Castellum ABMEX:CASTN 66 Return-on-Tangible-Equity is 7.02% as of Mar. 2026, which is 48% below its 10-year median of 13.38. GuruFocus rates MEX:CASTN with a GF Score™ of 66/100 and a GF Value™ of MXN222.74. The stock has 3 warning signs investors should review. Among 1,715 Real Estate companies, Castellum AB ranks worse than 56.73% 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. Castellum AB's annualized net income for the quarter that ended in Mar. 2026 was MXN10,056 Mil. Castellum AB's average shareholder tangible equity for the quarter that ended in Mar. 2026 was MXN143,172 Mil. Therefore, Castellum AB's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 7.02%.
The historical rank and industry rank for Castellum AB's Return-on-Tangible-Equity or its related term are showing as below:
MEX:CASTN'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -15.81 Med: 13.38 Max: 22.94
Current: 3.01
During the past 13 years, Castellum AB's highest Return-on-Tangible-Equity was 22.94%. The lowest was -15.81%. And the median was 13.38%.
MEX:CASTN's Return-on-Tangible-Equity is ranked worse than 56.73% of 1715
companies
in the Real Estate industry
Industry Median: 4.2
vs MEX:CASTN: 3.01
Castellum AB (MEX:CASTN) 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.
Castellum AB Return-on-Tangible-Equity Related Terms
Castellum AB Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Castellum 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.
Castellum AB Return-on-Tangible-Equity Competitor Comparison
For the Real Estate - Development subindustry, Castellum 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.
Castellum AB Return-on-Tangible-Equity vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Castellum AB's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Castellum 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 (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 7.02% mean?
Castellum AB (MEX:CASTN) has a Return-on-Tangible-Equity of 7.02% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Castellum AB and its competitors. This is 48% below median its historical median of 13.38. According to the industry distribution chart, Castellum AB ranks #973 out of 1715 companies in the Real Estate industry, placing it in the top 56.7%.
Is Castellum AB's Return-on-Tangible-Equity too high?
Castellum AB's current Return-on-Tangible-Equity of 7.02% is 48% below median its 10-year median of 13.38. The Real Estate industry median Return-on-Tangible-Equity is 4.20. Castellum AB's value of 7.02% is 67.1% above this industry median. Based on the distribution chart, Castellum AB ranks #973 out of 1715 companies in the Real Estate industry, which is below the industry midpoint. Overall, Castellum AB has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Castellum AB's Return-on-Tangible-Equity compare to competitors?
According to the Real Estate industry distribution chart, Castellum AB ranks #973 out of 1715 companies for Return-on-Tangible-Equity. This places Castellum AB in the lower half of its industry. The industry median Return-on-Tangible-Equity is 4.20. Castellum AB's value of 7.02% is 67.1% above this benchmark. While the company's 10-year median is 13.38 vs. the industry median of 4.20, Castellum 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 4.20, based on 1,715 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. Castellum AB's current Return-on-Tangible-Equity of 7.02% is 67.1% 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 Castellum AB and its competitors. For the Real Estate industry, the median Return-on-Tangible-Equity is 4.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castellum AB's current Return-on-Tangible-Equity is 7.02%, which is 48% below median its own 10-year median of 13.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castellum AB stock overvalued right now?
Castellum AB (MEX:CASTN) has a current Return-on-Tangible-Equity of 7.02%. The stock's GF Value™ is MXN222.74, compared to a current price of MXN247.91 — trading 11.3% above its estimated fair value. The current Return-on-Tangible-Equity is 7.02%, which is 48% below median its 10-year median of 13.38 and 67.1% above the Real Estate industry median of 4.20. Castellum AB's overall GF Score™ is 66/100 with 3 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 Castellum AB (MEX:CASTN), the current Return-on-Tangible-Equity is 7.02% as of Mar. 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 Castellum AB (MEX:CASTN) Overvalued in 2026?
Based on GuruFocus' analysis, Castellum AB stock appears to be overvalued.
The current stock price of MXN247.91 is trading 11.3% above its estimated GF Value™ of MXN222.74.
Key valuation signals for MEX:CASTN:
Return-on-Tangible-Equity: 7.02% (48% below median its 10-year median of 13.38)
GF Value™: MXN222.74 vs. price of MXN247.91 (11.3% above fair value)
Industry Position: 67.1% above the Real Estate median (#973 of 1715)
No single metric tells the full story. See the MEX:CASTN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Castellum AB is a Swedish property company that owns, manages, and develops commercial properties in growth cities. The Company holds properties mainly in Sweden, with additional presence in Denmark and Finland. Its operating segments are organized by geographical areas: Stockholm; West (Greater Gothenburg, including Boras); Central (Orebro, Linkoping, Norrkoping, Jonkoping, and Vaxjo); Malardalen (Uppsala and Vasteras); Oresund (Malmo, Lund, Helsingborg, and Copenhagen); and Finland.
66GF Score
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