70", "Other Net Income": "-7.65", "Comprehensive Net Income": "-1.83", "Economic Capital Ratio": "24.9" }, "2021": { "Other Liabilities": "34.7", "Liabilities": "34.7", "Stockholders Equity": "43.4", "ECR before LimitedLiability": "61.7", "Other Assets": "-9.43", "Assets": "-1.99", "Real Estate Investment Property Net": "1.52", "Real Estate Investments": "0.466", "Depreciation And Amortization": "2.62", "Expenses": "14.6", "Revenues": "-13.6", "Net Income": "25.9", "Other Expenses": "3.47", "General And Administrative Expense": "1.68", "Operating Administrative And Other Expenses": "0.236", "Costs And Expenses": "6.69", "Other Revenues": "-13.6", "Comprehensive Net Income": "25.7", "Other Net Income": "24.4", "Other Compr. Net Income": "-0.234", "Economic Capital Ratio": "60.1" }, "2022": { "Other Liabilities": "27.0", "Liabilities": "27.0", "Stockholders Equity": "42.7", "ECR before LimitedLiability": "41.9", "Real Estate Investments": "-0.569", "Assets": "2.45", "Other Assets": "11.9", "Real Estate Investment Property Net": "-1.45", "Operating Administrative And Other Expenses": "0.282", "Expenses": "13.4", "Revenues": "-15.7", "Net Income": "9.20", "Other Expenses": "3.11", "Operating Expenses": "0.407", "General And Administrative Expense": "1.51", "Costs And Expenses": "6.11", "Depreciation And Amortization": "2.26", "Other Revenues": "-15.7", "Comprehensive Net Income": "9.06", "Other Net Income": "10.6", "Economic Capital Ratio": "38.4" }, "2023": { "Other Liabilities": "12.3", "Liabilities": "12.3", "Stockholders Equity": "25.2", "ECR before LimitedLiability": "6.96", "Real Estate Investments": "-1.94", "Assets": "9.24", "Real Estate Investment Property Net": "-10.7", "Goodwill": "-0.448", "Other Assets": "52.9", "General And Administrative Expense": "1.81", "Expenses": "16.1", "Revenues": "-12.9", "Net Income": "-19.1", "Operating Expenses": "0.636", "Other Expenses": "5.15", "Depreciation And Amortization": "1.62", "Costs And Expenses": "6.66", "Other Revenues": "-12.9", "Comprehensive Net Income": "-19.1", "Other Net Income": "-23.7", "Economic Capital Ratio": "2.77" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0000946155_strength_weakness.svg", "table_records": { "2018": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "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 Revenues": "1,083,200", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "2,975,600", "Assets": "28,818,200", "Expenses": "714,200", "Revenues": "1,083,200", "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": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "30,209,900", "Other Compr. Net Income": "0", "Other Expenses": "739,500", "Other Liabilities": "2,902,000", "Other Net Income": "1,063,000", "Other Revenues": "1,103,500", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "2,902,000", "Assets": "30,209,900", "Expenses": "739,500", "Revenues": "1,103,500", "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": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "25,937,800", "Other Compr. Net Income": "0", "Other Expenses": "768,700", "Other Liabilities": "2,693,900", "Other Net Income": "-651,900", "Other Revenues": "1,192,600", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "2,693,900", "Assets": "25,937,800", "Expenses": "768,700", "Revenues": "1,192,600", "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": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "31,276,400", "Other Compr. Net Income": "0", "Other Expenses": "775,866", "Other Liabilities": "3,204,400", "Other Net Income": "-649,964", "Other Revenues": "1,194,846", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "3,204,400", "Assets": "31,276,400", "Expenses": "775,866", "Revenues": "1,194,846", "Stockholders Equity": "28,072,000", "Net Income": "-230,984", "Comprehensive Net Income": "-230,984", "BaseVar": "18,970,046", "ECR before LimitedLiability": "106%", "Economic Capital Ratio": "111%" } }, "2022": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "33,033,600", "Other Compr. Net Income": "0", "Other Expenses": "854,825", "Other Liabilities": "3,375,500", "Other Net Income": "2,804,519", "Other Revenues": "1,257,480", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "3,375,500", "Assets": "33,033,600", "Expenses": "854,825", "Revenues": "1,257,480", "Stockholders Equity": "29,658,100", "Net Income": "3,207,173", "Comprehensive Net Income": "3,207,173", "BaseVar": "21,449,654", "ECR before LimitedLiability": "131%", "Economic Capital Ratio": "133%" } }, "2023": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "27,180,500", "Other Compr. Net Income": "0", "Other Expenses": "961,415", "Other Liabilities": "3,561,600", "Other Net Income": "-3,318,064", "Other Revenues": "1,371,932", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "3,561,600", "Assets": "27,180,500", "Expenses": "961,415", "Revenues": "1,371,932", "Stockholders Equity": "23,618,900", "Net Income": "-2,907,547", "Comprehensive Net Income": "-2,907,547", "BaseVar": "19,100,981", "ECR before LimitedLiability": "76%", "Economic Capital Ratio": "90%" } } }, "top_rated": false, "trend": -8.0, "value": 0.8422646577712841, "company_index": "https://www.realrate-archive.com/us_realestate/2023/industry_indexes/0000946155.svg", "analysing_equity": "https://www.realrate-archive.com/us_realestate/2023/analytics/equity/0000946155.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2023/analytics/profit_loss/0000946155.svg" }, { "company_id": "0001406587", "feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2023/feature_distribution/feature_distribution_0001406587.svg", "graph_url": "https://www.realrate-archive.com/us_realestate/2023/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/2023/plot_over_time/0001406587_main_keyfigs.svg", "name": "Forestar Group Inc", "rank": 15, "regression_plot": "https://www.realrate-archive.com/us_realestate/2023/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 45% points.The greatest weakness of Forestar Group Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 48% points.

The company's Economic Capital Ratio, given in the ranking table, is 80%, being 1.0% points below the market average of 81%.", "report_url": "https://www.realrate-archive.com/us_realestate/2023/report/0001406587_2024_Forestar_Group_Inc.pdf", "shrinked_graph_json": { "2011": { "Other Liabilities": "-5.81", "Liabilities": "-5.81", "Stockholders Equity": "2.31", "ECR before LimitedLiability": "7.78", "Real Estate Investments": "-2.98", "Assets": "3.26", "Real Estate Investment Property Net": "-7.39", "Other Assets": "23.7", "Goodwill": "-0.240", "Expenses": "8.32", "Revenues": "-22.0", "Net Income": "3.47", "General And Administrative Expense": "1.76", "Other Expenses": "2.64", "Depreciation And Amortization": "1.06", "Costs And Expenses": "2.90", "Other Revenues": "-22.0", "Comprehensive Net Income": "3.63", "Other Net Income": "15.7", "Other Compr. Net Income": "0.156", "Economic Capital Ratio": "-10.2" }, "2016": { "Other Liabilities": "31.2", "Liabilities": "31.2", "Stockholders Equity": "5.79", "ECR before LimitedLiability": "37.8", "Goodwill": "-0.0319", "Assets": "-3.97", "Real Estate Investments": "-1.03", "Other Assets": "11.3", "Real Estate Investment Property Net": "-8.19", "Costs And Expenses": "2.49", "Expenses": "-30.7", "Revenues": "-21.5", "Net Income": "17.5", "General And Administrative Expense": "0.504", "Operating Expenses": "0.0921", "Other Expenses": "-38.5", "Depreciation And Amortization": "3.42", "Other Revenues": "-21.5", "Other Net Income": "61.1", "Comprehensive Net Income": "17.5", "Economic Capital Ratio": "30.3" }, "2017": { "Other Liabilities": "25.0", "Liabilities": "25.0", "Stockholders Equity": "6.91", "ECR before LimitedLiability": "28.9", "Real Estate Investment Property Net": "-6.61", "Assets": "-2.28", "Other Assets": "13.4", "Goodwill": "-0.178", "Real Estate Investments": "-2.09", "Expenses": "-23.0", "Revenues": "-25.7", "Net Income": "12.8", "General And Administrative Expense": "-5.80", "Costs And Expenses": "4.25", "Other Expenses": "-25.3", "Depreciation And Amortization": "3.26", "Other Revenues": "-25.7", "Other Net Income": "51.8", "Comprehensive Net Income": "12.2", "Other Compr. Net Income": "-0.657", "Economic Capital Ratio": "17.9" }, "2019": { "Other Liabilities": "-0.319", "Liabilities": "-0.319", "Stockholders Equity": "-10.4", "ECR before LimitedLiability": "-2.59", "Assets": "-5.26", "Real Estate Investment Property Net": "-13.6", "Goodwill": "-0.364", "Real Estate Investments": "-5.81", "Other Assets": "36.2", "Expenses": "-7.64", "Revenues": "12.7", "Net Income": "2.26", "Other Expenses": "-18.7", "Depreciation And Amortization": "2.85", "Costs And Expenses": "3.59", "General And Administrative Expense": "3.76", "Operating Administrative And Other Expenses": "0.280", "Other Revenues": "12.7", "Comprehensive Net Income": "2.46", "Other Net Income": "-2.48", "Economic Capital Ratio": "-5.01" }, "2021": { "Other Liabilities": "12.1", "Liabilities": "12.1", "Stockholders Equity": "-36.8", "ECR before LimitedLiability": "-6.87", "Other Assets": "5.04", "Assets": "-18.1", "Real Estate Investment Property Net": "-16.9", "Goodwill": "-0.506", "Real Estate Investments": "-5.59", "Depreciation And Amortization": "3.16", "Expenses": "-45.3", "Revenues": "42.3", "Net Income": "2.73", "Other Expenses": "-58.5", "General And Administrative Expense": "2.02", "Operating Administrative And Other Expenses": "0.282", "Costs And Expenses": "4.36", "Other Revenues": "42.3", "Comprehensive Net Income": "2.45", "Other Net Income": "-2.54", "Economic Capital Ratio": "-8.52" }, "2022": { "Other Liabilities": "12.4", "Liabilities": "12.4", "Stockholders Equity": "-36.5", "ECR before LimitedLiability": "-7.72", "Real Estate Investments": "-7.02", "Assets": "-16.3", "Other Assets": "12.0", "Goodwill": "-0.585", "Real Estate Investment Property Net": "-16.6", "Expenses": "-46.8", "Revenues": "46.0", "Net Income": "1.33", "Other Expenses": "-60.1", "Operating Expenses": "0.550", "General And Administrative Expense": "2.05", "Costs And Expenses": "3.71", "Depreciation And Amortization": "3.07", "Other Revenues": "46.0", "Comprehensive Net Income": "1.14", "Other Net Income": "-1.86", "Economic Capital Ratio": "-11.2" }, "2023": { "Other Liabilities": "4.15", "Liabilities": "4.15", "Stockholders Equity": "-37.1", "ECR before LimitedLiability": "3.17", "Real Estate Investments": "-3.19", "Assets": "-13.8", "Real Estate Investment Property Net": "-16.0", "Goodwill": "-0.751", "Other Assets": "10.5", "General And Administrative Expense": "2.81", "Expenses": "-32.0", "Revenues": "45.1", "Net Income": "14.4", "Operating Expenses": "0.984", "Other Expenses": "-48.1", "Depreciation And Amortization": "2.51", "Costs And Expenses": "5.63", "Other Revenues": "45.1", "Comprehensive Net Income": "14.5", "Other Net Income": "3.83", "Economic Capital Ratio": "-1.02" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001406587_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "23,326", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "794,857", "Other Compr. Net Income": "0", "Other Expenses": "74,165", "Other Liabilities": "283,645", "Other Net Income": "106,364", "Other Revenues": "368", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "283,645", "Assets": "794,857", "Expenses": "97,491", "Revenues": "368", "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": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "21,597", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "733,208", "Other Compr. Net Income": "-1,531", "Other Expenses": "237,397", "Other Liabilities": "171,090", "Other Net Income": "317,455", "Other Revenues": "1,718", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "171,090", "Assets": "733,208", "Expenses": "258,994", "Revenues": "1,718", "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": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "56,531", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "761,912", "Other Compr. Net Income": "0", "Other Expenses": "185,789", "Other Liabilities": "156,280", "Other Net Income": "291,052", "Other Revenues": "3,600", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "156,280", "Assets": "761,912", "Expenses": "242,320", "Revenues": "3,600", "Stockholders Equity": "605,632", "Net Income": "52,332", "Comprehensive Net Income": "52,332", "BaseVar": "813,498", "ECR before LimitedLiability": "102%", "Economic Capital Ratio": "109%" } }, "2019": { "input_variables": { "Costs And Expenses": "28,900", "Depreciation And Amortization": "0", "General And Administrative Expense": "1,868", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "1,455,700", "Other Compr. Net Income": "0", "Other Expenses": "335,764", "Other Liabilities": "646,800", "Other Net Income": "29,289", "Other Revenues": "811,656", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "646,800", "Assets": "1,455,700", "Expenses": "366,532", "Revenues": "811,656", "Stockholders Equity": "808,900", "Net Income": "474,413", "Comprehensive Net Income": "474,413", "BaseVar": "1,848,185", "ECR before LimitedLiability": "110%", "Economic Capital Ratio": "115%" } }, "2021": { "input_variables": { "Costs And Expenses": "68,400", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "2,101,700", "Other Compr. Net Income": "0", "Other Expenses": "1,050,504", "Other Liabilities": "1,085,800", "Other Net Income": "-14,673", "Other Revenues": "1,327,012", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "1,085,800", "Assets": "2,101,700", "Expenses": "1,118,904", "Revenues": "1,327,012", "Stockholders Equity": "1,015,900", "Net Income": "193,436", "Comprehensive Net Income": "193,436", "BaseVar": "3,217,739", "ECR before LimitedLiability": "58%", "Economic Capital Ratio": "77%" } }, "2022": { "input_variables": { "Costs And Expenses": "111,294", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "2,343,000", "Other Compr. Net Income": "0", "Other Expenses": "1,269,492", "Other Liabilities": "1,143,700", "Other Net Income": "3,591", "Other Revenues": "1,561,191", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "1,143,700", "Assets": "2,343,000", "Expenses": "1,380,786", "Revenues": "1,561,191", "Stockholders Equity": "1,199,300", "Net Income": "183,995", "Comprehensive Net Income": "183,995", "BaseVar": "3,687,425", "ECR before LimitedLiability": "59%", "Economic Capital Ratio": "78%" } }, "2023": { "input_variables": { "Costs And Expenses": "100,017", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "2,470,700", "Other Compr. Net Income": "0", "Other Expenses": "1,179,290", "Other Liabilities": "1,100,800", "Other Net Income": "1,715", "Other Revenues": "1,437,647", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "1,100,800", "Assets": "2,470,700", "Expenses": "1,279,307", "Revenues": "1,437,647", "Stockholders Equity": "1,369,900", "Net Income": "160,055", "Comprehensive Net Income": "160,055", "BaseVar": "3,580,072", "ECR before LimitedLiability": "62%", "Economic Capital Ratio": "80%" } } }, "top_rated": false, "trend": 4.0, "value": 0.8043798269863237, "company_index": "https://www.realrate-archive.com/us_realestate/2023/industry_indexes/0001406587.svg", "analysing_equity": "https://www.realrate-archive.com/us_realestate/2023/analytics/equity/0001406587.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2023/analytics/profit_loss/0001406587.svg" }, { "company_id": "0001494877", "feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2023/feature_distribution/feature_distribution_0001494877.svg", "graph_url": "https://www.realrate-archive.com/us_realestate/2023/graphs/IME_0001494877.svg", "logo_url": "https://www.realrate-archive.com/us_realestate/logos/0001494877.png", "logo_url_256x256": "https://www.realrate-archive.com/us_realestate/logos/0001494877_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001494877_main_keyfigs.svg", "name": "Digital Realty Trust L P", "rank": 16, "regression_plot": "https://www.realrate-archive.com/us_realestate/2023/backtesting_correlation/regression_0001494877.svg", "report_text": "The relative strengths and weaknesses of Digital Realty Trust L P 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 Digital Realty Trust L P compared to the market average is the variable Real Estate Investments, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Digital Realty Trust L P is the variable Other Assets, reducing the Economic Capital Ratio by 21% points.

