OLAV THON EIENDOMSSELSKAP AS (OLT.OL) Stock Fundamental Analysis
Europe - OSL:OLT - NO0005638858 - Common Stock
271 NOK
0 (0%)
Taking everything into account, OLT scores 5 out of 10 in our fundamental rating. OLT was compared to 72 industry peers in the Real Estate Management & Development industry. OLT scores excellent on profitability, but there are concerns on its financial health. OLT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year OLT was profitable.
OLT had a positive operating cash flow in the past year.
OLT had positive earnings in 4 of the past 5 years.
Of the past 5 years OLT 4 years had a positive operating cash flow.
1.2 Ratios
OLT has a better Return On Assets (3.78%) than 79.17% of its industry peers.
Looking at the Return On Equity, with a value of 7.59%, OLT is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
OLT has a better Return On Invested Capital (4.28%) than 81.94% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OLT is in line with the industry average of 3.90%.
The 3 year average ROIC (4.07%) for OLT is below the current ROIC(4.28%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 7.59% | ||
| ROIC | 4.28% |
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's Profit Margin of 49.12% is amongst the best of the industry. OLT outperforms 80.56% 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 has a better Operating Margin (63.82%) than 84.72% of its industry peers.
In the last couple of years the Operating Margin of OLT has remained more or less at the same level.
With a decent Gross Margin value of 68.32%, OLT is doing good in the industry, outperforming 63.89% of the companies in the same industry.
OLT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 63.82% | ||
| PM (TTM) | 49.12% | ||
| GM | 68.32% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OLT is destroying value.
Compared to 1 year ago, OLT has about the same amount of shares outstanding.
Compared to 5 years ago, OLT has less shares outstanding
The debt/assets ratio for OLT has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.35, we must say that OLT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.35, OLT is in the better half of the industry, outperforming 68.06% of the companies in the same industry.
The Debt to FCF ratio of OLT is 12.32, which is on the high side as it means it would take OLT, 12.32 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 12.32, OLT is doing good in the industry, outperforming 63.89% of the companies in the same industry.
OLT has a Debt/Equity ratio of 0.54. This is a neutral value indicating OLT is somewhat dependend on debt financing.
OLT has a Debt to Equity ratio of 0.54. This is in the better half of the industry: OLT outperforms 68.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 12.32 | ||
| Altman-Z | 1.35 |
ROIC/WACC0.63
WACC6.82%
2.3 Liquidity
OLT has a Current Ratio of 0.25. 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 (0.25) than 84.72% of its industry peers.
OLT has a Quick Ratio of 0.25. This is a bad value and indicates that OLT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of OLT (0.25) is worse than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
OLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 328.77%, 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.
OLT shows a small growth in Revenue. In the last year, the Revenue has grown by 2.32%.
OLT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.70% yearly.
EPS 1Y (TTM)328.77%
EPS 3Y-15.42%
EPS 5Y4.32%
EPS Q2Q%11.76%
Revenue 1Y (TTM)2.32%
Revenue growth 3Y7.54%
Revenue growth 5Y4.7%
Sales Q2Q%-16.68%
3.2 Future
OLT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.98% yearly.
Based on estimates for the next years, OLT will show a decrease in Revenue. The Revenue will decrease by -1.81% on average per year.
EPS Next Y6.86%
EPS Next 2Y9.46%
EPS Next 3Y7.98%
EPS Next 5YN/A
Revenue Next Year-9.58%
Revenue Next 2Y-4.15%
Revenue Next 3Y-1.81%
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 accelerating.
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
Based on the Price/Earnings ratio of 18.08, the valuation of OLT can be described as rather expensive.
OLT's Price/Earnings ratio is a bit cheaper when compared to the industry. OLT is cheaper than 63.89% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.69, OLT is valued a bit cheaper.
A Price/Forward Earnings ratio of 11.82 indicates a reasonable valuation of OLT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OLT indicates a somewhat cheap valuation: OLT is cheaper than 77.78% of the companies listed in the same industry.
OLT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.18.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.08 | ||
| Fwd PE | 11.82 |
4.2 Price Multiples
OLT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OLT is cheaper than 77.78% of the companies in the same industry.
OLT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.24 | ||
| EV/EBITDA | 15.66 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of OLT may justify a higher PE ratio.
PEG (NY)2.63
PEG (5Y)4.19
EPS Next 2Y9.46%
EPS Next 3Y7.98%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.68%, OLT has a reasonable but not impressive dividend return.
OLT's Dividend Yield is a higher than the industry average which is at 7.52.
OLT's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
5.2 History
On average, the dividend of OLT grows each year by 8.90%, which is quite nice.
Dividend Growth(5Y)8.9%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
30.62% 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.
DP30.62%
EPS Next 2Y9.46%
EPS Next 3Y7.98%
OSL:OLT (10/21/2025, 12:08:27 PM)
271
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners10.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.50B
Analysts80
Price Target339.15 (25.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
Yearly Dividend7.04
Dividend Growth(5Y)8.9%
DP30.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.5%
Min EPS beat(2)-40.04%
Max EPS beat(2)-10.96%
EPS beat(4)0
Avg EPS beat(4)-21.79%
Min EPS beat(4)-40.04%
Max EPS beat(4)-8.36%
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)1
Avg Revenue beat(2)-0.68%
Min Revenue beat(2)-2.89%
Max Revenue beat(2)1.53%
Revenue beat(4)1
Avg Revenue beat(4)-11.97%
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%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.9%
EPS NY rev (1m)-4.12%
EPS NY rev (3m)1.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)25.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.08 | ||
| Fwd PE | 11.82 | ||
| P/S | 5.56 | ||
| P/FCF | 15.24 | ||
| P/OCF | 15.24 | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 15.66 |
EPS(TTM)14.99
EY5.53%
EPS(NY)22.92
Fwd EY8.46%
FCF(TTM)17.78
FCFY6.56%
OCF(TTM)17.78
OCFY6.56%
SpS48.75
BVpS315.67
TBVpS315.67
PEG (NY)2.63
PEG (5Y)4.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 7.59% | ||
| ROCE | 5.47% | ||
| ROIC | 4.28% | ||
| ROICexc | 4.29% | ||
| ROICexgc | 4.29% | ||
| OM | 63.82% | ||
| PM (TTM) | 49.12% | ||
| GM | 68.32% | ||
| FCFM | 36.47% |
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%
ROICexcg growth 3Y6.01%
ROICexcg 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-Score4
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 12.32 | ||
| Debt/EBITDA | 5.5 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 2.61 | ||
| Cash Conversion | 56.91% | ||
| Profit Quality | 74.24% | ||
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | 1.35 |
F-Score4
WACC6.82%
ROIC/WACC0.63
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)328.77%
EPS 3Y-15.42%
EPS 5Y4.32%
EPS Q2Q%11.76%
EPS Next Y6.86%
EPS Next 2Y9.46%
EPS Next 3Y7.98%
EPS Next 5YN/A
Revenue 1Y (TTM)2.32%
Revenue growth 3Y7.54%
Revenue growth 5Y4.7%
Sales Q2Q%-16.68%
Revenue Next Year-9.58%
Revenue Next 2Y-4.15%
Revenue Next 3Y-1.81%
Revenue Next 5YN/A
EBIT growth 1Y-0.03%
EBIT growth 3Y7.01%
EBIT growth 5Y4.81%
EBIT Next Year3.08%
EBIT Next 3Y1.94%
EBIT Next 5YN/A
FCF growth 1Y-5.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.15%
OCF growth 3YN/A
OCF growth 5YN/A