Tropical Resorts International (XPTY:TRES) Return-on-Tangible-Equity: 33.21% (As of Mar. 2026) — 2865% Above Median


XPTY:TRES Tropical Resorts International Inc XPTY:TRES
31 GF Score
Price $10.00
GF Value $11.75
! 1 Warning Sign
View Full Analysis

What is Tropical Resorts International Return-on-Tangible-Equity?

Tropical Resorts International XPTY:TRES 31 Return-on-Tangible-Equity is 33.21% as of Mar. 2026, which is 2865% above its 10-year median of 1.12. GuruFocus rates XPTY:TRES with a GF Score™ of 31/100 and a GF Value™ of $11.75. The stock has 1 warning sign investors should review.

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. Tropical Resorts International's annualized net income for the quarter that ended in Mar. 2026 was $5.24 Mil. Tropical Resorts International's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $15.78 Mil. Therefore, Tropical Resorts International's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 33.21%.

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

XPTY:TRES' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -6.11   Med: 1.12   Max: 10.22
Current: 10.22

During the past 13 years, Tropical Resorts International's highest Return-on-Tangible-Equity was 10.22%. The lowest was -6.11%. And the median was 1.12%.

XPTY:TRES's Return-on-Tangible-Equity is not ranked
in the Travel & Leisure industry.
Industry Median: 7.43 vs XPTY:TRES: 10.22

Tropical Resorts International  (XPTY:TRES) 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.


Tropical Resorts International Return-on-Tangible-Equity Related Terms


Tropical Resorts International Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Tropical Resorts International'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.

Tropical Resorts International Return-on-Tangible-Equity Chart

Tropical Resorts International 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 -4.64 1.12 7.47 8.18 8.08

Tropical Resorts International 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 23.04 1.30 -1.66 8.94 33.21

XPTY:TRES vs MAR, HLT, HTHT: Return-on-Tangible-Equity Comparison

For the Lodging subindustry, Tropical Resorts International'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.


Tropical Resorts International Return-on-Tangible-Equity vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tropical Resorts International's Return-on-Tangible-Equity distribution charts can be found below:

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


XPTY:TRES
31GF Score
Tropical Resorts International Inc XPTY:TRES
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tropical Resorts International Return-on-Tangible-Equity Calculation

Tropical Resorts International'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 )
=1.254/( (15.67+15.375 )/ 2 )
=1.254/15.5225
=8.08 %

Tropical Resorts International'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 )
=5.24/( (15.375+16.185)/ 2 )
=5.24/15.78
=33.21 %

* 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 33.21% mean?
Tropical Resorts International (XPTY:TRES) has a Return-on-Tangible-Equity of 33.21% 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 Tropical Resorts International and its competitors. This is 2865% above median its historical median of 1.12.
Is Tropical Resorts International's Return-on-Tangible-Equity too high?
Tropical Resorts International's current Return-on-Tangible-Equity of 33.21% is 2865% above median its 10-year median of 1.12. The Travel & Leisure industry median Return-on-Tangible-Equity is 7.43. Tropical Resorts International's value of 33.21% is 347% above this industry median. Overall, Tropical Resorts International has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Tropical Resorts International's Return-on-Tangible-Equity compare to MAR and HLT?
Tropical Resorts International's Return-on-Tangible-Equity of 33.21% can be compared against companies in the Travel & Leisure industry. The industry median Return-on-Tangible-Equity is 7.43. Tropical Resorts International's value of 33.21% is 347% above this benchmark. While the company's 10-year median is 1.12 vs. the industry median of 7.43, Tropical Resorts International 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 Travel & Leisure company?
The median Return-on-Tangible-Equity among Travel & Leisure companies is 7.43, based on 797 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. Tropical Resorts International's current Return-on-Tangible-Equity of 33.21% is 347% 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 Tropical Resorts International and its competitors. For the Travel & Leisure industry, the median Return-on-Tangible-Equity is 7.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tropical Resorts International's current Return-on-Tangible-Equity is 33.21%, which is 2865% above median its own 10-year median of 1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tropical Resorts International stock overvalued right now?
Tropical Resorts International (XPTY:TRES) has a current Return-on-Tangible-Equity of 33.21%. The stock's GF Value™ is $11.75, compared to a current price of $10.00 — trading 14.9% below its estimated fair value. The current Return-on-Tangible-Equity is 33.21%, which is 2865% above median its 10-year median of 1.12 and 347% above the Travel & Leisure industry median of 7.43. Tropical Resorts International's overall GF Score™ is 31/100 with 1 warning sign 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 Tropical Resorts International (XPTY:TRES), the current Return-on-Tangible-Equity is 33.21% 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 Tropical Resorts International (XPTY:TRES) Overvalued in 2026?

Based on GuruFocus' analysis, Tropical Resorts International stock appears to be undervalued. The current stock price of $10.00 is trading 14.9% below its estimated GF Value™ of $11.75.

Key valuation signals for XPTY:TRES:

  • Return-on-Tangible-Equity: 33.21% (2865% above median its 10-year median of 1.12)
  • GF Value™: $11.75 vs. price of $10.00 (14.9% below fair value)
  • GF Score™: 31/100 with 1 warning sign
  • Industry Position: 347% above the Travel & Leisure median

No single metric tells the full story. See the XPTY:TRES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tropical Resorts International Business Description

Address Township of Cristobal, PO BOX. 0816, Town of Gamboa, Panama, Colon Province, PAN, 02009
Tropical Resorts International Inc operates resorts mainly in Gamboa, Panama. The company operates Gamboa Rainforest resort that offers rooms and suites, swimming pool and gift shop, dining, and meetings and events space, and other amenities.
31GF Score

Get the complete analysis for XPTY:TRES

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.00
Price
$11.75
GF Value