The company's Economic Capital Ratio, given in the ranking table, is 68%, being 13% points below the market average of 81%.", "report_url": "https://www.realrate-archive.com/us_realestate/2023/report/0001494877_2024_Digital_Realty_Trust_L_P.pdf", "shrinked_graph_json": { "2011": { "Other Liabilities": "-18.8", "Liabilities": "-18.8", "Stockholders Equity": "-16.4", "ECR before LimitedLiability": "-8.84", "Real Estate Investments": "-4.23", "Assets": "-2.76", "Real Estate Investment Property Net": "33.3", "Other Assets": "-14.6", "Goodwill": "-0.348", "Expenses": "8.79", "Revenues": "-1.66", "Net Income": "5.31", "General And Administrative Expense": "4.98", "Other Expenses": "11.8", "Depreciation And Amortization": "-4.68", "Costs And Expenses": "-2.73", "Other Revenues": "-1.66", "Comprehensive Net Income": "5.48", "Other Net Income": "-1.56", "Other Compr. Net Income": "0.165", "Economic Capital Ratio": "-26.8" }, "2012": { "Other Liabilities": "-18.5", "Liabilities": "-18.5", "Stockholders Equity": "-14.0", "ECR before LimitedLiability": "-15.5", "Real Estate Investment Property Net": "31.0", "Assets": "-1.12", "Real Estate Investments": "-7.67", "Other Assets": "-9.57", "Goodwill": "-0.0924", "Depreciation And Amortization": "-3.67", "Expenses": "9.14", "Revenues": "-1.80", "Net Income": "1.45", "General And Administrative Expense": "3.55", "Costs And Expenses": "-1.78", "Other Expenses": "11.4", "Other Revenues": "-1.80", "Other Net Income": "-5.34", "Comprehensive Net Income": "1.81", "Other Compr. Net Income": "0.357", "Economic Capital Ratio": "-39.0" }, "2013": { "Other Liabilities": "-13.6", "Liabilities": "-13.6", "Stockholders Equity": "-12.2", "ECR before LimitedLiability": "-16.5", "Real Estate Investment Property Net": "30.4", "Assets": "-1.89", "Other Assets": "-27.6", "Intangible Assets": "-0.0998", "Real Estate Investments": "35.6", "Expenses": "5.25", "Revenues": "-2.13", "Net Income": "0.113", "Depreciation And Amortization": "-4.20", "Other Expenses": "10.6", "General And Administrative Expense": "2.53", "Costs And Expenses": "-3.05", "Other Revenues": "-2.13", "Comprehensive Net Income": "0.275", "Other Net Income": "-2.81", "Other Compr. Net Income": "0.162", "Economic Capital Ratio": "-26.9" }, "2014": { "Other Liabilities": "-8.33", "Liabilities": "-8.33", "Stockholders Equity": "-6.49", "ECR before LimitedLiability": "4.38", "Other Assets": "-26.8", "Assets": "-0.287", "Real Estate Investments": "36.7", "Intangible Assets": "-0.116", "Real Estate Investment Property Net": "31.0", "Other Expenses": "12.2", "Expenses": "5.11", "Revenues": "1.80", "Net Income": "3.40", "General And Administrative Expense": "2.10", "Depreciation And Amortization": "-5.01", "Costs And Expenses": "-3.32", "Other Revenues": "1.80", "Other Net Income": "-3.37", "Comprehensive Net Income": "2.78", "Other Compr. Net Income": "-0.595", "Economic Capital Ratio": "-17.9" }, "2015": { "Other Liabilities": "-7.40", "Liabilities": "-7.40", "Stockholders Equity": "-5.81", "ECR before LimitedLiability": "-0.327", "Goodwill": "1.17", "Assets": "-0.248", "Other Assets": "-24.6", "Real Estate Investments": "35.1", "Intangible Assets": "-0.0824", "Real Estate Investment Property Net": "17.1", "Other Expenses": "9.19", "Expenses": "4.35", "Revenues": "2.90", "Net Income": "3.44", "Costs And Expenses": "-3.07", "Depreciation And Amortization": "-4.02", "General And Administrative Expense": "2.68", "Other Revenues": "2.90", "Comprehensive Net Income": "3.44", "Other Net Income": "-3.68", "Economic Capital Ratio": "-9.15" }, "2016": { "Other Liabilities": "-8.48", "Liabilities": "-8.48", "Stockholders Equity": "-11.3", "ECR before LimitedLiability": "-2.89", "Goodwill": "2.52", "Assets": "-3.52", "Real Estate Investments": "37.8", "Other Assets": "-24.8", "Real Estate Investment Property Net": "11.3", "Costs And Expenses": "-4.61", "Expenses": "1.34", "Revenues": "7.90", "Net Income": "7.31", "General And Administrative Expense": "1.92", "Other Expenses": "8.89", "Depreciation And Amortization": "-4.40", "Other Revenues": "7.90", "Other Net Income": "-1.87", "Comprehensive Net Income": "7.17", "Other Compr. Net Income": "-0.131", "Economic Capital Ratio": "-10.5" }, "2017": { "Other Liabilities": "-12.2", "Liabilities": "-12.2", "Stockholders Equity": "-4.46", "ECR before LimitedLiability": "-8.78", "Real Estate Investment Property Net": "12.7", "Assets": "2.43", "Other Assets": "-21.2", "Goodwill": "6.43", "Real Estate Investments": "38.7", "Expenses": "6.77", "Revenues": "-0.372", "Net Income": "2.21", "General And Administrative Expense": "3.25", "Costs And Expenses": "-1.76", "Other Expenses": "8.16", "Depreciation And Amortization": "-2.79", "Other Revenues": "-0.372", "Other Net Income": "-4.03", "Comprehensive Net Income": "1.90", "Other Compr. Net Income": "-0.310", "Economic Capital Ratio": "-19.8" }, "2018": { "Other Liabilities": "-14.2", "Liabilities": "-14.2", "Stockholders Equity": "-8.26", "ECR before LimitedLiability": "34.6", "Real Estate Investment Property Net": "9.22", "Assets": "1.01", "Real Estate Investments": "34.1", "Goodwill": "8.19", "Other Assets": "-21.6", "Intangible Assets": "-0.0902", "Expenses": "9.82", "Revenues": "-0.130", "Net Income": "10.4", "Other Expenses": "15.5", "Costs And Expenses": "-2.73", "Depreciation And Amortization": "-3.63", "General And Administrative Expense": "1.36", "Other Revenues": "-0.130", "Comprehensive Net Income": "10.3", "Other Net Income": "0.618", "Economic Capital Ratio": "-9.45" }, "2019": { "Other Liabilities": "-13.1", "Liabilities": "-13.1", "Stockholders Equity": "-9.67", "ECR before LimitedLiability": "-10.1", "Assets": "-0.540", "Real Estate Investment Property Net": "7.21", "Goodwill": "5.93", "Real Estate Investments": "35.2", "Other Assets": "-20.4", "Expenses": "6.56", "Revenues": "-3.51", "Net Income": "2.41", "Other Expenses": "2.51", "Depreciation And Amortization": "-3.44", "Costs And Expenses": "5.10", "General And Administrative Expense": "2.09", "Operating Administrative And Other Expenses": "0.235", "Other Revenues": "-3.51", "Comprehensive Net Income": "2.61", "Other Net Income": "-0.458", "Economic Capital Ratio": "-12.5" }, "2020": { "Other Liabilities": "-11.5", "Liabilities": "-11.5", "Stockholders Equity": "-7.43", "ECR before LimitedLiability": "-9.18", "Expenses": "6.26", "Revenues": "-3.29", "Net Income": "1.12", "Depreciation And Amortization": "-2.56", "General And Administrative Expense": "3.00", "Other Expenses": "1.22", "Costs And Expenses": "4.13", "Operating Expenses": "0.277", "Other Revenues": "-3.29", "Comprehensive Net Income": "1.50", "Real Estate Investment Property Net": "7.13", "Other Assets": "-21.0", "Real Estate Investments": "33.8", "Goodwill": "10.1", "Other Net Income": "-1.70", "Other Compr. Net Income": "0.372", "Economic Capital Ratio": "-15.6" }, "2021": { "Other Liabilities": "-7.29", "Liabilities": "-7.29", "Stockholders Equity": "-8.08", "ECR before LimitedLiability": "-5.93", "Other Assets": "-20.6", "Assets": "-1.83", "Real Estate Investment Property Net": "6.18", "Goodwill": "8.73", "Real Estate Investments": "31.2", "Depreciation And Amortization": "-2.86", "Expenses": "1.74", "Revenues": "-1.68", "Net Income": "3.61", "Other Expenses": "-0.560", "Operating Administrative And Other Expenses": "0.171", "Costs And Expenses": "4.95", "Other Revenues": "-1.68", "Comprehensive Net Income": "2.79", "Other Net Income": "3.55", "Other Compr. Net Income": "-0.805", "Economic Capital Ratio": "-7.58" }, "2022": { "Other Liabilities": "-12.0", "Liabilities": "-12.0", "Stockholders Equity": "-9.46", "ECR before LimitedLiability": "-19.4", "Real Estate Investments": "33.1", "Assets": "-0.815", "Other Assets": "-21.3", "Goodwill": "10.4", "Real Estate Investment Property Net": "6.00", "Operating Administrative And Other Expenses": "0.229", "Expenses": "3.01", "Revenues": "-5.43", "Net Income": "-3.42", "Operating Expenses": "0.330", "Costs And Expenses": "5.13", "Depreciation And Amortization": "-2.64", "Other Revenues": "-5.43", "Comprehensive Net Income": "-4.20", "Other Net Income": "-0.894", "Other Compr. Net Income": "-0.802", "Economic Capital Ratio": "-22.9" }, "2023": { "Other Liabilities": "-18.1", "Liabilities": "-18.1", "Stockholders Equity": "-13.7", "ECR before LimitedLiability": "-8.99", "Real Estate Investments": "36.1", "Assets": "-1.30", "Real Estate Investment Property Net": "3.11", "Goodwill": "8.91", "Other Assets": "-20.6", "General And Administrative Expense": "0.578", "Expenses": "6.90", "Revenues": "-5.11", "Net Income": "6.56", "Operating Expenses": "0.619", "Other Expenses": "1.59", "Depreciation And Amortization": "-2.89", "Costs And Expenses": "6.71", "Other Revenues": "-5.11", "Comprehensive Net Income": "6.33", "Other Net Income": "4.94", "Economic Capital Ratio": "-13.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001494877_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Costs And Expenses": "307,922", "Depreciation And Amortization": "310,425", "General And Administrative Expense": "53,624", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "880,027", "Other Compr. Net Income": "0", "Other Expenses": "235,737", "Other Liabilities": "3,518,155", "Other Net Income": "7,124", "Other Revenues": "1,062,710", "Real Estate Investment Property Net": "5,218,539", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "3,518,155", "Assets": "6,098,566", "Expenses": "907,708", "Revenues": "1,062,710", "Stockholders Equity": "2,580,411", "Net Income": "162,126", "Comprehensive Net Income": "162,126", "BaseVar": "6,113,538", "ECR before LimitedLiability": "40%", "Economic Capital Ratio": "65%" } }, "2012": { "input_variables": { "Costs And Expenses": "380,176", "Depreciation And Amortization": "382,553", "General And Administrative Expense": "57,209", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "1,282,712", "Other Compr. Net Income": "37,976", "Other Expenses": "252,806", "Other Liabilities": "5,320,830", "Other Net Income": "9,724", "Other Revenues": "1,279,067", "Real Estate Investment Property Net": "7,536,502", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "5,320,830", "Assets": "8,819,214", "Expenses": "1,072,744", "Revenues": "1,279,067", "Stockholders Equity": "3,498,384", "Net Income": "216,047", "Comprehensive Net Income": "237,693", "BaseVar": "8,653,699", "ECR before LimitedLiability": "37%", "Economic Capital Ratio": "63%" } }, "2013": { "input_variables": { "Costs And Expenses": "454,834", "Depreciation And Amortization": "475,464", "General And Administrative Expense": "65,653", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "-7,011,923", "Other Compr. Net Income": "16,921", "Other Expenses": "295,187", "Other Liabilities": "6,039,233", "Other Net Income": "129,328", "Other Revenues": "1,482,259", "Real Estate Investment Property Net": "8,313,582", "Real Estate Investments": "8,384,086" }, "output_variables": { "Liabilities": "6,039,233", "Assets": "9,685,745", "Expenses": "1,291,138", "Revenues": "1,482,259", "Stockholders Equity": "3,646,512", "Net Income": "320,449", "Comprehensive Net Income": "330,094", "BaseVar": "9,789,455", "ECR before LimitedLiability": "36%", "Economic Capital Ratio": "62%" } }, "2014": { "input_variables": { "Costs And Expenses": "523,394", "Depreciation And Amortization": "567,703", "General And Administrative Expense": "98,190", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "-6,785,061", "Other Compr. Net Income": "-113,933", "Other Expenses": "445,299", "Other Liabilities": "5,612,546", "Other Net Income": "142,685", "Other Revenues": "1,660,497", "Real Estate Investment Property Net": "8,108,558", "Real Estate Investments": "8,203,287" }, "output_variables": { "Liabilities": "5,612,546", "Assets": "9,526,784", "Expenses": "1,634,586", "Revenues": "1,660,497", "Stockholders Equity": "3,914,238", "Net Income": "168,596", "Comprehensive Net Income": "103,654", "BaseVar": "9,913,788", "ECR before LimitedLiability": "36%", "Economic Capital Ratio": "62%" } }, "2015": { "input_variables": { "Costs And Expenses": "570,867", "Depreciation And Amortization": "585,802", "General And Administrative Expense": "108,912", "Goodwill": "330,664", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "-6,313,714", "Other Compr. Net Income": "-56,228", "Other Expenses": "342,734", "Other Liabilities": "6,914,765", "Other Net Income": "104,152", "Other Revenues": "1,814,812", "Real Estate Investment Property Net": "8,664,105", "Real Estate Investments": "8,770,212" }, "output_variables": { "Liabilities": "6,914,765", "Assets": "11,451,267", "Expenses": "1,608,314", "Revenues": "1,814,812", "Stockholders Equity": "4,536,502", "Net Income": "310,650", "Comprehensive Net Income": "278,600", "BaseVar": "11,548,131", "ECR before LimitedLiability": "37%", "Economic Capital Ratio": "63%" } }, "2016": { "input_variables": { "Costs And Expenses": "719,528", "Depreciation And Amortization": "770,329", "General And Administrative Expense": "178,687", "Goodwill": "752,970", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "-6,446,707", "Other Compr. Net Income": "-43,612", "Other Expenses": "378,592", "Other Liabilities": "7,060,288", "Other Net Income": "176,431", "Other Revenues": "2,303,838", "Real Estate Investment Property Net": "8,889,960", "Real Estate Investments": "8,996,362" }, "output_variables": { "Liabilities": "7,060,288", "Assets": "12,192,585", "Expenses": "2,047,136", "Revenues": "2,303,838", "Stockholders Equity": "5,132,297", "Net Income": "433,134", "Comprehensive Net Income": "408,274", "BaseVar": "12,643,308", "ECR before LimitedLiability": "41%", "Economic Capital Ratio": "66%" } }, "2017": { "input_variables": { "Costs And Expenses": "826,787", "Depreciation And Amortization": "958,167", "General And Administrative Expense": "165,051", "Goodwill": "3,389,595", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "-9,504,145", "Other Compr. Net Income": "33,002", "Other Expenses": "513,933", "Other Liabilities": "10,300,993", "Other Net Income": "105,592", "Other Revenues": "2,630,151", "Real Estate Investment Property Net": "13,677,709", "Real Estate Investments": "13,841,186" }, "output_variables": { "Liabilities": "10,300,993", "Assets": "21,404,345", "Expenses": "2,463,938", "Revenues": "2,630,151", "Stockholders Equity": "11,103,352", "Net Income": "271,805", "Comprehensive Net Income": "290,616", "BaseVar": "19,306,240", "ECR before LimitedLiability": "49%", "Economic Capital Ratio": "71%" } }, "2018": { "input_variables": { "Costs And Expenses": "1,165,848", "Depreciation And Amortization": "1,888,798", "General And Administrative Expense": "164,588", "Goodwill": "4,348,007", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "-10,565,656", "Other Compr. Net Income": "-14,458", "Other Expenses": "512,770", "Other Liabilities": "12,892,653", "Other Net Income": "101,858", "Other Revenues": "3,527,444", "Real Estate Investment Property Net": "14,904,618", "Real Estate Investments": "15,079,726" }, "output_variables": { "Liabilities": "12,892,653", "Assets": "23,766,695", "Expenses": "3,732,005", "Revenues": "3,527,444", "Stockholders Equity": "10,874,042", "Net Income": "-102,703", "Comprehensive Net Income": "-110,944", "BaseVar": "23,197,679", "ECR before LimitedLiability": "38%", "Economic Capital Ratio": "64%" } }, "2019": { "input_variables": { "Costs And Expenses": "459,776", "Depreciation And Amortization": "1,150,157", "General And Administrative Expense": "232,335", "Goodwill": "3,363,070", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "-10,043,198", "Other Compr. Net Income": "5,151", "Other Expenses": "1,680,332", "Other Liabilities": "12,418,566", "Other Net Income": "350,266", "Other Revenues": "3,326,100", "Real Estate Investment Property Net": "14,230,575", "Real Estate Investments": "15,517,684" }, "output_variables": { "Liabilities": "12,418,566", "Assets": "23,068,131", "Expenses": "3,522,600", "Revenues": "3,326,100", "Stockholders Equity": "10,649,565", "Net Income": "153,767", "Comprehensive Net Income": "156,703", "BaseVar": "22,498,066", "ECR before LimitedLiability": "41%", "Economic Capital Ratio": "66%" } }, "2020": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "1,476,947", "General And Administrative Expense": "1,045,180", "Goodwill": "8,330,996", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "-14,568,771", "Other Compr. Net Income": "285,443", "Other Expenses": "2,200,241", "Other Liabilities": "17,587,944", "Other Net Income": "245,441", "Other Revenues": "4,517,912", "Real Estate Investment Property Net": "20,582,954", "Real Estate Investments": "21,731,112" }, "output_variables": { "Liabilities": "17,587,944", "Assets": "36,076,291", "Expenses": "4,722,368", "Revenues": "4,517,912", "Stockholders Equity": "18,488,347", "Net Income": "40,986", "Comprehensive Net Income": "203,688", "BaseVar": "33,281,085", "ECR before LimitedLiability": "46%", "Economic Capital Ratio": "70%" } }, "2021": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "1,561,510", "General And Administrative Expense": "458,033", "Goodwill": "7,937,440", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "-14,900,051", "Other Compr. Net Income": "215,762", "Other Expenses": "2,333,004", "Other Liabilities": "17,845,778", "Other Net Income": "178,949", "Other Revenues": "5,000,014", "Real Estate Investment Property Net": "20,762,241", "Real Estate Investments": "22,569,930" }, "output_variables": { "Liabilities": "17,845,778", "Assets": "36,369,560", "Expenses": "4,352,547", "Revenues": "5,000,014", "Stockholders Equity": "18,523,782", "Net Income": "826,416", "Comprehensive Net Income": "949,400", "BaseVar": "33,540,869", "ECR before LimitedLiability": "50%", "Economic Capital Ratio": "72%" } }, "2022": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "1,638,732", "General And Administrative Expense": "446,414", "Goodwill": "9,208,497", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "-17,264,249", "Other Compr. Net Income": "-412,316", "Other Expenses": "2,566,188", "Other Liabilities": "21,862,854", "Other Net Income": "1,417,550", "Other Revenues": "4,976,731", "Real Estate Investment Property Net": "23,774,662", "Real Estate Investments": "25,766,088" }, "output_variables": { "Liabilities": "21,862,854", "Assets": "41,484,998", "Expenses": "4,651,334", "Revenues": "4,976,731", "Stockholders Equity": "19,622,144", "Net Income": "1,742,947", "Comprehensive Net Income": "1,507,926", "BaseVar": "39,236,161", "ECR before LimitedLiability": "47%", "Economic Capital Ratio": "70%" } }, "2023": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "1,779,788", "General And Administrative Expense": "480,526", "Goodwill": "9,239,871", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "-15,894,678", "Other Compr. Net Income": "-209,620", "Other Expenses": "4,169,826", "Other Liabilities": "23,116,937", "Other Net Income": "352,119", "Other Revenues": "6,536,506", "Real Estate Investment Property Net": "24,236,088", "Real Estate Investments": "26,531,977" }, "output_variables": { "Liabilities": "23,116,937", "Assets": "44,113,258", "Expenses": "6,430,139", "Revenues": "6,536,506", "Stockholders Equity": "20,996,321", "Net Income": "458,485", "Comprehensive Net Income": "339,002", "BaseVar": "42,543,831", "ECR before LimitedLiability": "43%", "Economic Capital Ratio": "67%" } } }, "top_rated": false, "trend": 10.0, "value": 0.6827966117568858, "company_index": "https://www.realrate-archive.com/us_realestate/2023/industry_indexes/0001494877.svg", "analysing_equity": "https://www.realrate-archive.com/us_realestate/2023/analytics/equity/0001494877.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2023/analytics/profit_loss/0001494877.svg" }, { "company_id": "0001611547", "feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2023/feature_distribution/feature_distribution_0001611547.svg", "graph_url": "https://www.realrate-archive.com/us_realestate/2023/graphs/IME_0001611547.svg", "logo_url": "https://www.realrate-archive.com/us_realestate/logos/0001611547.png", "logo_url_256x256": "https://www.realrate-archive.com/us_realestate/logos/0001611547_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001611547_main_keyfigs.svg", "name": "Urban Edge Properties", "rank": 17, "regression_plot": "https://www.realrate-archive.com/us_realestate/2023/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 Net, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Urban Edge Properties is the variable Other Liabilities, reducing the Economic Capital Ratio by 24% points.

