Net debt

The surplus ratio represents the percentage of rental income that exceeds the operating costs for a property. In other words, it shows how much surplus or profit is generated from the property's operations.

The KPI shows the property's total operating costs during the selected period. Operating costs include all costs related to the ongoing operation and management of the property, including utility costs, property maintenance, ongoing maintenance, administrative costs, and other operation-related items. Operating costs are the central cost item that, together with revenue, determines the property's operating net and thus its profitability and return.

Rental value represents the value generated through the leasing of a property and is based on rental income. It indicates how much economic value the property contributes by being leased to different tenants.

Recognized Rental Loss represents the revenue shortfall recorded in the company’s accounts when a unit has been vacant. Unlike calculated rental loss, which is based on a theoretical vacancy rent day by day, this metric is based on the amounts actually recognized in the financial statements. It therefore reflects the real revenue impact on the income statement.

Solidity represents the proportion of equity to the total assets of an organization or company. It indicates the percentage of assets financed by equity rather than debt.

Net Cash Flow is a key performance indicator that measures the difference between a company's or a property's cash inflows and outflows over a given period. It reflects how much cash is actually flowing in and out of the business and provides a clear picture of cash flow from operations, investments, and financing activities.