Eildon Capital Group (ASX:EDC) Return-on-Tangible-Asset: -20.29% (As of Jun. 2025)

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ASX:EDC Eildon Capital Group ASX:EDC
16 GF Score
Price A$0.85
GF Value A$0.50
! 6 Warning Signs
View Full Analysis

What is Eildon Capital Group Return-on-Tangible-Asset?

Eildon Capital Group ASX:EDC 16 Return-on-Tangible-Asset is -20.29% as of Jun. 2025. GuruFocus rates ASX:EDC with a GF Score™ of 16/100 and a GF Value™ of A$0.50. The stock has 6 warning signs investors should review.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Eildon Capital Group's annualized Net Income for the quarter that ended in Jun. 2025 was A$-11.16 Mil. Eildon Capital Group's average total tangible assets for the quarter that ended in Jun. 2025 was A$55.03 Mil. Therefore, Eildon Capital Group's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2025 was -20.29%.

The historical rank and industry rank for Eildon Capital Group's Return-on-Tangible-Asset or its related term are showing as below:

ASX:EDC' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -10.62   Med: 8.84   Max: 11.3
Current: -10.17

During the past 9 years, Eildon Capital Group's highest Return-on-Tangible-Asset was 11.30%. The lowest was -10.62%. And the median was 8.84%.

ASX:EDC's Return-on-Tangible-Asset is not ranked
in the Real Estate industry.
Industry Median: 1.76 vs ASX:EDC: -10.17

Eildon Capital Group  (ASX:EDC) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Eildon Capital Group Return-on-Tangible-Asset Related Terms


Eildon Capital Group Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Eildon Capital Group's Return-on-Tangible-Asset 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.

Eildon Capital Group Return-on-Tangible-Asset Chart

Eildon Capital Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only 9.95 11.30 2.56 2.70 -10.62

Eildon Capital Group Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Return-on-Tangible-Asset 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 4.66 3.79 1.57 -0.54 -20.29

ASX:EDC vs CBRE, CSGP, BEKE: Return-on-Tangible-Asset Comparison

For the Real Estate Services subindustry, Eildon Capital Group's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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.


Eildon Capital Group Return-on-Tangible-Asset vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Eildon Capital Group's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Eildon Capital Group's Return-on-Tangible-Asset falls into.


ASX:EDC
16GF Score
Eildon Capital Group ASX:EDC
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eildon Capital Group Return-on-Tangible-Asset Calculation

Eildon Capital Group's annualized Return-on-Tangible-Asset for the fiscal year that ended in Jun. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-5.745/( (59.34+48.844)/ 2 )
=-5.745/54.092
=-10.62 %

Eildon Capital Group's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=-11.164/( (61.223+48.844)/ 2 )
=-11.164/55.0335
=-20.29 %

* 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 Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Jun. 2025) net income data.

What does a Return-on-Tangible-Asset of -20.29% mean?
Eildon Capital Group (ASX:EDC) has a Return-on-Tangible-Asset of -20.29% as of Jun. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Eildon Capital Group and its competitors.
Is Eildon Capital Group's Return-on-Tangible-Asset too high?
Eildon Capital Group's current Return-on-Tangible-Asset is -20.29%. Overall, Eildon Capital Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Eildon Capital Group's Return-on-Tangible-Asset compare to CBRE and CSGP?
Eildon Capital Group's Return-on-Tangible-Asset of -20.29% can be compared against companies in the Real Estate industry. The industry median Return-on-Tangible-Asset is 1.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Real Estate company?
The median Return-on-Tangible-Asset among Real Estate companies is 1.76, based on 1,801 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Eildon Capital Group and its competitors. For the Real Estate industry, the median Return-on-Tangible-Asset is 1.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eildon Capital Group's current Return-on-Tangible-Asset is -20.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eildon Capital Group stock overvalued right now?
Eildon Capital Group (ASX:EDC) has a current Return-on-Tangible-Asset of -20.29%. The stock's GF Value™ is A$0.50, compared to a current price of A$0.85 — trading 70% above its estimated fair value. The current Return-on-Tangible-Asset is -20.29%. Eildon Capital Group's overall GF Score™ is 16/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Eildon Capital Group (ASX:EDC), the current Return-on-Tangible-Asset is -20.29% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eildon Capital Group (ASX:EDC) Overvalued in 2026?

Based on GuruFocus' analysis, Eildon Capital Group stock appears to be overvalued. The current stock price of A$0.85 is trading 70% above its estimated GF Value™ of A$0.50.

Key valuation signals for ASX:EDC:

  • Return-on-Tangible-Asset: -20.29%
  • GF Value™: A$0.50 vs. price of A$0.85 (70% above fair value)
  • GF Score™: 16/100 with 6 warning signs

No single metric tells the full story. See the ASX:EDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eildon Capital Group Business Description

Address 11 Wilson Street, Suite 701, Level 7, South Yarra, Melbourne, VIC, AUS, 3141
Eildon Capital Group operates as a funds management business and specialist real estate investor in Australia. The group's investment activities cover both credit and equity in real estate. EDC co-invests alongside its investor client, demonstrating alignment of interest. Its operating segments are: Direct Property Investment, which involves direct exposure, including ordinary equity, preference equity, and options to acquire an interest in direct property subject to planning outcomes; Property-backed lending, which comprises loans backed by underlying property assets; and Funds Management, which relates to management of property investments, debt, and unlisted funds. Maximum revenue for the group is generated from the Property Backed Lending segment.
16GF Score

Get the complete analysis for ASX:EDC

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.85
Price
A$0.50
GF Value