The company's Economic Capital Ratio, given in the ranking table, is 67%, being 14% points below the market average of 81%.", "report_url": "https://www.realrate-archive.com/us_realestate/2023/report/0001611547_2024_Urban_Edge_Properties.pdf", "shrinked_graph_json": { "2015": { "Other Liabilities": "-15.0", "Liabilities": "-15.0", "Stockholders Equity": "-16.1", "ECR before LimitedLiability": "-11.4", "Assets": "-4.10", "Other Assets": "-12.2", "Real Estate Investments": "-4.86", "Real Estate Investment Property Net": "19.5", "Other Expenses": "4.96", "Expenses": "5.09", "Revenues": "3.49", "Net Income": "3.01", "Costs And Expenses": "2.82", "Depreciation And Amortization": "-1.68", "Operating Expenses": "-3.05", "General And Administrative Expense": "2.18", "Other Revenues": "3.49", "Comprehensive Net Income": "3.39", "Other Net Income": "-5.23", "Other Compr. Net Income": "0.364", "Economic Capital Ratio": "-20.2" }, "2016": { "Other Liabilities": "-18.1", "Liabilities": "-18.1", "Stockholders Equity": "-20.7", "ECR before LimitedLiability": "-12.4", "Assets": "-6.17", "Real Estate Investments": "-2.13", "Other Assets": "-14.2", "Real Estate Investment Property Net": "19.6", "Costs And Expenses": "1.64", "Expenses": "5.53", "Revenues": "6.71", "Net Income": "9.52", "General And Administrative Expense": "1.88", "Operating Expenses": "-2.64", "Other Expenses": "5.90", "Depreciation And Amortization": "-1.15", "Other Revenues": "6.71", "Other Net Income": "-2.75", "Comprehensive Net Income": "9.65", "Other Compr. Net Income": "0.115", "Economic Capital Ratio": "-20.0" }, "2017": { "Other Liabilities": "-21.1", "Liabilities": "-21.1", "Stockholders Equity": "-17.2", "ECR before LimitedLiability": "-20.0", "Real Estate Investment Property Net": "19.5", "Assets": "-2.23", "Other Assets": "-9.30", "Real Estate Investments": "-4.35", "Operating Expenses": "-2.04", "Expenses": "9.23", "Revenues": "1.40", "Net Income": "3.96", "General And Administrative Expense": "3.34", "Costs And Expenses": "2.73", "Other Expenses": "6.42", "Depreciation And Amortization": "-1.33", "Other Revenues": "1.40", "Other Net Income": "-6.08", "Comprehensive Net Income": "3.53", "Other Compr. Net Income": "-0.408", "Economic Capital Ratio": "-31.0" }, "2018": { "Other Liabilities": "-18.8", "Liabilities": "-18.8", "Stockholders Equity": "-15.9", "ECR before LimitedLiability": "30.5", "Real Estate Investment Property Net": "15.8", "Assets": "-2.34", "Real Estate Investments": "-4.65", "Goodwill": "-0.382", "Other Assets": "-7.56", "Operating Expenses": "-2.91", "Expenses": "10.5", "Revenues": "0.875", "Net Income": "14.6", "Other Expenses": "12.5", "Costs And Expenses": "2.10", "Depreciation And Amortization": "-1.74", "General And Administrative Expense": "0.860", "Other Revenues": "0.875", "Comprehensive Net Income": "14.6", "Other Net Income": "2.68", "Economic Capital Ratio": "-13.6" }, "2019": { "Other Liabilities": "-19.1", "Liabilities": "-19.1", "Stockholders Equity": "-16.8", "ECR before LimitedLiability": "-16.2", "Assets": "-2.86", "Real Estate Investment Property Net": "13.3", "Goodwill": "-0.402", "Real Estate Investments": "-6.36", "Other Assets": "-5.17", "Operating Expenses": "-2.48", "Expenses": "8.53", "Revenues": "-4.83", "Net Income": "4.11", "Other Expenses": "4.89", "Depreciation And Amortization": "-1.29", "Costs And Expenses": "5.36", "General And Administrative Expense": "1.75", "Other Revenues": "-4.83", "Comprehensive Net Income": "4.29", "Other Net Income": "0.811", "Economic Capital Ratio": "-18.7" }, "2020": { "Other Liabilities": "-21.0", "Liabilities": "-21.0", "Stockholders Equity": "-20.1", "ECR before LimitedLiability": "-20.0", "Real Estate Investment Property Net": "17.9", "Assets": "-4.36", "Other Assets": "-10.3", "Real Estate Investments": "-4.34", "Goodwill": "-0.470", "Expenses": "8.15", "Revenues": "-4.45", "Net Income": "3.85", "Depreciation And Amortization": "-1.69", "General And Administrative Expense": "2.61", "Other Expenses": "4.29", "Costs And Expenses": "4.56", "Operating Expenses": "-1.89", "Other Revenues": "-4.45", "Other Net Income": "0.554", "Comprehensive Net Income": "3.82", "Economic Capital Ratio": "-26.4" }, "2021": { "Other Liabilities": "-16.8", "Liabilities": "-16.8", "Stockholders Equity": "-18.5", "ECR before LimitedLiability": "-18.7", "Other Assets": "-12.5", "Assets": "-4.94", "Real Estate Investment Property Net": "24.0", "Goodwill": "-0.395", "Real Estate Investments": "-4.47", "Depreciation And Amortization": "-1.54", "Expenses": "2.79", "Revenues": "-0.366", "Net Income": "2.04", "Other Expenses": "1.66", "General And Administrative Expense": "-0.218", "Operating Expenses": "-2.45", "Costs And Expenses": "5.32", "Other Revenues": "-0.366", "Comprehensive Net Income": "1.86", "Other Net Income": "-0.359", "Economic Capital Ratio": "-20.4" }, "2022": { "Other Liabilities": "-18.7", "Liabilities": "-18.7", "Stockholders Equity": "-18.8", "ECR before LimitedLiability": "-27.4", "Real Estate Investments": "-6.47", "Assets": "-4.41", "Other Assets": "-11.1", "Goodwill": "-0.529", "Real Estate Investment Property Net": "25.5", "Expenses": "2.96", "Revenues": "-4.55", "Net Income": "-2.98", "Other Expenses": "2.16", "Operating Expenses": "-2.56", "General And Administrative Expense": "-0.379", "Costs And Expenses": "5.61", "Depreciation And Amortization": "-1.90", "Other Revenues": "-4.55", "Comprehensive Net Income": "-3.11", "Other Net Income": "-1.28", "Economic Capital Ratio": "-30.9" }, "2023": { "Other Liabilities": "-23.8", "Liabilities": "-23.8", "Stockholders Equity": "-22.4", "ECR before LimitedLiability": "-10.3", "Real Estate Investments": "-2.72", "Assets": "-4.70", "Real Estate Investment Property Net": "16.2", "Goodwill": "-0.635", "Other Assets": "-10.8", "General And Administrative Expense": "0.590", "Expenses": "8.23", "Revenues": "-6.32", "Net Income": "13.6", "Operating Expenses": "-1.66", "Other Expenses": "3.98", "Depreciation And Amortization": "-2.01", "Costs And Expenses": "7.00", "Other Revenues": "-6.32", "Comprehensive Net Income": "13.4", "Other Net Income": "11.9", "Economic Capital Ratio": "-14.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001611547_strength_weakness.svg", "table_records": { "2015": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "57,253", "General And Administrative Expense": "32,044", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "50,595", "Other Assets": "343,401", "Other Compr. Net Income": "0", "Other Expenses": "141,855", "Other Liabilities": "1,447,477", "Other Net Income": "150", "Other Revenues": "322,945", "Real Estate Investment Property Net": "1,575,530", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "1,447,477", "Assets": "1,918,931", "Expenses": "281,747", "Revenues": "322,945", "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": { "Costs And Expenses": "0", "Depreciation And Amortization": "56,145", "General And Administrative Expense": "27,438", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "45,280", "Other Assets": "306,715", "Other Compr. Net Income": "0", "Other Expenses": "116,780", "Other Liabilities": "1,408,021", "Other Net Income": "16,297", "Other Revenues": "325,976", "Real Estate Investment Property Net": "1,597,423", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "1,408,021", "Assets": "1,904,138", "Expenses": "245,643", "Revenues": "325,976", "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": { "Costs And Expenses": "0", "Depreciation And Amortization": "82,281", "General And Administrative Expense": "30,413", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "50,894", "Other Assets": "736,081", "Other Compr. Net Income": "0", "Other Expenses": "137,630", "Other Liabilities": "1,830,267", "Other Net Income": "-32,886", "Other Revenues": "407,042", "Real Estate Investment Property Net": "2,084,727", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "1,830,267", "Assets": "2,820,808", "Expenses": "301,218", "Revenues": "407,042", "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": { "Costs And Expenses": "0", "Depreciation And Amortization": "101,112", "General And Administrative Expense": "34,424", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "72,818", "Other Assets": "675,874", "Other Compr. Net Income": "0", "Other Expenses": "149,870", "Other Liabilities": "1,793,017", "Other Net Income": "-32,867", "Other Revenues": "414,278", "Real Estate Investment Property Net": "2,123,120", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "1,793,017", "Assets": "2,798,994", "Expenses": "358,224", "Revenues": "414,278", "Stockholders Equity": "1,005,977", "Net Income": "23,187", "Comprehensive Net Income": "23,187", "BaseVar": "2,827,548", "ECR before LimitedLiability": "30%", "Economic Capital Ratio": "58%" } }, "2019": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "93,764", "General And Administrative Expense": "37,865", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "65,214", "Other Assets": "769,519", "Other Compr. Net Income": "0", "Other Expenses": "154,825", "Other Liabilities": "1,831,582", "Other Net Income": "76,104", "Other Revenues": "387,258", "Real Estate Investment Property Net": "2,076,839", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "1,831,582", "Assets": "2,846,358", "Expenses": "351,669", "Revenues": "387,258", "Stockholders Equity": "1,014,776", "Net Income": "111,693", "Comprehensive Net Income": "111,693", "BaseVar": "2,876,890", "ECR before LimitedLiability": "35%", "Economic Capital Ratio": "62%" } }, "2020": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "96,150", "General And Administrative Expense": "47,809", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "56,842", "Other Assets": "723,109", "Other Compr. Net Income": "0", "Other Expenses": "115,935", "Other Liabilities": "1,943,667", "Other Net Income": "78,012", "Other Revenues": "328,430", "Real Estate Investment Property Net": "2,216,451", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "1,943,667", "Assets": "2,939,560", "Expenses": "316,737", "Revenues": "328,430", "Stockholders Equity": "995,893", "Net Income": "89,705", "Comprehensive Net Income": "89,705", "BaseVar": "2,918,911", "ECR before LimitedLiability": "32%", "Economic Capital Ratio": "59%" } }, "2021": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "92,105", "General And Administrative Expense": "40,509", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "67,134", "Other Assets": "533,613", "Other Compr. Net Income": "0", "Other Expenses": "131,323", "Other Liabilities": "1,937,222", "Other Net Income": "32,819", "Other Revenues": "423,197", "Real Estate Investment Property Net": "2,451,503", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "1,937,222", "Assets": "2,985,116", "Expenses": "331,070", "Revenues": "423,197", "Stockholders Equity": "1,047,894", "Net Income": "124,945", "Comprehensive Net Income": "124,945", "BaseVar": "2,980,645", "ECR before LimitedLiability": "35%", "Economic Capital Ratio": "61%" } }, "2022": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "98,769", "General And Administrative Expense": "42,477", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "73,803", "Other Assets": "442,033", "Other Compr. Net Income": "-540", "Other Expenses": "136,216", "Other Liabilities": "1,947,326", "Other Net Income": "4,099", "Other Revenues": "398,971", "Real Estate Investment Property Net": "2,535,399", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "1,947,326", "Assets": "2,977,432", "Expenses": "351,265", "Revenues": "398,971", "Stockholders Equity": "1,030,106", "Net Income": "51,806", "Comprehensive Net Income": "51,498", "BaseVar": "2,960,596", "ECR before LimitedLiability": "30%", "Economic Capital Ratio": "58%" } }, "2023": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "109,732", "General And Administrative Expense": "38,070", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "69,131", "Other Assets": "512,873", "Other Compr. Net Income": "-66,588", "Other Expenses": "192,384", "Other Liabilities": "2,058,381", "Other Net Income": "178,158", "Other Revenues": "416,131", "Real Estate Investment Property Net": "2,766,936", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "2,058,381", "Assets": "3,279,809", "Expenses": "409,318", "Revenues": "416,131", "Stockholders Equity": "1,221,428", "Net Income": "184,971", "Comprehensive Net Income": "147,016", "BaseVar": "3,375,423", "ECR before LimitedLiability": "37%", "Economic Capital Ratio": "63%" } } }, "top_rated": false, "trend": 11.0, "value": 0.6701076561043449, "company_index": "https://www.realrate-archive.com/us_realestate/2023/industry_indexes/0001611547.svg", "analysing_equity": "https://www.realrate-archive.com/us_realestate/2023/analytics/equity/0001611547.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2023/analytics/profit_loss/0001611547.svg" }, { "company_id": "0001138118", "feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2023/feature_distribution/feature_distribution_0001138118.svg", "graph_url": "https://www.realrate-archive.com/us_realestate/2023/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/2023/plot_over_time/0001138118_main_keyfigs.svg", "name": "CBRE Group INC", "rank": 18, "regression_plot": "https://www.realrate-archive.com/us_realestate/2023/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 62% points.The greatest weakness of CBRE Group INC is the variable Costs And Expenses, reducing the Economic Capital Ratio by 137% points.

