CPD (WAR:CPD) Return-on-Tangible-Equity: -316.90% (As of Mar. 2026)


WAR:CPD CPD SA WAR:CPD
25 GF Score
Price zł1.29
! 8 Warning Signs
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What is CPD Return-on-Tangible-Equity?

CPD WAR:CPD 25 Return-on-Tangible-Equity is -316.90% as of Mar. 2026. GuruFocus rates WAR:CPD with a GF Score™ of 25/100. The stock has 8 warning signs investors should review. Among 1,714 Real Estate companies, CPD ranks worse than 98.07% 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. CPD's annualized net income for the quarter that ended in Mar. 2026 was zł-52.37 Mil. CPD's average shareholder tangible equity for the quarter that ended in Mar. 2026 was zł16.53 Mil. Therefore, CPD's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -316.90%.

The historical rank and industry rank for CPD's Return-on-Tangible-Equity or its related term are showing as below:

WAR:CPD' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -106.84   Med: 5.19   Max: 72.94
Current: -106.84

During the past 13 years, CPD's highest Return-on-Tangible-Equity was 72.94%. The lowest was -106.84%. And the median was 5.19%.

WAR:CPD's Return-on-Tangible-Equity is ranked worse than
98.07% of 1714 companies
in the Real Estate industry
Industry Median: 4.195 vs WAR:CPD: -106.84

CPD  (WAR:CPD) 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.


CPD Return-on-Tangible-Equity Related Terms


CPD Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for CPD'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.

CPD Return-on-Tangible-Equity Chart

CPD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.51 -22.87 72.94 0.00 41.92

CPD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity 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 0.00 0.00 -19.86 113.24 -316.90

CPD Return-on-Tangible-Equity Competitor Comparison

For the Real Estate - Diversified subindustry, CPD'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.


CPD Return-on-Tangible-Equity vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CPD's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where CPD's Return-on-Tangible-Equity falls into.


WAR:CPD
25GF Score
CPD SA WAR:CPD
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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CPD Return-on-Tangible-Equity Calculation

CPD's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=3.409/( (-1.023+17.286 )/ 2 )
=3.409/8.1315
=41.92 %

CPD's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-52.368/( (17.286+15.764)/ 2 )
=-52.368/16.525
=-316.90 %

* 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 -316.90% mean?
CPD (WAR:CPD) has a Return-on-Tangible-Equity of -316.90% 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 CPD and its competitors. According to the industry distribution chart, CPD ranks #1681 out of 1714 companies in the Real Estate industry, placing it in the top 98.1%.
Is CPD's Return-on-Tangible-Equity too high?
CPD's current Return-on-Tangible-Equity is -316.90%. Based on the distribution chart, CPD ranks #1681 out of 1714 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, CPD has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does CPD's Return-on-Tangible-Equity compare to competitors?
According to the Real Estate industry distribution chart, CPD ranks #1681 out of 1714 companies for Return-on-Tangible-Equity. This places CPD in the lower half of its industry. The industry median Return-on-Tangible-Equity is 4.20. 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 1,714 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. 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 CPD 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. CPD's current Return-on-Tangible-Equity is -316.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPD stock overvalued right now?
CPD (WAR:CPD) has a current Return-on-Tangible-Equity of -316.90%. The current Return-on-Tangible-Equity is -316.90%. CPD's overall GF Score™ is 25/100 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 CPD (WAR:CPD), the current Return-on-Tangible-Equity is -316.90% 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.

CPD Business Description

Address ul. Cybernetics 7b, Warszawa, POL, 02-677
CPD SA through its subsidiaries is involved in developing and selling office and residential properties in Poland and internationally. The company also acquires lands; and constructs office, commercial, and residential buildings, as well as leases office buildings and warehouses. In addition, it provides commercial real estate management services.
25GF Score

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