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Catena ABCHIX:CATES 73 Return-on-Tangible-Equity is 10.66% as of Jun. 2026, which is 33% below its 10-year median of 16.00. GuruFocus rates CHIX:CATES with a GF Score™ of 73/100 and a GF Value™ of kr526.09 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,717 Real Estate companies, Catena AB ranks better than 68.49% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Catena AB's annualized net income for the quarter that ended in Jun. 2026 was kr2,848 Mil. Catena AB's average shareholder tangible equity for the quarter that ended in Jun. 2026 was kr26,719 Mil. Therefore, Catena AB's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2026 was 10.66%.
The historical rank and industry rank for Catena AB's Return-on-Tangible-Equity or its related term are showing as below:
CHIX:CATEs'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 5.49 Med: 16 Max: 30.18
Current: 8.79
During the past 13 years, Catena AB's highest Return-on-Tangible-Equity was 30.18%. The lowest was 5.49%. And the median was 16.00%.
CHIX:CATEs's Return-on-Tangible-Equity is ranked better than 68.49% of 1717
companies
in the Real Estate industry
Industry Median: 4.27
vs CHIX:CATEs: 8.79
Catena AB (CHIX:CATEs) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity 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 Return-on-Tangible-Equitys can be extremely high.
Catena AB Return-on-Tangible-Equity Related Terms
Catena AB Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Catena AB's Return-on-Tangible-Equity 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.
Catena AB Return-on-Tangible-Equity Competitor Comparison
For the Real Estate - Diversified subindustry, Catena AB's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.
Catena AB Return-on-Tangible-Equity vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Catena AB's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Catena AB's Return-on-Tangible-Equity falls into.
* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Jun. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 10.66% mean?
Catena AB (CHIX:CATES) has a Return-on-Tangible-Equity of 10.66% as of Jun. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Catena AB and its competitors. This is 33% below median its historical median of 16.00. Over the past decade, Catena AB's Return-on-Tangible-Equity has ranged from 5.49 to 30.18. According to the industry distribution chart, Catena AB ranks #541 out of 1717 companies in the Real Estate industry, placing it in the top 31.5%.
Is Catena AB's Return-on-Tangible-Equity too high?
Catena AB's current Return-on-Tangible-Equity of 10.66% is 33% below median its 10-year median of 16.00. Over the past 10 years, this metric has ranged from a low of 5.49 to a high of 30.18. The Real Estate industry median Return-on-Tangible-Equity is 4.27. Catena AB's value of 10.66% is 149.6% above this industry median. Based on the distribution chart, Catena AB ranks #541 out of 1717 companies in the Real Estate industry, which is above the industry midpoint. Overall, Catena AB has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catena AB's Return-on-Tangible-Equity compare to competitors?
According to the Real Estate industry distribution chart, Catena AB ranks #541 out of 1717 companies for Return-on-Tangible-Equity. This puts Catena AB in the upper half of its industry. The industry median Return-on-Tangible-Equity is 4.27. Catena AB's value of 10.66% is 149.6% above this benchmark. Historically, Catena AB's own Return-on-Tangible-Equity has ranged from 5.49 to 30.18 over the past decade. While the company's 10-year median is 16.00 vs. the industry median of 4.27, Catena AB has consistently been above the industry average. 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-Equity for a Real Estate company?
The median Return-on-Tangible-Equity among Real Estate companies is 4.27, based on 1,717 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Catena AB's current Return-on-Tangible-Equity of 10.66% is 149.6% above the industry median. 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Catena AB and its competitors. For the Real Estate industry, the median Return-on-Tangible-Equity is 4.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catena AB's current Return-on-Tangible-Equity is 10.66%, which is 33% below median its own 10-year median of 16.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catena AB stock overvalued right now?
Based on GuruFocus' analysis, Catena AB (CHIX:CATES) is currently considered Modestly Undervalued. The stock's GF Value™ is kr526.09, compared to a current price of kr398.60 — trading 24.2% below its estimated fair value. The current Return-on-Tangible-Equity is 10.66%, which is 33% below median its 10-year median of 16.00 and 149.6% above the Real Estate industry median of 4.27. Catena AB's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Catena AB (CHIX:CATES), the current Return-on-Tangible-Equity is 10.66% as of Jun. 2026. 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 Catena AB (CHIX:CATES) Overvalued in 2026?
Based on GuruFocus' analysis, Catena AB stock appears to be undervalued.
The current stock price of kr398.60 is trading 24.2% below its estimated GF Value™ of kr526.09.
GuruFocus considers Catena AB to be Modestly Undervalued.
Key valuation signals for CHIX:CATES:
Return-on-Tangible-Equity: 10.66% (33% below median its 10-year median of 16.00)
GF Value™: kr526.09 vs. price of kr398.60 (24.2% below fair value)
Industry Position: 149.6% above the Real Estate median (#541 of 1717)
No single metric tells the full story. See the CHIX:CATES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Catena AB is a Sweden-based listed property company that, through collaboration sustainably develops, owns, and manages logistics facilities. The company's operating segment includes Gothenburg; Helsingborg; Jonkoping; Malmo and Stockholm. It derives a majority of its revenue from the Stockholm region.
73GF Score
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