The company's Economic Capital Ratio, given in the ranking table, is 66%, being 16% points below the market average of 81%.", "report_url": "https://www.realrate-archive.com/us_realestate/2023/report/0001138118_2024_CBRE_Group_INC.pdf", "shrinked_graph_json": { "2010": { "Other Liabilities": "16.1", "Liabilities": "16.1", "Stockholders Equity": "-25.5", "ECR before LimitedLiability": "-9.97", "Goodwill": "7.28", "Assets": "-22.9", "Real Estate Investment Property Net": "-29.1", "Intangible Assets": "1.67", "Other Assets": "10.6", "Costs And Expenses": "4.61", "Expenses": "-38.4", "Revenues": "24.0", "Net Income": "-2.58", "General And Administrative Expense": "1.54", "Depreciation And Amortization": "3.84", "Other Expenses": "-47.1", "Other Revenues": "24.0", "Comprehensive Net Income": "-2.16", "Other Net Income": "-2.20", "Other Compr. Net Income": "0.430", "Economic Capital Ratio": "-9.52" }, "2011": { "Other Liabilities": "-6.80", "Liabilities": "-6.80", "Stockholders Equity": "-65.0", "ECR before LimitedLiability": "-24.6", "Real Estate Investments": "-9.83", "Assets": "-30.9", "Real Estate Investment Property Net": "-21.2", "Intangible Assets": "5.91", "Other Assets": "-21.3", "Goodwill": "15.3", "Expenses": "-37.0", "Revenues": "26.0", "Net Income": "9.68", "General And Administrative Expense": "13.2", "Other Expenses": "-53.5", "Costs And Expenses": "6.66", "Other Revenues": "26.0", "Comprehensive Net Income": "8.84", "Other Net Income": "-0.635", "Other Compr. Net Income": "-0.748", "Economic Capital Ratio": "-42.6" }, "2017": { "Other Liabilities": "20.7", "Liabilities": "20.7", "Stockholders Equity": "-79.6", "ECR before LimitedLiability": "-14.4", "Real Estate Investment Property Net": "-23.7", "Assets": "-30.6", "Other Assets": "-17.8", "Goodwill": "12.8", "Intangible Assets": "5.05", "Real Estate Investments": "-8.56", "Expenses": "-95.9", "Revenues": "59.5", "Net Income": "9.13", "General And Administrative Expense": "11.2", "Costs And Expenses": "6.49", "Other Expenses": "-121", "Depreciation And Amortization": "0.897", "Other Revenues": "59.5", "Other Net Income": "-8.84", "Comprehensive Net Income": "9.48", "Economic Capital Ratio": "-25.5" }, "2018": { "Other Liabilities": "34.3", "Liabilities": "34.3", "Stockholders Equity": "-97.1", "ECR before LimitedLiability": "34.9", "Real Estate Investment Property Net": "-27.5", "Assets": "-34.2", "Real Estate Investments": "-10.6", "Goodwill": "11.5", "Other Assets": "-17.5", "Intangible Assets": "4.11", "Expenses": "-125", "Revenues": "65.4", "Net Income": "34.5", "Other Expenses": "-147", "Costs And Expenses": "5.90", "Depreciation And Amortization": "2.68", "General And Administrative Expense": "6.51", "Other Revenues": "65.4", "Comprehensive Net Income": "34.4", "Other Net Income": "3.84", "Economic Capital Ratio": "-9.21" }, "2019": { "Other Liabilities": "31.6", "Liabilities": "31.6", "Stockholders Equity": "-91.9", "ECR before LimitedLiability": "-9.51", "Assets": "-32.0", "Real Estate Investment Property Net": "-26.1", "Goodwill": "8.89", "Real Estate Investments": "-12.8", "Other Assets": "-11.6", "Expenses": "-121", "Revenues": "64.7", "Net Income": "7.31", "Other Expenses": "32.1", "Depreciation And Amortization": "3.46", "Costs And Expenses": "-145", "General And Administrative Expense": "8.75", "Operating Administrative And Other Expenses": "-22.6", "Other Revenues": "64.7", "Comprehensive Net Income": "7.92", "Other Net Income": "-5.34", "Economic Capital Ratio": "-11.9" }, "2020": { "Other Liabilities": "29.3", "Liabilities": "29.3", "Stockholders Equity": "-92.7", "ECR before LimitedLiability": "-12.8", "Real Estate Investment Property Net": "-25.3", "Assets": "-32.7", "Other Assets": "-17.3", "Real Estate Investments": "-8.83", "Goodwill": "8.33", "Intangible Assets": "2.82", "Operating Administrative And Other Expenses": "-19.9", "Expenses": "-117", "Revenues": "62.4", "Net Income": "4.65", "General And Administrative Expense": "11.9", "Other Expenses": "20.9", "Costs And Expenses": "-135", "Other Revenues": "62.4", "Other Net Income": "-5.12", "Comprehensive Net Income": "5.11", "Economic Capital Ratio": "-19.3" }, "2021": { "Other Liabilities": "33.2", "Liabilities": "33.2", "Stockholders Equity": "-85.4", "ECR before LimitedLiability": "-8.35", "Other Assets": "-17.0", "Assets": "-30.2", "Real Estate Investment Property Net": "-22.9", "Intangible Assets": "3.89", "Goodwill": "8.39", "Real Estate Investments": "-8.25", "Depreciation And Amortization": "2.13", "Expenses": "-125", "Revenues": "64.7", "Net Income": "4.27", "Other Expenses": "14.2", "General And Administrative Expense": "3.09", "Operating Administrative And Other Expenses": "-20.3", "Costs And Expenses": "-123", "Other Revenues": "64.7", "Comprehensive Net Income": "3.49", "Economic Capital Ratio": "-10.0" }, "2022": { "Other Liabilities": "36.4", "Liabilities": "36.4", "Stockholders Equity": "-102", "ECR before LimitedLiability": "-17.0", "Real Estate Investments": "-12.7", "Assets": "-34.0", "Intangible Assets": "3.98", "Other Assets": "-15.9", "Goodwill": "9.04", "Real Estate Investment Property Net": "-26.9", "Operating Administrative And Other Expenses": "-24.8", "Expenses": "-153", "Revenues": "65.7", "Net Income": "-5.14", "Other Expenses": "20.2", "General And Administrative Expense": "3.57", "Costs And Expenses": "-152", "Depreciation And Amortization": "1.92", "Other Revenues": "65.7", "Comprehensive Net Income": "-6.55", "Economic Capital Ratio": "-20.5" }, "2023": { "Other Liabilities": "21.1", "Liabilities": "21.1", "Stockholders Equity": "-108", "ECR before LimitedLiability": "-11.6", "Real Estate Investments": "-6.73", "Assets": "-33.9", "Real Estate Investment Property Net": "-27.9", "Goodwill": "8.45", "Intangible Assets": "3.56", "Other Assets": "-17.5", "General And Administrative Expense": "4.94", "Expenses": "-119", "Revenues": "61.5", "Net Income": "17.2", "Other Expenses": "32.2", "Operating Administrative And Other Expenses": "-21.5", "Costs And Expenses": "-137", "Other Revenues": "61.5", "Comprehensive Net Income": "17.4", "Other Net Income": "7.66", "Economic Capital Ratio": "-15.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001138118_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "108,381", "General And Administrative Expense": "0", "Goodwill": "1,323,801", "Intangible Assets": "332,855", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "3,464,912", "Other Compr. Net Income": "64,811", "Other Expenses": "4,907,519", "Other Liabilities": "4,055,773", "Other Net Income": "56,593", "Other Revenues": "5,115,316", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "4,055,773", "Assets": "5,121,568", "Expenses": "5,015,900", "Revenues": "5,115,316", "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": { "Costs And Expenses": "0", "Depreciation And Amortization": "115,719", "General And Administrative Expense": "0", "Goodwill": "1,828,407", "Intangible Assets": "794,325", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "4,596,411", "Other Compr. Net Income": "-115,000", "Other Expenses": "5,679,148", "Other Liabilities": "5,801,980", "Other Net Income": "174,369", "Other Revenues": "5,905,411", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "5,801,980", "Assets": "7,219,143", "Expenses": "5,794,867", "Revenues": "5,905,411", "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": { "Costs And Expenses": "0", "Depreciation And Amortization": "406,114", "General And Administrative Expense": "0", "Goodwill": "3,254,740", "Intangible Assets": "1,399,112", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "6,829,978", "Other Compr. Net Income": "231,693", "Other Expenses": "13,354,841", "Other Liabilities": "7,404,282", "Other Net Income": "249,293", "Other Revenues": "14,209,608", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "7,404,282", "Assets": "11,483,830", "Expenses": "13,760,955", "Revenues": "14,209,608", "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": { "Costs And Expenses": "0", "Depreciation And Amortization": "459,884", "General And Administrative Expense": "0", "Goodwill": "3,652,309", "Intangible Assets": "1,441,308", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "8,363,176", "Other Compr. Net Income": "186,924", "Other Expenses": "32,793,940", "Other Liabilities": "8,446,891", "Other Net Income": "1,210,390", "Other Revenues": "33,472,679", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "8,446,891", "Assets": "13,456,793", "Expenses": "33,253,824", "Revenues": "33,472,679", "Stockholders Equity": "5,009,902", "Net Income": "1,429,245", "Comprehensive Net Income": "1,535,791", "BaseVar": "55,913,561", "ECR before LimitedLiability": "49%", "Economic Capital Ratio": "71%" } }, "2019": { "input_variables": { "Costs And Expenses": "18,689,013", "Depreciation And Amortization": "437,185", "General And Administrative Expense": "0", "Goodwill": "3,753,493", "Intangible Assets": "1,379,546", "Operating Administrative And Other Expenses": "3,436,009", "Operating Expenses": "0", "Other Assets": "11,064,157", "Other Compr. Net Income": "-70,402", "Other Expenses": "8,628,231", "Other Liabilities": "9,924,084", "Other Net Income": "268,201", "Other Revenues": "26,919,420", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "9,924,084", "Assets": "16,197,196", "Expenses": "31,190,438", "Revenues": "26,919,420", "Stockholders Equity": "6,273,112", "Net Income": "-4,002,817", "Comprehensive Net Income": "-4,042,946", "BaseVar": "51,636,625", "ECR before LimitedLiability": "-9.2%", "Economic Capital Ratio": "32%" } }, "2020": { "input_variables": { "Costs And Expenses": "19,054,636", "Depreciation And Amortization": "511,018", "General And Administrative Expense": "0", "Goodwill": "3,821,609", "Intangible Assets": "1,367,913", "Operating Administrative And Other Expenses": "3,310,930", "Operating Expenses": "0", "Other Assets": "12,849,621", "Other Compr. Net Income": "100,486", "Other Expenses": "348,342", "Other Liabilities": "10,533,483", "Other Net Income": "153,768", "Other Revenues": "23,752,590", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "10,533,483", "Assets": "18,039,143", "Expenses": "23,224,926", "Revenues": "23,752,590", "Stockholders Equity": "7,505,660", "Net Income": "681,432", "Comprehensive Net Income": "738,709", "BaseVar": "45,459,281", "ECR before LimitedLiability": "42%", "Economic Capital Ratio": "66%" } }, "2021": { "input_variables": { "Costs And Expenses": "21,635,878", "Depreciation And Amortization": "529,776", "General And Administrative Expense": "0", "Goodwill": "4,995,175", "Intangible Assets": "2,409,427", "Operating Administrative And Other Expenses": "4,040,302", "Operating Expenses": "0", "Other Assets": "14,668,889", "Other Compr. Net Income": "-2,586", "Other Expenses": "541,235", "Other Liabilities": "12,714,374", "Other Net Income": "750,566", "Other Revenues": "31,968,694", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "12,714,374", "Assets": "22,073,491", "Expenses": "26,747,191", "Revenues": "31,968,694", "Stockholders Equity": "9,359,117", "Net Income": "5,972,070", "Comprehensive Net Income": "5,970,596", "BaseVar": "56,643,497", "ECR before LimitedLiability": "81%", "Economic Capital Ratio": "93%" } }, "2022": { "input_variables": { "Costs And Expenses": "24,351,229", "Depreciation And Amortization": "629,563", "General And Administrative Expense": "0", "Goodwill": "4,868,382", "Intangible Assets": "2,192,706", "Operating Administrative And Other Expenses": "4,644,685", "Operating Expenses": "0", "Other Assets": "13,452,301", "Other Compr. Net Income": "-289,308", "Other Expenses": "332,698", "Other Liabilities": "11,907,657", "Other Net Income": "555,566", "Other Revenues": "34,439,214", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "11,907,657", "Assets": "20,513,389", "Expenses": "29,958,176", "Revenues": "34,439,214", "Stockholders Equity": "8,605,732", "Net Income": "5,036,604", "Comprehensive Net Income": "4,871,698", "BaseVar": "59,270,417", "ECR before LimitedLiability": "75%", "Economic Capital Ratio": "88%" } }, "2023": { "input_variables": { "Costs And Expenses": "25,750,634", "Depreciation And Amortization": "623,635", "General And Administrative Expense": "0", "Goodwill": "5,129,000", "Intangible Assets": "2,081,000", "Operating Administrative And Other Expenses": "4,563,046", "Operating Expenses": "0", "Other Assets": "15,338,000", "Other Compr. Net Income": "-118,516", "Other Expenses": "256,224", "Other Liabilities": "13,481,000", "Other Net Income": "233,194", "Other Revenues": "33,215,660", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "13,481,000", "Assets": "22,548,000", "Expenses": "31,193,539", "Revenues": "33,215,660", "Stockholders Equity": "9,067,000", "Net Income": "2,255,316", "Comprehensive Net Income": "2,187,762", "BaseVar": "60,756,700", "ECR before LimitedLiability": "49%", "Economic Capital Ratio": "71%" } } }, "top_rated": false, "trend": 6.0, "value": 0.6570437467962252, "company_index": "https://www.realrate-archive.com/us_realestate/2023/industry_indexes/0001138118.svg", "analysing_equity": "https://www.realrate-archive.com/us_realestate/2023/analytics/equity/0001138118.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2023/analytics/profit_loss/0001138118.svg" }, { "company_id": "0001482512", "feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2023/feature_distribution/feature_distribution_0001482512.svg", "graph_url": "https://www.realrate-archive.com/us_realestate/2023/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/2023/plot_over_time/0001482512_main_keyfigs.svg", "name": "Hudson Pacific Properties Inc", "rank": 19, "regression_plot": "https://www.realrate-archive.com/us_realestate/2023/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 Net, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Hudson Pacific Properties Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 21% points.

The company's Economic Capital Ratio, given in the ranking table, is 60%, being 22% points below the market average of 81%.", "report_url": "https://www.realrate-archive.com/us_realestate/2023/report/0001482512_2024_Hudson_Pacific_Properties_Inc.pdf", "shrinked_graph_json": { "2012": { "Other Liabilities": "-9.98", "Liabilities": "-9.98", "Stockholders Equity": "4.34", "ECR before LimitedLiability": "-18.4", "Real Estate Investment Property Net": "34.1", "Assets": "10.9", "Intangible Assets": "2.78", "Real Estate Investments": "-7.51", "Other Assets": "-11.6", "Depreciation And Amortization": "1.22", "Expenses": "8.59", "Revenues": "-16.3", "Net Income": "-15.2", "General And Administrative Expense": "2.56", "Costs And Expenses": "-1.92", "Other Expenses": "6.57", "Other Revenues": "-16.3", "Other Net Income": "-6.70", "Comprehensive Net Income": "-15.7", "Other Compr. Net Income": "-0.551", "Economic Capital Ratio": "-41.9" }, "2013": { "Other Liabilities": "-9.99", "Liabilities": "-9.99", "Stockholders Equity": "3.09", "ECR before LimitedLiability": "-22.0", "Real Estate Investment Property Net": "32.6", "Assets": "10.3", "Other Assets": "-13.8", "Intangible Assets": "2.80", "Real Estate Investments": "-6.58", "Expenses": "8.24", "Revenues": "-17.0", "Net Income": "-15.3", "Depreciation And Amortization": "1.28", "Other Expenses": "1.39", "General And Administrative Expense": "3.11", "Costs And Expenses": "2.17", "Other Revenues": "-17.0", "Comprehensive Net Income": "-15.7", "Other Net Income": "-5.81", "Other Compr. Net Income": "-0.384", "Economic Capital Ratio": "-32.4" }, "2014": { "Other Liabilities": "-6.63", "Liabilities": "-6.63", "Stockholders Equity": "10.1", "ECR before LimitedLiability": "0.305", "Other Assets": "-10.7", "Assets": "14.5", "Real Estate Investments": "-5.96", "Intangible Assets": "2.19", "Real Estate Investment Property Net": "32.0", "Other Expenses": "2.97", "Expenses": "10.1", "Revenues": "-14.9", "Net Income": "-11.7", "General And Administrative Expense": "2.89", "Depreciation And Amortization": "1.32", "Costs And Expenses": "2.50", "Other Revenues": "-14.9", "Other Net Income": "-5.80", "Comprehensive Net Income": "-12.3", "Other Compr. Net Income": "-0.648", "Economic Capital Ratio": "-22.0" }, "2015": { "Other Liabilities": "-1.63", "Liabilities": "-1.63", "Stockholders Equity": "15.6", "ECR before LimitedLiability": "2.23", "Assets": "14.1", "Other Assets": "-9.96", "Real Estate Investments": "-3.13", "Intangible Assets": "2.34", "Real Estate Investment Property Net": "34.4", "Other Expenses": "0.502", "Expenses": "7.46", "Revenues": "-12.3", "Net Income": "-10.6", "Costs And Expenses": "2.11", "Depreciation And Amortization": "1.44", "General And Administrative Expense": "3.18", "Other Revenues": "-12.3", "Comprehensive Net Income": "-10.3", "Other Net Income": "-5.30", "Other Compr. Net Income": "0.287", "Economic Capital Ratio": "-6.59" }, "2016": { "Other Liabilities": "-7.04", "Liabilities": "-7.04", "Stockholders Equity": "5.25", "ECR before LimitedLiability": "-7.34", "Assets": "9.23", "Real Estate Investments": "-1.66", "Other Assets": "-12.3", "Real Estate Investment Property Net": "31.2", "Costs And Expenses": "-3.86", "Expenses": "6.14", "Revenues": "-10.5", "Net Income": "-8.72", "General And Administrative Expense": "1.91", "Operating Expenses": "0.0493", "Other Expenses": "6.29", "Depreciation And Amortization": "1.87", "Other Revenues": "-10.5", "Other Net Income": "-3.95", "Comprehensive Net Income": "-8.70", "Other Compr. Net Income": "0.0283", "Economic Capital Ratio": "-14.9" }, "2017": { "Other Liabilities": "-9.77", "Liabilities": "-9.77", "Stockholders Equity": "5.28", "ECR before LimitedLiability": "-16.4", "Real Estate Investment Property Net": "34.3", "Assets": "10.9", "Other Assets": "-10.8", "Goodwill": "-0.306", "Real Estate Investments": "-3.64", "Expenses": "6.94", "Revenues": "-12.9", "Net Income": "-11.4", "General And Administrative Expense": "2.90", "Costs And Expenses": "-3.25", "Other Expenses": "5.45", "Depreciation And Amortization": "1.80", "Other Revenues": "-12.9", "Other Net Income": "-5.01", "Comprehensive Net Income": "-11.9", "Other Compr. Net Income": "-0.577", "Economic Capital Ratio": "-27.5" }, "2018": { "Other Liabilities": "-9.53", "Liabilities": "-9.53", "Stockholders Equity": "0.937", "ECR before LimitedLiability": "42.9", "Real Estate Investment Property Net": "31.5", "Assets": "4.66", "Real Estate Investments": "-3.39", "Goodwill": "-0.273", "Other Assets": "-8.30", "Expenses": "12.1", "Revenues": "-1.66", "Net Income": "9.71", "Other Expenses": "11.4", "Costs And Expenses": "-2.46", "Depreciation And Amortization": "2.03", "General And Administrative Expense": "0.967", "Other Revenues": "-1.66", "Comprehensive Net Income": "9.63", "Other Net Income": "-0.583", "Other Compr. Net Income": "-0.0725", "Economic Capital Ratio": "-1.13" }, "2019": { "Other Liabilities": "-11.5", "Liabilities": "-11.5", "Stockholders Equity": "-4.08", "ECR before LimitedLiability": "-8.33", "Assets": "2.52", "Real Estate Investment Property Net": "26.6", "Goodwill": "-0.323", "Real Estate Investments": "-5.21", "Other Assets": "-6.97", "Expenses": "10.2", "Revenues": "-5.57", "Net Income": "0.297", "Other Expenses": "5.30", "Depreciation And Amortization": "2.27", "Costs And Expenses": "0.243", "General And Administrative Expense": "1.84", "Operating Administrative And Other Expenses": "0.223", "Other Revenues": "-5.57", "Comprehensive Net Income": "0.176", "Other Net Income": "-3.87", "Economic Capital Ratio": "-10.8" }, "2020": { "Other Liabilities": "-13.4", "Liabilities": "-13.4", "Stockholders Equity": "-8.25", "ECR before LimitedLiability": "-12.4", "Real Estate Investment Property Net": "29.9", "Assets": "0.564", "Expenses": "8.94", "Other Assets": "-10.5", "Real Estate Investments": "-3.58", "Goodwill": "-0.383", "Operating Administrative And Other Expenses": "0.166", "Depreciation And Amortization": "1.91", "General And Administrative Expense": "3.03", "Other Expenses": "3.52", "Costs And Expenses": "-0.207", "Operating Expenses": "0.276", "Other Revenues": "-4.52", "Revenues": "-4.52", "Economic Capital Ratio": "-18.8", "Other Net Income": "-3.82", "Other Compr. Net Income": "-0.224" }, "2021": { "Other Liabilities": "-10.8", "Liabilities": "-10.8", "Stockholders Equity": "-7.88", "ECR before LimitedLiability": "-12.8", "Other Assets": "-9.77", "Assets": "-0.237", "Real Estate Investment Property Net": "24.0", "Real Estate Investments": "-3.80", "Depreciation And Amortization": "1.86", "Expenses": "4.63", "Revenues": "-3.54", "Net Income": "-1.57", "Other Expenses": "1.93", "General And Administrative Expense": "0.247", "Operating Administrative And Other Expenses": "0.166", "Costs And Expenses": "0.219", "Other Revenues": "-3.54", "Comprehensive Net Income": "-1.86", "Other Net Income": "-2.53", "Other Compr. Net Income": "-0.289", "Economic Capital Ratio": "-14.5" }, "2022": { "Other Liabilities": "-15.3", "Liabilities": "-15.3", "Stockholders Equity": "-13.5", "ECR before LimitedLiability": "-24.6", "Real Estate Investments": "-6.02", "Assets": "-2.03", "Other Assets": "-8.47", "Goodwill": "0.776", "Real Estate Investment Property Net": "19.7", "Expenses": "5.23", "Revenues": "-6.27", "Net Income": "-4.82", "Other Expenses": "1.94", "Operating Expenses": "0.343", "Costs And Expenses": "0.417", "Depreciation And Amortization": "1.93", "Other Revenues": "-6.27", "Comprehensive Net Income": "-5.28", "Other Net Income": "-3.49", "Other Compr. Net Income": "-0.479", "Economic Capital Ratio": "-28.1" }, "2023": { "Other Liabilities": "-20.8", "Liabilities": "-20.8", "Stockholders Equity": "-16.7", "ECR before LimitedLiability": "-17.4", "Real Estate Investments": "-3.06", "Assets": "-1.96", "Real Estate Investment Property Net": "19.4", "Goodwill": "0.751", "Other Assets": "-10.8", "General And Administrative Expense": "0.762", "Expenses": "9.11", "Revenues": "-6.51", "Net Income": "1.59", "Operating Expenses": "0.654", "Other Expenses": "4.32", "Depreciation And Amortization": "1.68", "Costs And Expenses": "1.04", "Other Revenues": "-6.51", "Comprehensive Net Income": "1.52", "Other Net Income": "-0.353", "Economic Capital Ratio": "-21.