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Corestate Capital Holding (XTER:CCAP) ROE % : -338.77% (As of Sep. 2022)


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What is Corestate Capital Holding ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Corestate Capital Holding's annualized net income for the quarter that ended in Sep. 2022 was €-236.8 Mil. Corestate Capital Holding's average Total Stockholders Equity over the quarter that ended in Sep. 2022 was €69.9 Mil. Therefore, Corestate Capital Holding's annualized ROE % for the quarter that ended in Sep. 2022 was -338.77%.

The historical rank and industry rank for Corestate Capital Holding's ROE % or its related term are showing as below:

XTER:CCAP's ROE % is not ranked *
in the Real Estate industry.
Industry Median: 2.64
* Ranked among companies with meaningful ROE % only.

Corestate Capital Holding ROE % Historical Data

The historical data trend for Corestate Capital Holding's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Corestate Capital Holding ROE % Chart

Corestate Capital Holding Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.49 17.84 16.75 -10.17 -30.73

Corestate Capital Holding Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.07 -112.69 -7.12 -575.53 -338.77

Competitive Comparison of Corestate Capital Holding's ROE %

For the Real Estate Services subindustry, Corestate Capital Holding's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Corestate Capital Holding's ROE % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Corestate Capital Holding's ROE % distribution charts can be found below:

* The bar in red indicates where Corestate Capital Holding's ROE % falls into.



Corestate Capital Holding ROE % Calculation

Corestate Capital Holding's annualized ROE % for the fiscal year that ended in Dec. 2021 is calculated as

ROE %=Net Income (A: Dec. 2021 )/( (Total Stockholders Equity (A: Dec. 2020 )+Total Stockholders Equity (A: Dec. 2021 ))/ count )
=-201.1/( (685.8+623.2)/ 2 )
=-201.1/654.5
=-30.73 %

Corestate Capital Holding's annualized ROE % for the quarter that ended in Sep. 2022 is calculated as

ROE %=Net Income (Q: Sep. 2022 )/( (Total Stockholders Equity (Q: Jun. 2022 )+Total Stockholders Equity (Q: Sep. 2022 ))/ count )
=-236.8/( (100+39.8)/ 2 )
=-236.8/69.9
=-338.77 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Sep. 2022) net income data. ROE % is displayed in the 30-year financial page.


Corestate Capital Holding  (XTER:CCAP) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Sep. 2022 )
=Net Income/Total Stockholders Equity
=-236.8/69.9
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-236.8 / 117.2)*(117.2 / 820.45)*(820.45 / 69.9)
=Net Margin %*Asset Turnover*Equity Multiplier
=-202.05 %*0.1428*11.7375
=ROA %*Equity Multiplier
=-28.85 %*11.7375
=-338.77 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Sep. 2022 )
=Net Income/Total Stockholders Equity
=-236.8/69.9
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-236.8 / -244.8) * (-244.8 / -1716.4) * (-1716.4 / 117.2) * (117.2 / 820.45) * (820.45 / 69.9)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9673 * 0.1426 * -1464.51 % * 0.1428 * 11.7375
=-338.77 %

Note: The net income data used here is four times the quarterly (Sep. 2022) net income data. The Revenue data used here is four times the quarterly (Sep. 2022) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Corestate Capital Holding ROE % Related Terms

Thank you for viewing the detailed overview of Corestate Capital Holding's ROE % provided by GuruFocus.com. Please click on the following links to see related term pages.


Corestate Capital Holding (XTER:CCAP) Business Description

Traded in Other Exchanges
N/A
Address
4, Rue Jean Monnet, Luxembourg, LUX, L-2180
Corestate Capital Holding SA is a real estate investment manager. It covers the entire lifecycle of investment in real estate in Germany. The company has three segments: Real Estate Equity; Real Estate Debt; and Other. The majority of the revenue is generated from the Real Estate Debt segment. Corestate's product portfolio includes a broad range of asset classes: residential, micro Living, logistics, retail, and office real estate. The group generates a major part of its revenue from Germany.
Executives
Izabela Danner Board of Directors

Corestate Capital Holding (XTER:CCAP) Headlines

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