OLAV THON EIENDOMSSELSKAP AS (OLT.OL) Stock Fundamental Analysis
OSL:OLT • NO0005638858
335 NOK
+1 (+0.3%)
Last: Jan 28, 2026, 07:00 PM
OLT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 industry peers in the Real Estate Management & Development industry. OLT scores excellent on profitability, but there are concerns on its financial health. OLT has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- OLT had positive earnings in the past year.
- In the past year OLT had a positive cash flow from operations.
- Of the past 5 years OLT 4 years were profitable.
- Of the past 5 years OLT 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.76%, OLT is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
- OLT has a Return On Equity of 7.48%. This is in the better half of the industry: OLT outperforms 78.79% of its industry peers.
- OLT has a better Return On Invested Capital (4.34%) than 87.88% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for OLT is in line with the industry average of 4.07%.
- The last Return On Invested Capital (4.34%) for OLT is above the 3 year average (4.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.76% | ||
| ROE | 7.48% | ||
| ROIC | 4.34% |
ROA(3y)1.62%
ROA(5y)2.3%
ROE(3y)3.15%
ROE(5y)4.56%
ROIC(3y)4.07%
ROIC(5y)3.88%
1.3 Margins
- OLT has a Profit Margin of 48.22%. This is in the better half of the industry: OLT outperforms 78.79% of its industry peers.
- In the last couple of years the Profit Margin of OLT has remained more or less at the same level.
- OLT's Operating Margin of 63.68% is amongst the best of the industry. OLT outperforms 86.36% of its industry peers.
- In the last couple of years the Operating Margin of OLT has remained more or less at the same level.
- The Gross Margin of OLT (68.27%) is better than 60.61% of its industry peers.
- In the last couple of years the Gross Margin of OLT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 63.68% | ||
| PM (TTM) | 48.22% | ||
| GM | 68.27% |
OM growth 3Y-0.49%
OM growth 5Y0.1%
PM growth 3Y-21.9%
PM growth 5Y-0.89%
GM growth 3Y-1.61%
GM growth 5Y-1.38%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OLT is destroying value.
- OLT has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for OLT has been reduced compared to 5 years ago.
- Compared to 1 year ago, OLT has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.48, we must say that OLT is in the distress zone and has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.48, OLT is doing good in the industry, outperforming 74.24% of the companies in the same industry.
- OLT has a debt to FCF ratio of 12.41. This is a negative value and a sign of low solvency as OLT would need 12.41 years to pay back of all of its debts.
- OLT's Debt to FCF ratio of 12.41 is fine compared to the rest of the industry. OLT outperforms 68.18% of its industry peers.
- A Debt/Equity ratio of 0.53 indicates that OLT is somewhat dependend on debt financing.
- The Debt to Equity ratio of OLT (0.53) is better than 71.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 12.41 | ||
| Altman-Z | 1.48 |
ROIC/WACC0.62
WACC7.03%
2.3 Liquidity
- OLT has a Current Ratio of 0.21. This is a bad value and indicates that OLT is not financially healthy enough and could expect problems in meeting its short term obligations.
- OLT has a worse Current ratio (0.21) than 83.33% of its industry peers.
- A Quick Ratio of 0.18 indicates that OLT may have some problems paying its short term obligations.
- The Quick ratio of OLT (0.18) is worse than 80.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.18 |
3. Growth
3.1 Past
- OLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2378.70%, which is quite impressive.
- OLT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.32% yearly.
- The Revenue has been growing slightly by 3.19% in the past year.
- The Revenue has been growing slightly by 4.70% on average over the past years.
EPS 1Y (TTM)2378.7%
EPS 3Y-15.42%
EPS 5Y4.32%
EPS Q2Q%20.6%
Revenue 1Y (TTM)3.19%
Revenue growth 3Y7.54%
Revenue growth 5Y4.7%
Sales Q2Q%31.18%
3.2 Future
- The Earnings Per Share is expected to grow by 4.86% on average over the next years.
- OLT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.48% yearly.
EPS Next Y-7.92%
EPS Next 2Y11.64%
EPS Next 3Y4.86%
EPS Next 5YN/A
Revenue Next Year-9.24%
Revenue Next 2Y-3.66%
Revenue Next 3Y-1.48%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 21.19, OLT is valued on the expensive side.
- OLT's Price/Earnings is on the same level as the industry average.
- OLT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 14.05, the valuation of OLT can be described as correct.
- Based on the Price/Forward Earnings ratio, OLT is valued a bit cheaper than the industry average as 69.70% of the companies are valued more expensively.
- OLT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.19 | ||
| Fwd PE | 14.05 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OLT is valued a bit cheaper than 72.73% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as OLT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.05 | ||
| EV/EBITDA | 17.46 |
4.3 Compensation for Growth
- OLT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.91
EPS Next 2Y11.64%
EPS Next 3Y4.86%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.16%, OLT has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 4.39, OLT has a dividend in line with its industry peers.
- OLT's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
5.2 History
- The dividend of OLT is nicely growing with an annual growth rate of 8.90%!
Dividend Growth(5Y)8.9%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 30.76% of the earnings are spent on dividend by OLT. This is a low number and sustainable payout ratio.