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001482512_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Costs And Expenses": "57,024", "Depreciation And Amortization": "0", "General And Administrative Expense": "16,497", "Goodwill": "8,754", "Intangible Assets": "83,498", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "76,667", "Other Compr. Net Income": "-12,588", "Other Expenses": "77,917", "Other Liabilities": "649,993", "Other Net Income": "-19,724", "Other Revenues": "0", "Real Estate Investment Property Net": "1,390,771", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "649,993", "Assets": "1,559,690", "Expenses": "151,438", "Revenues": "0", "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": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "8,754", "Intangible Assets": "112,204", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "91,328", "Other Compr. Net Income": "-11,949", "Other Expenses": "177,598", "Other Liabilities": "1,017,933", "Other Net Income": "-30,554", "Other Revenues": "0", "Real Estate Investment Property Net": "1,918,988", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "1,017,933", "Assets": "2,131,274", "Expenses": "177,598", "Revenues": "0", "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": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "8,754", "Intangible Assets": "102,023", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "193,470", "Other Compr. Net Income": "-15,013", "Other Expenses": "204,738", "Other Liabilities": "1,055,693", "Other Net Income": "-25,155", "Other Revenues": "0", "Real Estate Investment Property Net": "2,036,638", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "1,055,693", "Assets": "2,340,885", "Expenses": "204,738", "Revenues": "0", "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": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "8,754", "Intangible Assets": "318,031", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "426,788", "Other Compr. Net Income": "81,344", "Other Expenses": "1,799,334", "Other Liabilities": "2,514,821", "Other Net Income": "-60,095", "Other Revenues": "0", "Real Estate Investment Property Net": "5,500,462", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "2,514,821", "Assets": "6,254,035", "Expenses": "1,799,334", "Revenues": "0", "Stockholders Equity": "3,739,214", "Net Income": "-1,859,429", "Comprehensive Net Income": "-1,813,063", "BaseVar": "5,665,338", "ECR before LimitedLiability": "1.7%", "Economic Capital Ratio": "34%" } }, "2016": { "input_variables": { "Costs And Expenses": "176,553", "Depreciation And Amortization": "0", "General And Administrative Expense": "34,388", "Goodwill": "8,754", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "619,311", "Other Compr. Net Income": "-3,928", "Other Expenses": "318,429", "Other Liabilities": "2,966,071", "Other Net Income": "-50,461", "Other Revenues": "0", "Real Estate Investment Property Net": "6,050,933", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "2,966,071", "Assets": "6,678,998", "Expenses": "529,371", "Revenues": "0", "Stockholders Equity": "3,712,927", "Net Income": "-579,832", "Comprehensive Net Income": "-582,071", "BaseVar": "5,207,816", "ECR before LimitedLiability": "35%", "Economic Capital Ratio": "62%" } }, "2017": { "input_variables": { "Costs And Expenses": "283,690", "Depreciation And Amortization": "0", "General And Administrative Expense": "54,361", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "732,127", "Other Compr. Net Income": "-17,737", "Other Expenses": "246,868", "Other Liabilities": "2,700,929", "Other Net Income": "-42,852", "Other Revenues": "0", "Real Estate Investment Property Net": "5,889,943", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "2,700,929", "Assets": "6,622,070", "Expenses": "584,919", "Revenues": "0", "Stockholders Equity": "3,921,141", "Net Income": "-627,771", "Comprehensive Net Income": "-637,881", "BaseVar": "5,087,535", "ECR before LimitedLiability": "37%", "Economic Capital Ratio": "63%" } }, "2018": { "input_variables": { "Costs And Expenses": "250,931", "Depreciation And Amortization": "0", "General And Administrative Expense": "60,740", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "706,973", "Other Compr. Net Income": "-12,075", "Other Expenses": "263,933", "Other Liabilities": "3,117,793", "Other Net Income": "-38,022", "Other Revenues": "728,418", "Real Estate Investment Property Net": "6,363,906", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "3,117,793", "Assets": "7,070,879", "Expenses": "575,604", "Revenues": "728,418", "Stockholders Equity": "3,953,086", "Net Income": "114,792", "Comprehensive Net Income": "107,909", "BaseVar": "5,988,055", "ECR before LimitedLiability": "54%", "Economic Capital Ratio": "75%" } }, "2019": { "input_variables": { "Costs And Expenses": "281,766", "Depreciation And Amortization": "0", "General And Administrative Expense": "71,695", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "1,095,719", "Other Compr. Net Income": "-23,011", "Other Expenses": "292,601", "Other Liabilities": "3,622,131", "Other Net Income": "-85,518", "Other Revenues": "830,798", "Real Estate Investment Property Net": "6,370,849", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "3,622,131", "Assets": "7,466,568", "Expenses": "646,062", "Revenues": "830,798", "Stockholders Equity": "3,844,437", "Net Income": "99,218", "Comprehensive Net Income": "86,101", "BaseVar": "6,590,707", "ECR before LimitedLiability": "48%", "Economic Capital Ratio": "70%" } }, "2020": { "input_variables": { "Costs And Expenses": "299,619", "Depreciation And Amortization": "0", "General And Administrative Expense": "77,858", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "1,237,933", "Other Compr. 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Net Income": "-18,681", "Other Expenses": "326,370", "Other Liabilities": "4,653,933", "Other Net Income": "-116,519", "Other Revenues": "908,995", "Real Estate Investment Property Net": "7,077,703", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "4,653,933", "Assets": "8,990,189", "Expenses": "741,689", "Revenues": "908,995", "Stockholders Equity": "4,336,256", "Net Income": "50,787", "Comprehensive Net Income": "40,139", "BaseVar": "8,000,744", "ECR before LimitedLiability": "43%", "Economic Capital Ratio": "67%" } }, "2022": { "input_variables": { "Costs And Expenses": "373,866", "Depreciation And Amortization": "0", "General And Administrative Expense": "79,263", "Goodwill": "263,549", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "1,880,290", "Other Compr. Net Income": "-36,678", "Other Expenses": "394,295", "Other Liabilities": "5,434,450", "Other Net Income": "-173,624", "Other Revenues": "1,046,731", "Real Estate Investment Property Net": "7,175,301", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "5,434,450", "Assets": "9,319,140", "Expenses": "847,424", "Revenues": "1,046,731", "Stockholders Equity": "3,884,690", "Net Income": "25,682", "Comprehensive Net Income": "4,776", "BaseVar": "8,765,737", "ECR before LimitedLiability": "35%", "Economic Capital Ratio": "62%" } }, "2023": { "input_variables": { "Costs And Expenses": "398,603", "Depreciation And Amortization": "0", "General And Administrative Expense": "75,132", "Goodwill": "264,144", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "1,533,447", "Other Compr. Net Income": "-36,392", "Other Expenses": "447,263", "Other Liabilities": "4,720,881", "Other Net Income": "-194,017", "Other Revenues": "942,616", "Real Estate Investment Property Net": "6,484,459", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "4,720,881", "Assets": "8,282,050", "Expenses": "920,997", "Revenues": "942,616", "Stockholders Equity": "3,561,169", "Net Income": "-172,398", "Comprehensive Net Income": "-193,141", "BaseVar": "7,883,520", "ECR before LimitedLiability": "32%", "Economic Capital Ratio": "60%" } } }, "top_rated": false, "trend": 8.0, "value": 0.5988161177363003, "company_index": "https://www.realrate-archive.com/us_realestate/2023/industry_indexes/0001482512.svg", "analysing_equity": "https://www.realrate-archive.com/us_realestate/2023/analytics/equity/0001482512.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2023/analytics/profit_loss/0001482512.svg" }, { "company_id": "0001569187", "feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2023/feature_distribution/feature_distribution_0001569187.svg", "graph_url": "https://www.realrate-archive.com/us_realestate/2023/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/2023/plot_over_time/0001569187_main_keyfigs.svg", "name": "AH Realty Trust Inc", "rank": 20, "regression_plot": "https://www.realrate-archive.com/us_realestate/2023/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 Costs And Expenses, increasing the Economic Capital Ratio by 6.1% points.The greatest weakness of AH Realty Trust Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 32% points.

The company's Economic Capital Ratio, given in the ranking table, is 54%, being 28% points below the market average of 81%.", "report_url": "https://www.realrate-archive.com/us_realestate/2023/report/0001569187_2024_AH_Realty_Trust_Inc.pdf", "shrinked_graph_json": { "2015": { "Other Liabilities": "0.172", "Liabilities": "0.172", "Stockholders Equity": "-18.1", "ECR before LimitedLiability": "-3.99", "Goodwill": "-0.100", "Assets": "-11.8", "Other Assets": "26.9", "Real Estate Investments": "-5.18", "Intangible Assets": "-0.115", "Real Estate Investment Property Net": "-18.3", "Other Expenses": "-14.4", "Expenses": "-12.6", "Revenues": "26.1", "Net Income": "5.85", "Depreciation And Amortization": "-1.63", "General And Administrative Expense": "3.59", "Other Revenues": "26.1", "Comprehensive Net Income": "5.07", "Other Net Income": "-3.34", "Other Compr. Net Income": "-0.733", "Economic Capital Ratio": "-12.8" }, "2016": { "Other Liabilities": "-6.90", "Liabilities": "-6.90", "Stockholders Equity": "-20.3", "ECR before LimitedLiability": "-7.55", "Goodwill": "-0.0689", "Assets": "-9.87", "Real Estate Investments": "-2.21", "Other Assets": "22.1", "Real Estate Investment Property Net": "-17.3", "Costs And Expenses": "-0.753", "Expenses": "-6.44", "Revenues": "17.1", "Net Income": "8.97", "General And Administrative Expense": "2.85", "Other Expenses": "-6.88", "Depreciation And Amortization": "-1.64", "Other Revenues": "17.1", "Other Net Income": "-0.359", "Comprehensive Net Income": "8.03", "Other Compr. Net Income": "-0.850", "Economic Capital Ratio": "-15.1" }, "2017": { "Other Liabilities": "-10.8", "Liabilities": "-10.8", "Stockholders Equity": "-21.7", "ECR before LimitedLiability": "-16.4", "Real Estate Investment Property Net": "16.5", "Assets": "-8.85", "Other Assets": "-13.0", "Goodwill": "-0.417", "Real Estate Investments": "-4.85", "Expenses": "-6.84", "Revenues": "16.9", "Net Income": "4.45", "General And Administrative Expense": "4.31", "Costs And Expenses": "0.366", "Other Expenses": "-9.60", "Depreciation And Amortization": "-1.70", "Other Revenues": "16.9", "Other Net Income": "-3.94", "Comprehensive Net Income": "3.36", "Other Compr. Net Income": "-1.04", "Economic Capital Ratio": "-27.5" }, "2018": { "Other Liabilities": "-18.2", "Liabilities": "-18.2", "Stockholders Equity": "-16.5", "ECR before LimitedLiability": "27.5", "Real Estate Investment Property Net": "18.7", "Assets": "-2.96", "Real Estate Investments": "-5.04", "Goodwill": "-0.416", "Other Assets": "-8.95", "Expenses": "8.95", "Revenues": "1.30", "Net Income": "12.0", "Other Expenses": "9.28", "Costs And Expenses": "-0.370", "Depreciation And Amortization": "-1.31", "General And Administrative Expense": "1.33", "Other Revenues": "1.30", "Comprehensive Net Income": "11.6", "Other Net Income": "1.44", "Other Compr. Net Income": "-0.377", "Economic Capital Ratio": "-16.6" }, "2019": { "Other Liabilities": "-18.3", "Liabilities": "-18.3", "Stockholders Equity": "-16.8", "ECR before LimitedLiability": "-18.6", "Assets": "-3.15", "Real Estate Investment Property Net": "16.9", "Goodwill": "-0.428", "Real Estate Investments": "-6.74", "Other Assets": "-6.76", "Expenses": "6.95", "Revenues": "-4.30", "Net Income": "1.44", "Other Expenses": "-0.582", "Depreciation And Amortization": "-0.995", "Costs And Expenses": "5.54", "General And Administrative Expense": "2.60", "Operating Administrative And Other Expenses": "0.253", "Other Revenues": "-4.30", "Comprehensive Net Income": "1.48", "Other Net Income": "-0.849", "Economic Capital Ratio": "-21.0" }, "2020": { "Other Liabilities": "-13.9", "Liabilities": "-13.9", "Stockholders Equity": "-20.8", "ECR before LimitedLiability": "-17.8", "Real Estate Investment Property Net": "17.0", "Assets": "-7.40", "Other Assets": "-12.1", "Real Estate Investments": "-4.57", "Goodwill": "-0.498", "Expenses": "-0.859", "Revenues": "4.29", "Net Income": "2.20", "Depreciation And Amortization": "2.30", "General And Administrative Expense": "4.22", "Other Expenses": "2.54", "Costs And Expenses": "2.52", "Operating Expenses": "-11.9", "Other Revenues": "4.29", "Other Net Income": "-1.16", "Comprehensive Net Income": "1.93", "Economic Capital Ratio": "-24.2" }, "2021": { "Other Liabilities": "-12.3", "Liabilities": "-12.3", "Stockholders Equity": "-16.7", "ECR before LimitedLiability": "-17.2", "Other Assets": "-10.7", "Assets": "-5.51", "Real Estate Investment Property Net": "17.2", "Goodwill": "-0.399", "Real Estate Investments": "-4.50", "Depreciation And Amortization": "2.10", "Expenses": "-1.57", "Net Income": "-0.666", "Other Net Income": "1.06", "Other Expenses": "-1.65", "General And Administrative Expense": "0.452", "Operating Administrative And Other Expenses": "0.186", "Operating Expenses": "-5.04", "Costs And Expenses": "2.56", "Comprehensive Net Income": "-0.444", "Other Compr. Net Income": "0.223", "Economic Capital Ratio": "-18.9" }, "2022": { "Other Liabilities": "-11.3", "Liabilities": "-11.3", "Stockholders Equity": "-19.3", "ECR before LimitedLiability": "-19.3", "Real Estate Investments": "-6.05", "Assets": "-7.02", "Other Assets": "-7.15", "Goodwill": "-0.492", "Real Estate Investment Property Net": "9.07", "Expenses": "-3.98", "Revenues": "1.51", "Comprehensive Net Income": "0.331", "Other Expenses": "0.997", "Operating Expenses": "-10.8", "General And Administrative Expense": "0.603", "Costs And Expenses": "3.17", "Depreciation And Amortization": "2.10", "Other Revenues": "1.51", "Other Compr. Net Income": "0.430", "Other Net Income": "2.46", "Economic Capital Ratio": "-22.8" }, "2023": { "Other Liabilities": "-22.0", "Liabilities": "-22.0", "Stockholders Equity": "-31.6", "ECR before LimitedLiability": "-23.4", "Real Estate Investments": "-4.06", "Assets": "-11.9", "Real Estate Investment Property Net": "6.07", "Goodwill": "-0.961", "Other Assets": "-11.9", "General And Administrative Expense": "1.47", "Expenses": "-3.17", "Revenues": "6.06", "Net Income": "5.65", "Operating Expenses": "-16.6", "Other Expenses": "5.27", "Depreciation And Amortization": "2.10", "Costs And Expenses": "6.14", "Other Revenues": "6.06", "Comprehensive Net Income": "5.31", "Other Net Income": "2.89", "Economic Capital Ratio": "-27.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001569187_strength_weakness.svg", "table_records": { "2015": { "input_variables": { "Costs And Expenses": "19,204", "Depreciation And Amortization": "23,153", "General And Administrative Expense": "8,397", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "689,547", "Other Compr. Net Income": "-12,189", "Other Expenses": "188,401", "Other Liabilities": "463,827", "Other Net Income": "17,898", "Other Revenues": "252,440", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "463,827", "Assets": "689,547", "Expenses": "239,155", "Revenues": "252,440", "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": { "Costs And Expenses": "21,904", "Depreciation And Amortization": "35,328", "General And Administrative Expense": "9,552", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "982,468", "Other Compr. Net Income": "-14,681", "Other Expenses": "181,731", "Other Liabilities": "633,490", "Other Net Income": "32,885", "Other Revenues": "258,385", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "633,490", "Assets": "982,468", "Expenses": "248,515", "Revenues": "258,385", "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": { "Costs And Expenses": "25,422", "Depreciation And Amortization": "37,321", "General And Administrative Expense": "10,435", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "213,207", "Other Compr. Net Income": "-8,878", "Other Expenses": "216,040", "Other Liabilities": "622,840", "Other Net Income": "16,372", "Other Revenues": "302,771", "Real Estate Investment Property Net": "829,916", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "622,840", "Assets": "1,043,123", "Expenses": "289,218", "Revenues": "302,771", "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": { "Costs And Expenses": "27,602", "Depreciation And Amortization": "42,013", "General And Administrative Expense": "11,620", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "277,571", "Other Compr. Net Income": "-7,393", "Other Expenses": "119,823", "Other Liabilities": "809,492", "Other Net Income": "14,684", "Other Revenues": "198,237", "Real Estate Investment Property Net": "987,811", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "809,492", "Assets": "1,265,382", "Expenses": "201,058", "Revenues": "198,237", "Stockholders Equity": "455,890", "Net Income": "11,862", "Comprehensive Net Income": "7,648", "BaseVar": "1,315,543", "ECR before LimitedLiability": "30%", "Economic Capital Ratio": "58%" } }, "2019": { "input_variables": { "Costs And Expenses": "-1,364", "Depreciation And Amortization": "68,893", "General And Administrative Expense": "12,590", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "423,311", "Other Compr. Net Income": "-3,383", "Other Expenses": "166,187", "Other Liabilities": "1,149,450", "Other Net Income": "25,574", "Other Revenues": "249,859", "Real Estate Investment Property Net": "1,381,586", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "1,149,450", "Assets": "1,804,897", "Expenses": "246,306", "Revenues": "249,859", "Stockholders Equity": "655,447", "Net Income": "29,128", "Comprehensive Net Income": "27,199", "BaseVar": "1,823,755", "ECR before LimitedLiability": "32%", "Economic Capital Ratio": "59%" } }, "2020": { "input_variables": { "Costs And Expenses": "8,006", "Depreciation And Amortization": "18,598", "General And Administrative Expense": "13,014", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "209,472", "Other Assets": "413,019", "Other Compr. Net Income": "-6,662", "Other Expenses": "129,878", "Other Liabilities": "1,160,169", "Other Net Income": "25,631", "Other Revenues": "380,604", "Real Estate Investment Property Net": "1,503,952", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "1,160,169", "Assets": "1,916,971", "Expenses": "378,967", "Revenues": "380,604", "Stockholders Equity": "756,802", "Net Income": "27,268", "Comprehensive Net Income": "23,471", "BaseVar": "2,061,200", "ECR before LimitedLiability": "34%", "Economic Capital Ratio": "61%" } }, "2021": { "input_variables": { "Costs And Expenses": "44,832", "Depreciation And Amortization": "0", "General And Administrative Expense": "15,000", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "135,534", "Other Assets": "486,439", "Other Compr. Net Income": "9,936", "Other Expenses": "136,293", "Other Liabilities": "1,158,240", "Other Net Income": "36,643", "Other Revenues": "297,008", "Real Estate Investment Property Net": "1,451,624", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "1,158,240", "Assets": "1,938,063", "Expenses": "331,659", "Revenues": "297,008", "Stockholders Equity": "779,823", "Net Income": "1,993", "Comprehensive Net Income": "7,656", "BaseVar": "1,993,814", "ECR before LimitedLiability": "34%", "Economic Capital Ratio": "61%" } }, "2022": { "input_variables": { "Costs And Expenses": "49,852", "Depreciation And Amortization": "0", "General And Administrative Expense": "15,966", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "157,448", "Other Assets": "628,698", "Other Compr. Net Income": "21,347", "Other Expenses": "139,115", "Other Liabilities": "1,338,296", "Other Net Income": "107,530", "Other Revenues": "415,553", "Real Estate Investment Property Net": "1,613,612", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "1,338,296", "Assets": "2,242,310", "Expenses": "362,381", "Revenues": "415,553", "Stockholders Equity": "904,014", "Net Income": "160,702", "Comprehensive Net Income": "172,869", "BaseVar": "2,388,798", "ECR before LimitedLiability": "46%", "Economic Capital Ratio": "69%" } }, "2023": { "input_variables": { "Costs And Expenses": "55,268", "Depreciation And Amortization": "0", "General And Administrative Expense": "18,861", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "366,871", "Other Assets": "748,780", "Other Compr. Net Income": "-7,291", "Other Expenses": "168,137", "Other Liabilities": "1,757,720", "Other Net Income": "75,655", "Other Revenues": "674,745", "Real Estate Investment Property Net": "1,814,118", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "1,757,720", "Assets": "2,562,898", "Expenses": "609,137", "Revenues": "674,745", "Stockholders Equity": "805,178", "Net Income": "141,264", "Comprehensive Net Income": "137,108", "BaseVar": "3,062,415", "ECR before LimitedLiability": "33%", "Economic Capital Ratio": "60%" } } }, "top_rated": false, "trend": 5.0, "value": 0.5390588890195864, "company_index": "https://www.realrate-archive.com/us_realestate/2023/industry_indexes/0001569187.svg", "analysing_equity": "https://www.realrate-archive.com/us_realestate/2023/analytics/equity/0001569187.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2023/analytics/profit_loss/0001569187.svg" }, { "company_id": "0001456772", "feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2023/feature_distribution/feature_distribution_0001456772.svg", "graph_url": "https://www.realrate-archive.com/us_realestate/2023/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/2023/plot_over_time/0001456772_main_keyfigs.svg", "name": "Office Properties Income Trust", "rank": 21, "regression_plot": "https://www.realrate-archive.com/us_realestate/2023/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 Net, increasing the Economic Capital Ratio by 20% points.The greatest weakness of Office Properties Income Trust is the variable Other Liabilities, reducing the Economic Capital Ratio by 27% points.

