AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP (XAEIU)
Every figure this model derived for XAEIU, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
cash
452,752
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
439,080
AssetsCurrent
2026-03-31
current liabilities
124,496
LiabilitiesCurrent
2026-06-30
ocf
260,923
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
417,382
Revenues
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
XAEIU on one particular measure came for.
Ratio
Value
cash operating margin
58.8
current ratio
3.53
current ratio reported
3.53
ebit cagr
-22.42
ebit yoy
35.77
fcf margin
62.51
growth cv
15.1
operating margin
5.7
owner earnings margin
62.51
revenue growth
-5.17
revenue growth per share
-5.17
rule of 40
0.54
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about XAEIU's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
no current stock compensation tagged; treated as zero, so owner earnings are overstated
no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
no market cap; set `market_cap` in overrides.yaml
invested capital is 0M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
2 of 5 dimensions could not be measured (valuation, durability -- 35% of the model), so this row is not comparable with the others; its total rests on what was left