- OLT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP30.76%
EPS Next 2Y11.64%
EPS Next 3Y4.86%
OSL:OLT (1/28/2026, 7:00:00 PM)
335
+1 (+0.3%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-10 2026-02-10
Inst Owners8.37%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap34.00B
Revenue(TTM)5.02B
Net Income(TTM)2.42B
Analysts76.67
Price Target346.8 (3.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
Yearly Dividend7.04
Dividend Growth(5Y)8.9%
DP30.76%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.23%
Min EPS beat(2)-10.96%
Max EPS beat(2)8.5%
EPS beat(4)1
Avg EPS beat(4)-17.58%
Min EPS beat(4)-40.04%
Max EPS beat(4)8.5%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.92%
Min Revenue beat(2)-2.89%
Max Revenue beat(2)-0.96%
Revenue beat(4)1
Avg Revenue beat(4)-6.97%
Min Revenue beat(4)-25.56%
Max Revenue beat(4)1.53%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.74%
PT rev (3m)2.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.19%
EPS NY rev (1m)-8.31%
EPS NY rev (3m)-13.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.19 | ||
| Fwd PE | 14.05 | ||
| P/S | 6.78 | ||
| P/FCF | 19.05 | ||
| P/OCF | 19.05 | ||
| P/B | 1.05 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 17.46 |
EPS(TTM)15.81
EY4.72%
EPS(NY)23.84
Fwd EY7.12%
FCF(TTM)17.59
FCFY5.25%
OCF(TTM)17.59
OCFY5.25%
SpS49.44
BVpS318.64
TBVpS318.64
PEG (NY)N/A
PEG (5Y)4.91
Graham Number336.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.76% | ||
| ROE | 7.48% | ||
| ROCE | 5.54% | ||
| ROIC | 4.34% | ||
| ROICexc | 4.35% | ||
| ROICexgc | 4.35% | ||
| OM | 63.68% | ||
| PM (TTM) | 48.22% | ||
| GM | 68.27% | ||
| FCFM | 35.58% |
ROA(3y)1.62%
ROA(5y)2.3%
ROE(3y)3.15%
ROE(5y)4.56%
ROIC(3y)4.07%
ROIC(5y)3.88%
ROICexc(3y)4.08%
ROICexc(5y)3.9%
ROICexgc(3y)4.08%
ROICexgc(5y)3.9%
ROCE(3y)5.19%
ROCE(5y)4.95%
ROICexgc growth 3Y6.01%
ROICexgc growth 5Y2.95%
ROICexc growth 3Y6.01%
ROICexc growth 5Y2.94%
OM growth 3Y-0.49%
OM growth 5Y0.1%
PM growth 3Y-21.9%
PM growth 5Y-0.89%
GM growth 3Y-1.61%
GM growth 5Y-1.38%
F-Score5
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 12.41 | ||
| Debt/EBITDA | 5.33 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.63 | ||
| Cash Conversion | 55.64% | ||
| Profit Quality | 73.79% | ||
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.18 | ||
| Altman-Z | 1.48 |
F-Score5
WACC7.03%
ROIC/WACC0.62
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2378.7%
EPS 3Y-15.42%
EPS 5Y4.32%
EPS Q2Q%20.6%
EPS Next Y-7.92%
EPS Next 2Y11.64%
EPS Next 3Y4.86%
EPS Next 5YN/A
Revenue 1Y (TTM)3.19%
Revenue growth 3Y7.54%
Revenue growth 5Y4.7%
Sales Q2Q%31.18%
Revenue Next Year-9.24%
Revenue Next 2Y-3.66%
Revenue Next 3Y-1.48%
Revenue Next 5YN/A
EBIT growth 1Y1.17%
EBIT growth 3Y7.01%
EBIT growth 5Y4.81%
EBIT Next Year3.4%
EBIT Next 3Y2.43%
EBIT Next 5YN/A
FCF growth 1Y-14.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.27%
OCF growth 3YN/A
OCF growth 5YN/A
OLAV THON EIENDOMSSELSKAP AS / OLT.OL FAQ
What is the ChartMill fundamental rating of OLAV THON EIENDOMSSELSKAP AS (OLT.OL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to OLT.OL.
What is the valuation status of OLAV THON EIENDOMSSELSKAP AS (OLT.OL) stock?
ChartMill assigns a valuation rating of 4 / 10 to OLAV THON EIENDOMSSELSKAP AS (OLT.OL). This can be considered as Fairly Valued.
How profitable is OLAV THON EIENDOMSSELSKAP AS (OLT.OL) stock?
OLAV THON EIENDOMSSELSKAP AS (OLT.OL) has a profitability rating of 7 / 10.
What is the expected EPS growth for OLAV THON EIENDOMSSELSKAP AS (OLT.OL) stock?
The Earnings per Share (EPS) of OLAV THON EIENDOMSSELSKAP AS (OLT.OL) is expected to decline by -7.92% in the next year.
How sustainable is the dividend of OLAV THON EIENDOMSSELSKAP AS (OLT.OL) stock?
The dividend rating of OLAV THON EIENDOMSSELSKAP AS (OLT.OL) is 4 / 10 and the dividend payout ratio is 30.76%.