The company's Economic Capital Ratio, given in the ranking table, is 52%, being 30% points below the market average of 81%.", "report_url": "https://www.realrate-archive.com/us_realestate/2023/report/0001456772_2024_Office_Properties_Income_Trust.pdf", "shrinked_graph_json": { "2011": { "Other Liabilities": "-6.12", "Liabilities": "-6.12", "Stockholders Equity": "3.98", "ECR before LimitedLiability": "11.5", "Real Estate Investments": "-2.73", "Assets": "3.94", "Real Estate Investment Property Net": "36.7", "Other Assets": "-9.77", "Goodwill": "-0.219", "Expenses": "11.0", "Revenues": "-22.1", "Net Income": "6.33", "General And Administrative Expense": "4.43", "Other Expenses": "6.60", "Depreciation And Amortization": "-2.84", "Costs And Expenses": "2.87", "Other Revenues": "-22.1", "Comprehensive Net Income": "6.49", "Other Net Income": "15.4", "Other Compr. Net Income": "0.155", "Economic Capital Ratio": "-6.51" }, "2012": { "Other Liabilities": "-2.42", "Liabilities": "-2.42", "Stockholders Equity": "7.15", "ECR before LimitedLiability": "7.16", "Real Estate Investment Property Net": "28.4", "Assets": "4.47", "Real Estate Investments": "-5.01", "Other Assets": "-6.12", "Goodwill": "-0.0577", "Depreciation And Amortization": "-3.13", "Expenses": "8.24", "Revenues": "-19.3", "Net Income": "2.88", "General And Administrative Expense": "3.04", "Costs And Expenses": "3.08", "Other Expenses": "5.19", "Other Revenues": "-19.3", "Other Net Income": "12.3", "Comprehensive Net Income": "2.95", "Other Compr. Net Income": "0.0717", "Economic Capital Ratio": "-16.3" }, "2013": { "Other Liabilities": "-1.12", "Liabilities": "-1.12", "Stockholders Equity": "6.16", "ECR before LimitedLiability": "2.05", "Real Estate Investment Property Net": "29.0", "Assets": "3.88", "Other Assets": "-7.29", "Goodwill": "-0.0281", "Intangible Assets": "-0.0659", "Real Estate Investments": "-4.48", "Expenses": "5.71", "Revenues": "-19.3", "Net Income": "0.844", "Depreciation And Amortization": "-3.03", "Other Expenses": "4.53", "General And Administrative Expense": "2.06", "Costs And Expenses": "2.13", "Other Revenues": "-19.3", "Comprehensive Net Income": "0.846", "Other Net Income": "13.4", "Economic Capital Ratio": "-8.37" }, "2014": { "Other Liabilities": "-5.36", "Liabilities": "-5.36", "Stockholders Equity": "5.69", "ECR before LimitedLiability": "14.6", "Other Assets": "0.946", "Assets": "6.39", "Real Estate Investments": "-4.67", "Intangible Assets": "-0.0836", "Real Estate Investment Property Net": "12.7", "Other Expenses": "8.10", "Expenses": "10.6", "Revenues": "-15.5", "Net Income": "3.34", "General And Administrative Expense": "1.98", "Depreciation And Amortization": "-1.99", "Costs And Expenses": "2.39", "Other Revenues": "-15.5", "Other Net Income": "8.54", "Comprehensive Net Income": "3.28", "Other Compr. Net Income": "-0.0599", "Economic Capital Ratio": "-7.69" }, "2015": { "Other Liabilities": "-10.7", "Liabilities": "-10.7", "Stockholders Equity": "1.27", "ECR before LimitedLiability": "-12.6", "Assets": "10.2", "Other Assets": "-2.34", "Real Estate Investments": "-4.44", "Intangible Assets": "-0.0964", "Real Estate Investment Property Net": "18.4", "Other Expenses": "13.2", "Expenses": "18.4", "Revenues": "-13.8", "Net Income": "-12.0", "Costs And Expenses": "2.51", "Depreciation And Amortization": "1.71", "General And Administrative Expense": "3.80", "Other Revenues": "-13.8", "Comprehensive Net Income": "-12.2", "Other Net Income": "-16.4", "Other Compr. Net Income": "-0.231", "Economic Capital Ratio": "-21.4" }, "2016": { "Other Liabilities": "-12.9", "Liabilities": "-12.9", "Stockholders Equity": "-10.9", "ECR before LimitedLiability": "-4.93", "Goodwill": "-0.0533", "Assets": "-1.33", "Real Estate Investments": "-1.73", "Other Assets": "-6.62", "Real Estate Investment Property Net": "9.66", "Costs And Expenses": "1.47", "Expenses": "6.91", "Revenues": "-11.4", "Net Income": "5.80", "General And Administrative Expense": "3.20", "Operating Expenses": "0.0533", "Depreciation And Amortization": "2.02", "Other Revenues": "-11.4", "Other Net Income": "11.4", "Comprehensive Net Income": "7.12", "Other Compr. Net Income": "1.24", "Economic Capital Ratio": "-12.5" }, "2017": { "Other Liabilities": "-21.9", "Liabilities": "-21.9", "Stockholders Equity": "-14.8", "ECR before LimitedLiability": "-21.1", "Real Estate Investment Property Net": "20.0", "Assets": "0.249", "Other Assets": "-7.75", "Goodwill": "-0.362", "Real Estate Investments": "-4.26", "Expenses": "10.5", "Revenues": "-13.9", "Net Income": "1.22", "General And Administrative Expense": "4.48", "Costs And Expenses": "2.63", "Other Expenses": "0.929", "Depreciation And Amortization": "2.00", "Other Revenues": "-13.9", "Other Net Income": "6.37", "Comprehensive Net Income": "1.45", "Other Compr. Net Income": "0.219", "Economic Capital Ratio": "-32.1" }, "2018": { "Other Liabilities": "-22.6", "Liabilities": "-22.6", "Stockholders Equity": "-15.0", "ECR before LimitedLiability": "23.7", "Real Estate Investment Property Net": "15.2", "Assets": "0.850", "Real Estate Investments": "-5.04", "Goodwill": "-0.415", "Other Assets": "-4.55", "Intangible Assets": "-0.110", "Expenses": "14.8", "Revenues": "-5.72", "Net Income": "8.48", "Other Expenses": "12.1", "Costs And Expenses": "2.08", "Depreciation And Amortization": "-1.49", "General And Administrative Expense": "1.70", "Other Revenues": "-5.72", "Comprehensive Net Income": "8.51", "Other Net Income": "0.436", "Economic Capital Ratio": "-20.4" }, "2019": { "Other Liabilities": "-14.7", "Liabilities": "-14.7", "Stockholders Equity": "-15.1", "ECR before LimitedLiability": "-16.4", "Assets": "-3.49", "Real Estate Investment Property Net": "14.2", "Goodwill": "-0.422", "Real Estate Investments": "-6.64", "Other Assets": "-5.91", "Expenses": "3.37", "Revenues": "-2.27", "Comprehensive Net Income": "0.355", "Other Expenses": "0.602", "Depreciation And Amortization": "-5.44", "Costs And Expenses": "5.62", "General And Administrative Expense": "2.54", "Operating Administrative And Other Expenses": "0.257", "Other Revenues": "-2.27", "Other Compr. Net Income": "0.182", "Other Net Income": "-0.833", "Economic Capital Ratio": "-18.9" }, "2020": { "Other Liabilities": "-15.7", "Liabilities": "-15.7", "Stockholders Equity": "-17.1", "ECR before LimitedLiability": "-18.7", "Real Estate Investment Property Net": "20.2", "Assets": "-4.49", "Other Assets": "-11.1", "Real Estate Investments": "-4.38", "Goodwill": "-0.475", "Operating Administrative And Other Expenses": "0.187", "Expenses": "2.90", "Revenues": "-0.361", "Net Income": "0.122", "Depreciation And Amortization": "-5.31", "General And Administrative Expense": "3.85", "Other Expenses": "-0.551", "Costs And Expenses": "4.70", "Operating Expenses": "0.312", "Other Revenues": "-0.361", "Other Net Income": "-2.34", "Economic Capital Ratio": "-25.1" }, "2021": { "Other Liabilities": "-15.5", "Liabilities": "-15.5", "Stockholders Equity": "-19.8", "ECR before LimitedLiability": "-23.1", "Other Assets": "-13.7", "Assets": "-6.60", "Real Estate Investment Property Net": "24.3", "Goodwill": "-0.451", "Real Estate Investments": "-5.06", "Depreciation And Amortization": "-4.60", "Expenses": "-1.47", "Revenues": "-1.62", "Net Income": "-2.50", "Other Expenses": "-3.27", "General And Administrative Expense": "0.630", "Operating Administrative And Other Expenses": "0.195", "Costs And Expenses": "5.77", "Other Revenues": "-1.62", "Comprehensive Net Income": "-2.69", "Other Net Income": "0.586", "Economic Capital Ratio": "-24.7" }, "2022": { "Other Liabilities": "-17.8", "Liabilities": "-17.8", "Stockholders Equity": "-19.6", "ECR before LimitedLiability": "-29.3", "Real Estate Investments": "-6.88", "Assets": "-5.48", "Other Assets": "-11.7", "Goodwill": "-0.566", "Real Estate Investment Property Net": "24.0", "Expenses": "0.343", "Revenues": "-4.40", "Net Income": "-5.16", "Other Expenses": "-1.87", "Operating Expenses": "0.373", "General And Administrative Expense": "0.628", "Costs And Expenses": "5.87", "Depreciation And Amortization": "-4.57", "Other Revenues": "-4.40", "Comprehensive Net Income": "-5.28", "Other Net Income": "-1.14", "Economic Capital Ratio": "-32.8" }, "2023": { "Other Liabilities": "-26.8", "Liabilities": "-26.8", "Stockholders Equity": "-25.7", "ECR before LimitedLiability": "-25.5", "Real Estate Investments": "-3.73", "Assets": "-6.16", "Real Estate Investment Property Net": "19.8", "Goodwill": "-0.880", "Other Assets": "-14.6", "General And Administrative Expense": "1.37", "Expenses": "6.10", "Revenues": "-6.07", "Net Income": "2.40", "Operating Expenses": "0.727", "Other Expenses": "0.481", "Depreciation And Amortization": "-4.58", "Costs And Expenses": "8.04", "Other Revenues": "-6.07", "Comprehensive Net Income": "2.43", "Other Net Income": "2.84", "Economic Capital Ratio": "-29.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001456772_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "40,089", "General And Administrative Expense": "10,898", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "170,525", "Other Compr. Net Income": "0", "Other Expenses": "82,209", "Other Liabilities": "476,907", "Other Net Income": "179,193", "Other Revenues": "0", "Real Estate Investment Property Net": "1,198,050", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "476,907", "Assets": "1,368,575", "Expenses": "133,196", "Revenues": "0", "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": { "Costs And Expenses": "0", "Depreciation And Amortization": "51,166", "General And Administrative Expense": "12,355", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "204,148", "Other Compr. Net Income": "22", "Other Expenses": "97,940", "Other Liabilities": "534,683", "Other Net Income": "211,421", "Other Revenues": "0", "Real Estate Investment Property Net": "1,357,986", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "534,683", "Assets": "1,562,134", "Expenses": "161,461", "Revenues": "0", "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": { "Costs And Expenses": "0", "Depreciation And Amortization": "55,699", "General And Administrative Expense": "12,710", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "251,525", "Other Compr. Net Income": "-939", "Other Expenses": "103,363", "Other Liabilities": "642,777", "Other Net Income": "227,281", "Other Revenues": "0", "Real Estate Investment Property Net": "1,380,927", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "642,777", "Assets": "1,632,452", "Expenses": "171,772", "Revenues": "0", "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": { "Costs And Expenses": "0", "Depreciation And Amortization": "71,487", "General And Administrative Expense": "16,333", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "964,926", "Other Compr. Net Income": "-939", "Other Expenses": "131,184", "Other Liabilities": "1,130,166", "Other Net Income": "269,270", "Other Revenues": "0", "Real Estate Investment Property Net": "1,462,689", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "1,130,166", "Assets": "2,427,615", "Expenses": "219,004", "Revenues": "0", "Stockholders Equity": "1,297,449", "Net Income": "50,266", "Comprehensive Net Income": "49,730", "BaseVar": "2,101,771", "ECR before LimitedLiability": "52%", "Economic Capital Ratio": "73%" } }, "2015": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "5,903", "General And Administrative Expense": "3,074", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "734,283", "Other Compr. Net Income": "3,486", "Other Expenses": "17,871", "Other Liabilities": "1,217,885", "Other Net Income": "-112,948", "Other Revenues": "0", "Real Estate Investment Property Net": "1,440,253", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "1,217,885", "Assets": "2,174,536", "Expenses": "26,848", "Revenues": "0", "Stockholders Equity": "956,651", "Net Income": "-139,795", "Comprehensive Net Income": "-137,808", "BaseVar": "1,790,776", "ECR before LimitedLiability": "26%", "Economic Capital Ratio": "55%" } }, "2016": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "793,110", "Other Compr. Net Income": "-15,429", "Other Expenses": "300", "Other Liabilities": "1,450,062", "Other Net Income": "-154,759", "Other Revenues": "971", "Real Estate Investment Property Net": "1,591,956", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "1,450,062", "Assets": "2,385,066", "Expenses": "300", "Revenues": "971", "Stockholders Equity": "935,004", "Net Income": "-154,088", "Comprehensive Net Income": "-162,882", "BaseVar": "2,030,727", "ECR before LimitedLiability": "21%", "Economic Capital Ratio": "51%" } }, "2017": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "1,069,692", "Other Compr. Net Income": "35,934", "Other Expenses": "318,132", "Other Liabilities": "2,353,026", "Other Net Income": "324,797", "Other Revenues": "1,299", "Real Estate Investment Property Net": "2,633,873", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "2,353,026", "Assets": "3,703,565", "Expenses": "318,132", "Revenues": "1,299", "Stockholders Equity": "1,350,539", "Net Income": "7,964", "Comprehensive Net Income": "28,446", "BaseVar": "3,477,202", "ECR before LimitedLiability": "31%", "Economic Capital Ratio": "58%" } }, "2018": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "157,934", "General And Administrative Expense": "23,017", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "1,669,094", "Other Compr. Net Income": "9,019", "Other Expenses": "285,509", "Other Liabilities": "3,459,615", "Other Net Income": "120,914", "Other Revenues": "2,377,567", "Real Estate Investment Property Net": "3,569,489", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "3,459,615", "Assets": "5,238,583", "Expenses": "466,459", "Revenues": "2,377,567", "Stockholders Equity": "1,778,968", "Net Income": "2,032,022", "Comprehensive Net Income": "2,037,162", "BaseVar": "6,311,912", "ECR before LimitedLiability": "89%", "Economic Capital Ratio": "98%" } }, "2019": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "483,528", "General And Administrative Expense": "34,246", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "1,087,561", "Other Compr. Net Income": "-248", "Other Expenses": "368,510", "Other Liabilities": "2,487,382", "Other Net Income": "47,321", "Other Revenues": "1,020,374", "Real Estate Investment Property Net": "3,105,575", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "2,487,382", "Assets": "4,193,136", "Expenses": "886,283", "Revenues": "1,020,374", "Stockholders Equity": "1,705,754", "Net Income": "181,411", "Comprehensive Net Income": "181,270", "BaseVar": "4,630,048", "ECR before LimitedLiability": "41%", "Economic Capital Ratio": "66%" } }, "2020": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "233,631", "General And Administrative Expense": "27,848", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "876,207", "Other Compr. Net Income": "89", "Other Expenses": "324,953", "Other Liabilities": "2,337,044", "Other Net Income": "22,401", "Other Revenues": "539,732", "Real Estate Investment Property Net": "3,070,229", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "2,337,044", "Assets": "3,946,436", "Expenses": "586,433", "Revenues": "539,732", "Stockholders Equity": "1,609,392", "Net Income": "-24,300", "Comprehensive Net Income": "-24,249", "BaseVar": "3,899,852", "ECR before LimitedLiability": "33%", "Economic Capital Ratio": "60%" } }, "2021": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "236,815", "General And Administrative Expense": "26,629", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "826,509", "Other Compr. Net Income": "44", "Other Expenses": "361,479", "Other Liabilities": "2,744,974", "Other Net Income": "45,419", "Other Revenues": "570,711", "Real Estate Investment Property Net": "3,415,174", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "2,744,974", "Assets": "4,241,683", "Expenses": "624,924", "Revenues": "570,711", "Stockholders Equity": "1,496,709", "Net Income": "-8,794", "Comprehensive Net Income": "-8,769", "BaseVar": "4,312,453", "ECR before LimitedLiability": "28%", "Economic Capital Ratio": "56%" } }, "2022": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "213,644", "General And Administrative Expense": "24,880", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "605,361", "Other Compr. Net Income": "0", "Other Expenses": "335,305", "Other Liabilities": "2,593,642", "Other Net Income": "24,313", "Other Revenues": "543,028", "Real Estate Investment Property Net": "3,374,616", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "2,593,642", "Assets": "3,979,977", "Expenses": "573,829", "Revenues": "543,028", "Stockholders Equity": "1,386,335", "Net Income": "-6,488", "Comprehensive Net Income": "-6,488", "BaseVar": "4,039,982", "ECR before LimitedLiability": "28%", "Economic Capital Ratio": "56%" } }, "2023": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "202,906", "General And Administrative Expense": "22,366", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "574,169", "Other Compr. Net Income": "0", "Other Expenses": "359,405", "Other Liabilities": "2,733,990", "Other Net Income": "3,017", "Other Revenues": "524,577", "Real Estate Investment Property Net": "3,415,500", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "2,733,990", "Assets": "3,989,669", "Expenses": "584,676", "Revenues": "524,577", "Stockholders Equity": "1,255,679", "Net Income": "-57,083", "Comprehensive Net Income": "-57,083", "BaseVar": "4,095,927", "ECR before LimitedLiability": "22%", "Economic Capital Ratio": "52%" } } }, "top_rated": false, "trend": 9.0, "value": 0.5179104442134003, "company_index": "https://www.realrate-archive.com/us_realestate/2023/industry_indexes/0001456772.svg", "analysing_equity": "https://www.realrate-archive.com/us_realestate/2023/analytics/equity/0001456772.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2023/analytics/profit_loss/0001456772.svg" }, { "company_id": "0001628369", "feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2023/feature_distribution/feature_distribution_0001628369.svg", "graph_url": "https://www.realrate-archive.com/us_realestate/2023/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/2023/plot_over_time/0001628369_main_keyfigs.svg", "name": "Cushman Wakefield Ltd", "rank": 22, "regression_plot": "https://www.realrate-archive.com/us_realestate/2023/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 39% points.The greatest weakness of Cushman Wakefield Ltd is the variable Costs And Expenses, reducing the Economic Capital Ratio by 123% points.

