Copenhagen Capital ASOCSE:CPHCAP ST 46 Return-on-Tangible-Equity is 26.95% as of Dec. 2025, which is 25% above its 10-year median of 21.61. GuruFocus rates OCSE:CPHCAP ST with a GF Score™ of 46/100 and a GF Value™ of kr5.74 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,717 Real Estate companies, Copenhagen Capital AS ranks better than 85.79% 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. Copenhagen Capital AS's annualized net income for the quarter that ended in Dec. 2025 was kr141.58 Mil. Copenhagen Capital AS's average shareholder tangible equity for the quarter that ended in Dec. 2025 was kr525.44 Mil. Therefore, Copenhagen Capital AS's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 26.95%.
The historical rank and industry rank for Copenhagen Capital AS's Return-on-Tangible-Equity or its related term are showing as below:
OCSE:CPHCAP ST'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -15.18 Med: 21.61 Max: 38.98
Current: 16.84
During the past 13 years, Copenhagen Capital AS's highest Return-on-Tangible-Equity was 38.98%. The lowest was -15.18%. And the median was 21.61%.
OCSE:CPHCAP ST's Return-on-Tangible-Equity is ranked better than 85.79% of 1717
companies
in the Real Estate industry
Industry Median: 4.27
vs OCSE:CPHCAP ST: 16.84
Copenhagen Capital AS (OCSE:CPHCAP ST) 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.
Copenhagen Capital AS Return-on-Tangible-Equity Related Terms
Copenhagen Capital AS Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Copenhagen Capital AS'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.
Copenhagen Capital AS Return-on-Tangible-Equity Chart
OCSE:CPHCAP ST vs CBRE, BEKE, JLL: Return-on-Tangible-Equity Comparison
For the Real Estate Services subindustry, Copenhagen Capital AS'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.
Copenhagen Capital AS Return-on-Tangible-Equity vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Copenhagen Capital AS's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Copenhagen Capital AS'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 two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 26.95% mean?
Copenhagen Capital AS (OCSE:CPHCAP ST) has a Return-on-Tangible-Equity of 26.95% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Copenhagen Capital AS and its competitors. This is 25% above median its historical median of 21.61. According to the industry distribution chart, Copenhagen Capital AS ranks #244 out of 1717 companies in the Real Estate industry, placing it in the top 14.2%.
Is Copenhagen Capital AS's Return-on-Tangible-Equity too high?
Copenhagen Capital AS's current Return-on-Tangible-Equity of 26.95% is 25% above median its 10-year median of 21.61. The Real Estate industry median Return-on-Tangible-Equity is 4.27. Copenhagen Capital AS's value of 26.95% is 531.1% above this industry median. Based on the distribution chart, Copenhagen Capital AS ranks #244 out of 1717 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Copenhagen Capital AS has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Copenhagen Capital AS's Return-on-Tangible-Equity compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Copenhagen Capital AS ranks #244 out of 1717 companies for Return-on-Tangible-Equity. This places Copenhagen Capital AS in the top 14% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 4.27. Copenhagen Capital AS's value of 26.95% is 531.1% above this benchmark. While the company's 10-year median is 21.61 vs. the industry median of 4.27, Copenhagen Capital AS 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. Copenhagen Capital AS's current Return-on-Tangible-Equity of 26.95% is 531.1% 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 Copenhagen Capital AS 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. Copenhagen Capital AS's current Return-on-Tangible-Equity is 26.95%, which is 25% above median its own 10-year median of 21.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Copenhagen Capital AS stock overvalued right now?
Based on GuruFocus' analysis, Copenhagen Capital AS (OCSE:CPHCAP ST) is currently considered Modestly Overvalued. The stock's GF Value™ is kr5.74, compared to a current price of kr7.45 — trading 29.8% above its estimated fair value. The current Return-on-Tangible-Equity is 26.95%, which is 25% above median its 10-year median of 21.61 and 531.1% above the Real Estate industry median of 4.27. Copenhagen Capital AS's overall GF Score™ is 46/100 with 8 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 Copenhagen Capital AS (OCSE:CPHCAP ST), the current Return-on-Tangible-Equity is 26.95% as of Dec. 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 Copenhagen Capital AS (OCSE:CPHCAP ST) Overvalued in 2026?
Based on GuruFocus' analysis, Copenhagen Capital AS stock appears to be overvalued.
The current stock price of kr7.45 is trading 29.8% above its estimated GF Value™ of kr5.74.
GuruFocus considers Copenhagen Capital AS to be Modestly Overvalued.
Key valuation signals for OCSE:CPHCAP ST:
Return-on-Tangible-Equity: 26.95% (25% above median its 10-year median of 21.61)
GF Value™: kr5.74 vs. price of kr7.45 (29.8% above fair value)
Industry Position: 531.1% above the Real Estate median (#244 of 1717)
No single metric tells the full story. See the OCSE:CPHCAP ST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Copenhagen Capital AS is an investment company. The Company invests in real estate and make direct and indirect investments based on analyzes of the properties options, location and condition. It also invests in leasing of housing and housing commercial real estate in Copenhagen.
46GF Score
Get the complete analysis for OCSE:CPHCAP ST
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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