Capital Management REIT Sofia (XBUL:CAPM) Return-on-Tangible-Equity: 0.00% (As of . 20)

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What is Capital Management REIT Sofia Return-on-Tangible-Equity?

Capital Management REIT Sofia XBUL:CAPM Return-on-Tangible-Equity is 0.00% as of . 20. The stock has 2 warning signs investors should review. Among 920 REITs companies, Capital Management REIT Sofia ranks worse than 108695.54% 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. Capital Management REIT Sofia's annualized net income for the quarter that ended in . 20 was € Mil. Capital Management REIT Sofia's average shareholder tangible equity for the quarter that ended in . 20 was € Mil. Therefore, Capital Management REIT Sofia's annualized Return-on-Tangible-Equity for the quarter that ended in . 20 was %.

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

XBUL:CAPM's Return-on-Tangible-Equity is not ranked *
in the REITs industry.
Industry Median: 6.27
* Ranked among companies with meaningful Return-on-Tangible-Equity only.

Capital Management REIT Sofia  (XBUL:CAPM) 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.

Capital Management REIT Sofia Return-on-Tangible-Equity Related Terms

Capital Management REIT Sofia Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Capital Management REIT Sofia'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.

Capital Management REIT Sofia Return-on-Tangible-Equity Chart

Capital Management REIT Sofia Annual Data
Trend
Return-on-Tangible-Equity

Capital Management REIT Sofia Semi-Annual Data
Return-on-Tangible-Equity

XBUL:CAPM vs : Return-on-Tangible-Equity Comparison

For the REIT - Mortgage subindustry, Capital Management REIT Sofia'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.

Capital Management REIT Sofia Return-on-Tangible-Equity vs REITs Industry

For the REITs industry and Real Estate sector, Capital Management REIT Sofia's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Capital Management REIT Sofia's Return-on-Tangible-Equity falls into.


Capital Management REIT Sofia Return-on-Tangible-Equity Calculation

Capital Management REIT Sofia's annualized Return-on-Tangible-Equity for the fiscal year that ended in . 20 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: . 20 )  (A: . 20 )(A: . 20 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: . 20 )  (A: . 20 )(A: . 20 )
=/( (+ )/ )
=/
= %

Capital Management REIT Sofia's annualized Return-on-Tangible-Equity for the quarter that ended in . 20 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: . 20 )  (Q: . 20 )(Q: . 20 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: . 20 )  (Q: . 20 )(Q: . 20 )
=/( (+)/ )
=/
= %

* 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 one times the annual (. 20) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 0.00% mean?
Capital Management REIT Sofia (XBUL:CAPM) has a Return-on-Tangible-Equity of 0.00% as of . 20. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Capital Management REIT Sofia and its competitors. According to the industry distribution chart, Capital Management REIT Sofia ranks #999999 out of 920 companies in the REITs industry.
Is Capital Management REIT Sofia's Return-on-Tangible-Equity too high?
Capital Management REIT Sofia's current Return-on-Tangible-Equity is 0.00%. Based on the distribution chart, Capital Management REIT Sofia ranks #999999 out of 920 companies in the REITs industry, which is in the bottom quartile relative to peers.
How does Capital Management REIT Sofia's Return-on-Tangible-Equity compare to ?
According to the REITs industry distribution chart, Capital Management REIT Sofia ranks #999999 out of 920 companies for Return-on-Tangible-Equity. This places Capital Management REIT Sofia in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.27. 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 REITs company?
The median Return-on-Tangible-Equity among REITs companies is 6.27, based on 920 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 Capital Management REIT Sofia and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Management REIT Sofia's current Return-on-Tangible-Equity is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Management REIT Sofia stock overvalued right now?
Capital Management REIT Sofia (XBUL:CAPM) has a current Return-on-Tangible-Equity of 0.00%. The current Return-on-Tangible-Equity is 0.00%. 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 Capital Management REIT Sofia (XBUL:CAPM), the current Return-on-Tangible-Equity is 0.00% as of . 20. 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.

Capital Management REIT Sofia Business Description

Industry Real EstateREITs
Comparable Companies
Address 12 Golden Horn Street, bc Lozenets, Office 2, District Lozenets, Sofia, BGR, 1407
Capital Management REIT Sofia is a joint-stock company with a special investment purpose for the securitization of receivables. Its business scope includes raising funds by issuing securities and investing the accumulated cash in receivables (securitization of receivables), purchase and sale of receivables, and other commercial activities directly related.