The company's Economic Capital Ratio, given in the ranking table, is 46%, being 35% points below the market average of 81%.", "report_url": "https://www.realrate-archive.com/us_realestate/2023/report/0001628369_2024_Cushman_Wakefield_Ltd.pdf", "shrinked_graph_json": { "2018": { "Other Liabilities": "9.94", "Liabilities": "9.94", "Stockholders Equity": "-78.9", "ECR before LimitedLiability": "10.3", "Real Estate Investment Property Net": "-35.9", "Assets": "-42.7", "Real Estate Investments": "-14.8", "Goodwill": "10.2", "Other Assets": "-23.6", "Intangible Assets": "9.77", "Expenses": "-80.7", "Revenues": "-38.3", "Net Income": "10.7", "Other Expenses": "-69.7", "Costs And Expenses": "-22.3", "Depreciation And Amortization": "7.04", "General And Administrative Expense": "6.99", "Other Revenues": "-38.3", "Comprehensive Net Income": "10.6", "Other Net Income": "41.6", "Economic Capital Ratio": "-33.7" }, "2019": { "Other Liabilities": "12.9", "Liabilities": "12.9", "Stockholders Equity": "-80.1", "ECR before LimitedLiability": "-33.0", "Intangible Assets": "9.17", "Assets": "-40.5", "Real Estate Investment Property Net": "-34.0", "Goodwill": "13.0", "Real Estate Investments": "-17.6", "Other Assets": "-17.9", "Expenses": "-75.6", "Revenues": "37.8", "Net Income": "1.51", "Other Expenses": "15.0", "Depreciation And Amortization": "7.11", "Costs And Expenses": "-126", "General And Administrative Expense": "9.51", "Other Revenues": "37.8", "Other Net Income": "-6.40", "Economic Capital Ratio": "-35.4", "Other Compr. Net Income": "-2.24" }, "2020": { "Other Liabilities": "6.16", "Liabilities": "6.16", "Stockholders Equity": "-82.4", "Real Estate Investment Property Net": "-35.3", "Assets": "-43.8", "ECR before LimitedLiability": "-41.3", "Other Assets": "-27.3", "Real Estate Investments": "-13.3", "Goodwill": "7.14", "Intangible Assets": "6.21", "Expenses": "-72.8", "Revenues": "30.2", "Net Income": "-4.13", "Depreciation And Amortization": "5.90", "General And Administrative Expense": "6.39", "Other Expenses": "7.04", "Costs And Expenses": "-109", "Other Revenues": "30.2", "Other Net Income": "-5.92", "Comprehensive Net Income": "-4.23", "Economic Capital Ratio": "-47.7" }, "2021": { "Other Liabilities": "16.8", "Liabilities": "16.8", "Stockholders Equity": "-83.1", "ECR before LimitedLiability": "-30.6", "Other Assets": "-24.2", "Assets": "-39.4", "Real Estate Investment Property Net": "-30.3", "Intangible Assets": "6.32", "Goodwill": "15.7", "Real Estate Investments": "-11.7", "Depreciation And Amortization": "5.36", "Expenses": "-90.9", "Revenues": "42.5", "Net Income": "-1.69", "Other Expenses": "14.2", "General And Administrative Expense": "3.40", "Costs And Expenses": "-117", "Other Revenues": "42.5", "Comprehensive Net Income": "-1.72", "Other Net Income": "-2.44", "Economic Capital Ratio": "-32.2" }, "2022": { "Other Liabilities": "17.3", "Liabilities": "17.3", "Stockholders Equity": "-87.0", "ECR before LimitedLiability": "-36.0", "Real Estate Investments": "-15.9", "Assets": "-40.0", "Intangible Assets": "5.86", "Other Assets": "-19.0", "Goodwill": "14.9", "Real Estate Investment Property Net": "-32.4", "Expenses": "-100", "Revenues": "43.1", "Net Income": "-9.40", "Other Expenses": "16.1", "General And Administrative Expense": "3.59", "Costs And Expenses": "-130", "Depreciation And Amortization": "5.42", "Other Revenues": "43.1", "Comprehensive Net Income": "-9.67", "Other Net Income": "-3.52", "Economic Capital Ratio": "-39.5" }, "2023": { "Other Liabilities": "4.89", "Liabilities": "4.89", "Stockholders Equity": "-95.7", "ECR before LimitedLiability": "-30.9", "Real Estate Investments": "-8.93", "Assets": "-41.0", "Real Estate Investment Property Net": "-34.6", "Goodwill": "14.2", "Intangible Assets": "5.89", "Other Assets": "-22.8", "General And Administrative Expense": "5.26", "Expenses": "-82.4", "Revenues": "39.2", "Net Income": "11.3", "Other Expenses": "15.1", "Depreciation And Amortization": "4.68", "Costs And Expenses": "-123", "Other Revenues": "39.2", "Comprehensive Net Income": "11.5", "Other Net Income": "7.91", "Economic Capital Ratio": "-35.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001628369_strength_weakness.svg", "table_records": { "2018": { "input_variables": { "Costs And Expenses": "1,561,100", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "1,778,500", "Intangible Assets": "1,128,200", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "3,639,300", "Other Compr. Net Income": "-67,200", "Other Expenses": "6,850,000", "Other Liabilities": "5,185,900", "Other Net Income": "8,225,300", "Other Revenues": "0", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "5,185,900", "Assets": "6,546,000", "Expenses": "8,411,100", "Revenues": "0", "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": { "Costs And Expenses": "8,551,800", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "1,969,100", "Intangible Assets": "1,062,600", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "4,131,700", "Other Compr. Net Income": "-275,500", "Other Expenses": "11,900", "Other Liabilities": "5,862,100", "Other Net Income": "0", "Other Revenues": "8,751,000", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "5,862,100", "Assets": "7,163,400", "Expenses": "8,563,700", "Revenues": "8,751,000", "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": { "Costs And Expenses": "7,839,700", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "2,098,000", "Intangible Assets": "991,200", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "4,248,700", "Other Compr. Net Income": "100", "Other Expenses": "264,800", "Other Liabilities": "6,242,300", "Other Net Income": "40,300", "Other Revenues": "7,843,700", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "6,242,300", "Assets": "7,337,900", "Expenses": "8,104,500", "Revenues": "7,843,700", "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": { "Costs And Expenses": "8,960,021", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "2,081,900", "Intangible Assets": "922,200", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "4,886,300", "Other Compr. Net Income": "40,089", "Other Expenses": "296,521", "Other Liabilities": "6,441,800", "Other Net Income": "28,578", "Other Revenues": "9,222,314", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "6,441,800", "Assets": "7,890,400", "Expenses": "9,256,542", "Revenues": "9,222,314", "Stockholders Equity": "1,448,600", "Net Income": "-5,650", "Comprehensive Net Income": "17,201", "BaseVar": "19,407,465", "ECR before LimitedLiability": "14%", "Economic Capital Ratio": "45%" } }, "2022": { "input_variables": { "Costs And Expenses": "9,652,174", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "2,065,500", "Intangible Assets": "874,500", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "5,009,300", "Other Compr. Net Income": "11,677", "Other Expenses": "333,088", "Other Liabilities": "6,287,200", "Other Net Income": "5,111", "Other Revenues": "10,038,631", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "6,287,200", "Assets": "7,949,300", "Expenses": "9,985,262", "Revenues": "10,038,631", "Stockholders Equity": "1,662,100", "Net Income": "58,480", "Comprehensive Net Income": "65,136", "BaseVar": "20,345,100", "ECR before LimitedLiability": "17%", "Economic Capital Ratio": "47%" } }, "2023": { "input_variables": { "Costs And Expenses": "9,212,596", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "2,080,900", "Intangible Assets": "805,900", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "4,887,200", "Other Compr. Net Income": "4,877", "Other Expenses": "331,325", "Other Liabilities": "6,096,000", "Other Net Income": "28,416", "Other Revenues": "9,553,353", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "6,096,000", "Assets": "7,774,000", "Expenses": "9,543,921", "Revenues": "9,553,353", "Stockholders Equity": "1,678,000", "Net Income": "37,848", "Comprehensive Net Income": "40,628", "BaseVar": "19,561,174", "ECR before LimitedLiability": "17%", "Economic Capital Ratio": "48%" } } }, "top_rated": false, "trend": 12.0, "value": 0.4636904274847148, "company_index": "https://www.realrate-archive.com/us_realestate/2023/industry_indexes/0001628369.svg", "analysing_equity": "https://www.realrate-archive.com/us_realestate/2023/analytics/equity/0001628369.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2023/analytics/profit_loss/0001628369.svg" }, { "company_id": "0001766478", "feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2023/feature_distribution/feature_distribution_0001766478.svg", "graph_url": "https://www.realrate-archive.com/us_realestate/2023/graphs/IME_0001766478.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/2023/plot_over_time/0001766478_main_keyfigs.svg", "name": "Angel Oak Mortgage REIT Inc", "rank": 23, "regression_plot": "https://www.realrate-archive.com/us_realestate/2023/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 16% points.The greatest weakness of Angel Oak Mortgage REIT Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 43% points.

The company's Economic Capital Ratio, given in the ranking table, is 43%, being 39% points below the market average of 81%.", "report_url": "https://www.realrate-archive.com/us_realestate/2023/report/0001766478_2024_Angel_Oak_Mortgage_REIT_Inc.pdf", "shrinked_graph_json": { "2021": { "Other Liabilities": "-31.3", "Liabilities": "-31.3", "Stockholders Equity": "-24.0", "ECR before LimitedLiability": "-33.3", "Other Assets": "17.8", "Assets": "-1.67", "Real Estate Investment Property Net": "-16.5", "Goodwill": "-0.466", "Real Estate Investments": "-5.27", "Depreciation And Amortization": "2.02", "Expenses": "14.1", "Revenues": "-15.1", "Net Income": "-1.09", "Other Expenses": "7.05", "General And Administrative Expense": "1.29", "Operating Administrative And Other Expenses": "0.179", "Operating Expenses": "0.161", "Costs And Expenses": "5.28", "Other Revenues": "-15.1", "Comprehensive Net Income": "-1.15", "Economic Capital Ratio": "-35.0" }, "2023": { "Other Liabilities": "-43.4", "Liabilities": "-43.4", "Stockholders Equity": "-32.3", "ECR before LimitedLiability": "-34.8", "Real Estate Investments": "-3.88", "Assets": "-3.42", "Real Estate Investment Property Net": "-19.7", "Goodwill": "-0.909", "Other Assets": "15.7", "General And Administrative Expense": "1.96", "Expenses": "11.4", "Revenues": "-19.2", "Net Income": "6.86", "Operating Expenses": "0.681", "Other Expenses": "10.4", "Depreciation And Amortization": "1.75", "Costs And Expenses": "7.49", "Other Revenues": "-19.2", "Comprehensive Net Income": "7.43", "Other Net Income": "5.75", "Economic Capital Ratio": "-39.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001766478_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "2,577,929", "Other Compr. Net Income": "4,024", "Other Expenses": "1,600", "Other Liabilities": "2,086,539", "Other Net Income": "22,713", "Other Revenues": "0", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "2,086,539", "Assets": "2,577,929", "Expenses": "1,600", "Revenues": "0", "Stockholders Equity": "491,390", "Net Income": "21,113", "Comprehensive Net Income": "23,407", "BaseVar": "2,350,936", "ECR before LimitedLiability": "15%", "Economic Capital Ratio": "46%" } }, "2023": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "2,308,011", "Other Compr. Net Income": "16,152", "Other Expenses": "11,571", "Other Liabilities": "2,051,905", "Other Net Income": "54,864", "Other Revenues": "0", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "2,051,905", "Assets": "2,308,011", "Expenses": "11,571", "Revenues": "0", "Stockholders Equity": "256,106", "Net Income": "43,293", "Comprehensive Net Income": "52,500", "BaseVar": "2,234,465", "ECR before LimitedLiability": "11%", "Economic Capital Ratio": "43%" } } }, "top_rated": false, "trend": null, "value": 0.4250543551961422, "company_index": "https://www.realrate-archive.com/us_realestate/2023/industry_indexes/0001766478.svg", "analysing_equity": "https://www.realrate-archive.com/us_realestate/2023/analytics/equity/0001766478.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2023/analytics/profit_loss/0001766478.svg" }, { "company_id": "0001411342", "feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2023/feature_distribution/feature_distribution_0001411342.svg", "graph_url": "https://www.realrate-archive.com/us_realestate/2023/graphs/IME_0001411342.svg", "logo_url": "https://www.realrate-archive.com/us_realestate/logos/0001411342.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_realestate/logos/0001411342_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001411342_main_keyfigs.svg", "name": "Ellington Financial Inc", "rank": 24, "regression_plot": "https://www.realrate-archive.com/us_realestate/2023/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 14% points.The greatest weakness of Ellington Financial Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 44% points.

The company's Economic Capital Ratio, given in the ranking table, is 40%, being 42% points below the market average of 81%.", "report_url": "https://www.realrate-archive.com/us_realestate/2023/report/0001411342_2024_Ellington_Financial_Inc.pdf", "shrinked_graph_json": { "2020": { "Other Liabilities": "-28.5", "Liabilities": "-28.5", "Stockholders Equity": "-21.2", "ECR before LimitedLiability": "-27.9", "Real Estate Investment Property Net": "-15.7", "Assets": "-1.28", "Other Assets": "22.2", "Real Estate Investments": "-4.67", "Goodwill": "-0.506", "Expenses": "19.6", "Revenues": "-17.6", "Net Income": "0.944", "Depreciation And Amortization": "2.05", "General And Administrative Expense": "4.50", "Other Expenses": "6.50", "Costs And Expenses": "4.45", "Operating Expenses": "0.295", "Other Revenues": "-17.6", "Other Net Income": "2.98", "Comprehensive Net Income": "0.908", "Economic Capital Ratio": "-34.3" }, "2021": { "Other Liabilities": "-27.0", "Liabilities": "-27.0", "Stockholders Equity": "-20.1", "ECR before LimitedLiability": "-26.6", "Other Assets": "22.6", "Assets": "-1.26", "Real Estate Investment Property Net": "-14.8", "Goodwill": "-0.411", "Real Estate Investments": "-4.66", "Depreciation And Amortization": "1.91", "Expenses": "14.4", "Revenues": "-14.2", "Net Income": "1.23", "Other Expenses": "5.08", "General And Administrative Expense": "1.23", "Operating Administrative And Other Expenses": "0.170", "Costs And Expenses": "5.02", "Other Revenues": "-14.2", "Comprehensive Net Income": "1.06", "Other Net Income": "3.40", "Economic Capital Ratio": "-28.2" }, "2022": { "Other Liabilities": "-37.9", "Liabilities": "-37.9", "Stockholders Equity": "-31.7", "Real Estate Investments": "-8.66", "Assets": "-4.47", "Other Assets": "14.5", "Goodwill": "-0.709", "Real Estate Investment Property Net": "-20.8", "Expenses": "6.00", "Revenues": "-20.2", "Net Income": "-5.76", "Other Expenses": "5.18", "Operating Expenses": "0.385", "General And Administrative Expense": "1.44", "Costs And Expenses": "5.15", "Depreciation And Amortization": "2.17", "Other Revenues": "-20.2", "ECR before LimitedLiability": "-48.2", "Comprehensive Net Income": "-5.88", "Other Net Income": "-0.730", "Economic Capital Ratio": "-51.7" }, "2023": { "Other Liabilities": "-44.0", "Liabilities": "-44.0", "Stockholders Equity": "-33.5", "ECR before LimitedLiability": "-37.6", "Real Estate Investments": "-4.10", "Assets": "-3.71", "Real Estate Investment Property Net": "-20.7", "Goodwill": "-0.960", "Other Assets": "14.0", "General And Administrative Expense": "2.02", "Expenses": "8.78", "Revenues": "-18.6", "Net Income": "5.27", "Operating Expenses": "0.701", "Other Expenses": "7.52", "Depreciation And Amortization": "1.80", "Costs And Expenses": "7.47", "Other Revenues": "-18.6", "Comprehensive Net Income": "5.30", "Other Net Income": "3.64", "Economic Capital Ratio": "-41.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001411342_strength_weakness.svg", "table_records": { "2020": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "3,413,863", "Other Compr. Net Income": "0", "Other Expenses": "56,215", "Other Liabilities": "2,492,291", "Other Net Income": "149,799", "Other Revenues": "-65,207", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "2,492,291", "Assets": "3,413,863", "Expenses": "56,215", "Revenues": "-65,207", "Stockholders Equity": "921,572", "Net Income": "28,377", "Comprehensive Net Income": "28,377", "BaseVar": "3,132,083", "ECR before LimitedLiability": "22%", "Economic Capital Ratio": "52%" } }, "2021": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "5,177,419", "Other Compr. Net Income": "0", "Other Expenses": "68,585", "Other Liabilities": "3,853,863", "Other Net Income": "189,579", "Other Revenues": "19,562", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "3,853,863", "Assets": "5,177,419", "Expenses": "68,585", "Revenues": "19,562", "Stockholders Equity": "1,323,556", "Net Income": "140,556", "Comprehensive Net Income": "140,556", "BaseVar": "4,698,940", "ECR before LimitedLiability": "23%", "Economic Capital Ratio": "53%" } }, "2022": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "14,085,886", "Other Compr. Net Income": "0", "Other Expenses": "67,249", "Other Liabilities": "12,865,000", "Other Net Income": "76,827", "Other Revenues": "-80,447", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "12,865,000", "Assets": "14,085,886", "Expenses": "67,249", "Revenues": "-80,447", "Stockholders Equity": "1,220,886", "Net Income": "-70,869", "Comprehensive Net Income": "-70,869", "BaseVar": "13,623,628", "ECR before LimitedLiability": "5.3%", "Economic Capital Ratio": "37%" } }, "2023": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "15,315,930", "Other Compr. Net Income": "0", "Other Expenses": "210,524", "Other Liabilities": "13,780,318", "Other Net Income": "105,379", "Other Revenues": "-80,330", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "13,780,318", "Assets": "15,315,930", "Expenses": "210,524", "Revenues": "-80,330", "Stockholders Equity": "1,535,612", "Net Income": "-185,475", "Comprehensive Net Income": "-185,475", "BaseVar": "14,809,638", "ECR before LimitedLiability": "5.3%", "Economic Capital Ratio": "37%" } } }, "top_rated": false, "trend": 14.0, "value": 0.3962594174408974, "company_index": "https://www.realrate-archive.com/us_realestate/2023/industry_indexes/0001411342.svg", "analysing_equity": "https://www.realrate-archive.com/us_realestate/2023/analytics/equity/0001411342.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2023/analytics/profit_loss/0001411342.svg" }, { "company_id": "0001627282", "feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2023/feature_distribution/feature_distribution_0001627282.svg", "graph_url": "https://www.realrate-archive.com/us_realestate/2023/graphs/IME_0001627282.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/2023/plot_over_time/0001627282_main_keyfigs.svg", "name": "Calibercos Inc", "rank": 25, "regression_plot": "https://www.realrate-archive.com/us_realestate/2023/backtesting_correlation/regression_0001627282.svg", "report_text": "The relative strengths and weaknesses of Calibercos 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 Calibercos Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 3.9% points.The greatest weakness of Calibercos Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 47% points.

The company's Economic Capital Ratio, given in the ranking table, is 32%, being 49% points below the market average of 81%.", "report_url": "https://www.realrate-archive.com/us_realestate/2023/report/0001627282_2024_Calibercos_Inc.pdf", "shrinked_graph_json": { "2023": { "Other Liabilities": "-24.7", "Liabilities": "-24.7", "Stockholders Equity": "-46.6", "Real Estate Investments": "-6.84", "Assets": "-24.9", "Real Estate Investment Property Net": "-30.6", "Goodwill": "-1.64", "Intangible Assets": "-0.289", "Other Assets": "3.92", "General And Administrative Expense": "0.263", "Expenses": "-20.1", "Revenues": "0.583", "Net Income": "-8.58", "Other Expenses": "-34.6", "Depreciation And Amortization": "0.253", "Costs And Expenses": "0.901", "Other Revenues": "0.583", "ECR before LimitedLiability": "-44.9", "Comprehensive Net Income": "-8.54", "Other Net Income": "0.317", "Economic Capital Ratio": "-49.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001627282_strength_weakness.svg", "table_records": { "2023": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "0", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "299,432", "Other Compr. Net Income": "0", "Other Expenses": "124,231", "Other Liabilities": "233,414", "Other Net Income": "724", "Other Revenues": "90,937", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "233,414", "Assets": "299,432", "Expenses": "124,231", "Revenues": "90,937", "Stockholders Equity": "66,018", "Net Income": "-32,570", "Comprehensive Net Income": "-32,570", "BaseVar": "408,912", "ECR before LimitedLiability": "0.22%", "Economic Capital Ratio": "32%" } } }, "top_rated": false, "trend": null, "value": 0.32376075878941835, "company_index": "https://www.realrate-archive.com/us_realestate/2023/industry_indexes/0001627282.svg", "analysing_equity": "https://www.realrate-archive.com/us_realestate/2023/analytics/equity/0001627282.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2023/analytics/profit_loss/0001627282.svg" }, { "company_id": "0001750106", "feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2023/feature_distribution/feature_distribution_0001750106.svg", "graph_url": "https://www.realrate-archive.com/us_realestate/2023/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/2023/plot_over_time/0001750106_main_keyfigs.svg", "name": "Alset Inc", "rank": 26, "regression_plot": "https://www.realrate-archive.com/us_realestate/2023/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 Other Assets, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Alset Inc is the variable Net Income, reducing the Economic Capital Ratio by 80% points.

The company's Economic Capital Ratio, given in the ranking table, is 32%, being 49% points below the market average of 81%.", "report_url": "https://www.realrate-archive.com/us_realestate/2023/report/0001750106_2024_Alset_Inc.pdf", "shrinked_graph_json": { "2020": { "Other Liabilities": "30.4", "Liabilities": "30.4", "Stockholders Equity": "30.6", "ECR before LimitedLiability": "31.0", "Real Estate Investment Property Net": "-5.62", "Assets": "2.56", "Other Assets": "22.7", "Real Estate Investments": "-1.64", "Expenses": "-7.18", "Revenues": "6.90", "Net Income": "-8.73", "Depreciation And Amortization": "2.80", "General And Administrative Expense": "-5.11", "Other Expenses": "-12.0", "Costs And Expenses": "5.93", "Operating Expenses": "0.410", "Other Revenues": "6.90", "Other Net Income": "-8.77", "Comprehensive Net Income": "-5.95", "Other Compr. Net Income": "2.63", "Economic Capital Ratio": "24.6" }, "2021": { "Other Liabilities": "9.01", "Liabilities": "9.01", "Stockholders Equity": "4.83", "ECR before LimitedLiability": "-53.0", "Other Assets": "22.8", "Assets": "-7.05", "Real Estate Investment Property Net": "-22.7", "Goodwill": "-0.471", "Real Estate Investments": "-4.21", "Depreciation And Amortization": "1.49", "Expenses": "-2.21", "Revenues": "-3.62", "Net Income": "-105", "Other Expenses": "0.362", "General And Administrative Expense": "-5.37", "Costs And Expenses": "4.00", "Other Revenues": "-3.62", "Comprehensive Net Income": "-96.2", "Other Net Income": "-84.6", "Other Compr. Net Income": "2.89", "Economic Capital Ratio": "-54.7" }, "2022": { "Other Liabilities": "30.5", "Liabilities": "30.5", "Stockholders Equity": "41.6", "ECR before LimitedLiability": "-11.8", "Real Estate Investments": "-5.70", "Assets": "7.86", "Other Assets": "61.7", "Goodwill": "-0.462", "Real Estate Investment Property Net": "-14.1", "Expenses": "6.27", "Revenues": "-18.3", "Net Income": "-66.2", "Other Expenses": "8.61", "General And Administrative Expense": "-7.12", "Costs And Expenses": "1.98", "Depreciation And Amortization": "2.24", "Other Revenues": "-18.3", "Comprehensive Net Income": "-60.9", "Other Net Income": "-50.0", "Other Compr. Net Income": "3.75", "Economic Capital Ratio": "-15.3" }, "2023": { "Other Liabilities": "4.44", "Liabilities": "4.44", "Stockholders Equity": "1.01", "Real Estate Investments": "-6.44", "Assets": "-17.1", "Real Estate Investment Property Net": "-35.0", "Other Assets": "25.3", "General And Administrative Expense": "-10.7", "Expenses": "0.142", "Revenues": "-2.34", "Net Income": "-80.5", "Operating Expenses": "0.0551", "Other Expenses": "3.27", "Depreciation And Amortization": "0.185", "Costs And Expenses": "-9.05", "Other Revenues": "-2.34", "ECR before LimitedLiability": "-45.1", "Comprehensive Net Income": "-78.6", "Other Net Income": "-78.8", "Other Compr. Net Income": "0.0933", "Economic Capital Ratio": "-49.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001750106_strength_weakness.svg", "table_records": { "2020": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "5,843", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "103,317", "Other Compr. Net Income": "2,483", "Other Expenses": "12,094", "Other Liabilities": "8,593", "Other Net Income": "-2,699", "Other Revenues": "16,238", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "8,593", "Assets": "103,317", "Expenses": "17,937", "Revenues": "16,238", "Stockholders Equity": "94,724", "Net Income": "-4,398", "Comprehensive Net Income": "-2,983", "BaseVar": "81,931", "ECR before LimitedLiability": "105%", "Economic Capital Ratio": "111%" } }, "2021": { "input_variables": { "Costs And Expenses": "0", "Depreciation And Amortization": "0", "General And Administrative Expense": "23,491", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "184,210", "Other Compr. Net Income": "12,901", "Other Expenses": "11,836", "Other Liabilities": "13,920", "Other Net Income": "-103,489", "Other Revenues": "19,799", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "13,920", "Assets": "184,210", "Expenses": "35,327", "Revenues": "19,799", "Stockholders Equity": "170,290", "Net Income": "-119,018", "Comprehensive Net Income": "-111,664", "BaseVar": "212,266", "ECR before LimitedLiability": "-35%", "Economic Capital Ratio": "27%" } }, "2022": { "input_variables": { "Costs And Expenses": "3,732", "Depreciation And Amortization": "0", "General And Administrative Expense": "7,838", "Goodwill": "0", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "153,490", "Other Compr. Net Income": "6,169", "Other Expenses": "0", "Other Liabilities": "4,827", "Other Net Income": "-39,123", "Other Revenues": "4,480", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "4,827", "Assets": "153,490", "Expenses": "11,570", "Revenues": "4,480", "Stockholders Equity": "148,663", "Net Income": "-46,213", "Comprehensive Net Income": "-42,696", "BaseVar": "119,645", "ECR before LimitedLiability": "53%", "Economic Capital Ratio": "74%" } }, "2023": { "input_variables": { "Costs And Expenses": "68,765", "Depreciation And Amortization": "0", "General And Administrative Expense": "9,100", "Goodwill": "60", "Intangible Assets": "0", "Operating Administrative And Other Expenses": "0", "Operating Expenses": "0", "Other Assets": "126,254", "Other Compr. Net Income": "2,416", "Other Expenses": "912", "Other Liabilities": "9,067", "Other Net Income": "-51,491", "Other Revenues": "15,821", "Real Estate Investment Property Net": "0", "Real Estate Investments": "0" }, "output_variables": { "Liabilities": "9,067", "Assets": "126,314", "Expenses": "78,777", "Revenues": "15,821", "Stockholders Equity": "117,247", "Net Income": "-114,447", "Comprehensive Net Income": "-113,070", "BaseVar": "165,704", "ECR before LimitedLiability": "-106%", "Economic Capital Ratio": "5.7%" } } }, "top_rated": false, "trend": -5.0, "value": 0.3211662888665251, "company_index": "https://www.realrate-archive.com/us_realestate/2023/industry_indexes/0001750106.svg", "analysing_equity": "https://www.realrate-archive.com/us_realestate/2023/analytics/equity/0001750106.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_realestate/2023/analytics/profit_loss/0001750106.svg" }, { "company_id": "0001555074", "feature_distribution_plot": "https://www.realrate-archive.com/us_realestate/2023/feature_distribution/feature_distribution_0001555074.svg", "graph_url": "https://www.realrate-archive.com/us_realestate/2023/graphs/IME_0001555074.svg", "logo_url": "https://www.realrate-archive.com/us_realestate/logos/0001555074.png", "logo_url_256x256": "https://www.realrate-archive.com/us_realestate/logos/0001555074_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_realestate/2023/plot_over_time/0001555074_main_keyfigs.svg", "name": "Altisource Asset Management Corp", "rank": 27, "regression_plot": "https://www.realrate-archive.com/us_realestate/2023/backtesting_correlation/regression_0001555074.svg", "report_text": "The relative strengths and weaknesses of Altisource Asset Management 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 Altisource Asset Management Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 0.13% points.The greatest weakness of Altisource Asset Management Corp is the variable Net Income, reducing the Economic Capital Ratio by 80% points.

The company's Economic Capital Ratio, given in the ranking table, is 0.14%, being 81% points below the market average of 81%.", "report_url": "https://www.realrate-archive.com/us_realestate/2023/report/0001555074_2024_Altisource_Asset_Management_Corp.pdf", "shrinked_graph_json": { "2013": { "Other Liabilities": "-8.68", "Liabilities": "-8.68", "Stockholders Equity": "6.66", "ECR before LimitedLiability": "-2.84", "Real Estate Investment Property Net": "-7.65", "Assets": "8.26", "Other Assets": "41.9", "Goodwill": "-0.0269", "Intangible Assets": "-0.0631", "Real Estate Investments": "-4.31", "Expenses": "13.4", "Revenues": "-9.74", "Comprehensive Net Income": "0.0337", "Depreciation And Amortization": "1.10", "Other Expenses": "9.30", "General And Administrative Expense": "1.04", "Costs And Expenses": "1.78", "Other Revenues": "-9.74", "Other Compr. Net Income": "0.0378", "Other Net Income": "-3.45", "Economic Capital Ratio": "-13.3" }, "2014": { "Other Liabilities": "-6.81", "Liabilities": "-6.81", "Stockholders Equity": "2.97", "ECR before LimitedLiability": "20.2", "Other Assets": "19.0", "Assets": "4.33", "Real Estate Investments": "-4.27", "Intangible Assets": "-0.0758", "Real Estate Investment Property Net": "-4.16", "Other Expenses": "8.70", "Expenses": "13.3", "Revenues": "2.25", "Net Income": "11.3", "General And Administrative Expense": "1.95", "Depreciation And Amortization": "1.24", "Costs And Expenses": "1.32", "Other Revenues": "2.25", "Other Net Income": "-4.26", "Comprehensive Net Income": "11.1", "Other Compr. Net Income": "-0.160", "Economic Capital Ratio": "-2.11" }, "2015": { "Other Liabilities": "-5.07", "Liabilities": "-5.07", "Stockholders Equity": "1.97", "ECR before LimitedLiability": "1.02", "Assets": "4.48", "Other Assets": "18.1", "Real Estate Investments": "-3.51", "Intangible Assets": "-0.0757", "Real Estate Investment Property Net": "-4.63", "Other Expenses": "2.37", "Expenses": "4.78", "Revenues": "-2.17", "Net Income": "-2.02", "Costs And Expenses": "-0.859", "Depreciation And Amortization": "1.23", "General And Administrative Expense": "1.92", "Other Revenues": "-2.17", "Comprehensive Net Income": "-1.72", "Other Net Income": "-4.45", "Other Compr. Net Income": "0.304", "Economic Capital Ratio": "-7.81" }, "2016": { "Other Liabilities": "34.4", "Liabilities": "34.4", "Stockholders Equity": "18.4", "ECR before LimitedLiability": "26.1", "Assets": "-3.25", "Real Estate Investments": "-1.39", "Other Assets": "20.9", "Real Estate Investment Property Net": "-11.2", "Costs And Expenses": "2.27", "Expenses": "-43.6", "Revenues": "30.3", "Net Income": "-8.38", "General And Administrative Expense": "-7.40", "Operating Expenses": "0.0837", "Other Expenses": "-41.4", "Depreciation And Amortization": "3.11", "Other Revenues": "30.3", "Other Net Income": "-2.57", "Comprehensive Net Income": "-8.21", "Other Compr. Net Income": "0.161", "Economic Capital Ratio": "18.5" }, "2017": { "Other Liabilities": "28.7", "Liabilities": "28.7", "Stockholders Equity": "12.1", "ECR before LimitedLiability": "10.9", "Real Estate Investment Property Net": "-11.2", "Assets": "-4.08", "Other Assets": "23.5", "Goodwill": "-0.302", "Real Estate Investments": "-3.56", "Expenses": "-45.2", "Revenues": "24.8", "Net Income": "-18.8", "General And Administrative Expense": "-2.15", "Costs And Expenses": "4.01", "Other Expenses": "-51.9", "Depreciation And Amortization": "3.07", "Other Revenues": "24.8", "Other Net Income": "-4.55", "Comprehensive Net Income": "-17.2", "Other Compr. 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