Kardan Israel (XTAE:KRDI) Return-on-Tangible-Equity: -5.11% (As of Mar. 2026)

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XTAE:KRDI Kardan Israel Ltd XTAE:KRDI
61 GF Score
Price ₪5.47
GF Value ₪2.49
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Kardan Israel Return-on-Tangible-Equity?

Kardan Israel XTAE:KRDI -3.17% 61 Return-on-Tangible-Equity is -5.11% as of Mar. 2026. GuruFocus rates XTAE:KRDI with a GF Score™ of 61/100 and a GF Value™ of ₪2.49 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,717 Real Estate companies, Kardan Israel ranks better than 81.07% 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. Kardan Israel's annualized net income for the quarter that ended in Mar. 2026 was ₪-32.8 Mil. Kardan Israel's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₪643.0 Mil. Therefore, Kardan Israel's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -5.11%.

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

XTAE:KRDI' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 4.3   Med: 7.16   Max: 23.14
Current: 14.41

During the past 10 years, Kardan Israel's highest Return-on-Tangible-Equity was 23.14%. The lowest was 4.30%. And the median was 7.16%.

XTAE:KRDI's Return-on-Tangible-Equity is ranked better than
81.07% of 1717 companies
in the Real Estate industry
Industry Median: 4.44 vs XTAE:KRDI: 14.41

Kardan Israel  (XTAE:KRDI) 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.


Kardan Israel Return-on-Tangible-Equity Related Terms


Kardan Israel Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Kardan Israel'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.

Kardan Israel Return-on-Tangible-Equity Chart

Kardan Israel 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 15.64 23.14 7.16 5.31 16.16

Kardan Israel 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 1.28 19.97 10.38 33.23 -5.11

XTAE:KRDI vs CBRE, BEKE, JLL: Return-on-Tangible-Equity Comparison

For the Real Estate Services subindustry, Kardan Israel'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.


Kardan Israel Return-on-Tangible-Equity vs Real Estate Industry

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

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


XTAE:KRDI
61GF Score
Kardan Israel Ltd XTAE:KRDI
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kardan Israel Return-on-Tangible-Equity Calculation

Kardan Israel'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 )
=96.79/( (550.576+646.979 )/ 2 )
=96.79/598.7775
=16.16 %

Kardan Israel'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 )
=-32.84/( (646.979+638.952)/ 2 )
=-32.84/642.9655
=-5.11 %

* 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 -5.11% mean?
Kardan Israel (XTAE:KRDI) has a Return-on-Tangible-Equity of -5.11% 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 Kardan Israel and its competitors. Over the past decade, Kardan Israel's Return-on-Tangible-Equity has ranged from 4.30 to 23.14. According to the industry distribution chart, Kardan Israel ranks #325 out of 1717 companies in the Real Estate industry, placing it in the top 18.9%.
Is Kardan Israel's Return-on-Tangible-Equity too high?
Kardan Israel's current Return-on-Tangible-Equity is -5.11%. Over the past 10 years, this metric has ranged from a low of 4.30 to a high of 23.14. Based on the distribution chart, Kardan Israel ranks #325 out of 1717 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Kardan Israel has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kardan Israel's Return-on-Tangible-Equity compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Kardan Israel ranks #325 out of 1717 companies for Return-on-Tangible-Equity. This places Kardan Israel in the top 19% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 4.44. Historically, Kardan Israel's own Return-on-Tangible-Equity has ranged from 4.30 to 23.14 over the past decade. 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 4.44, 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. 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 Kardan Israel and its competitors. For the Real Estate industry, the median Return-on-Tangible-Equity is 4.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kardan Israel's current Return-on-Tangible-Equity is -5.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kardan Israel stock overvalued right now?
Based on GuruFocus' analysis, Kardan Israel (XTAE:KRDI) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪2.49, compared to a current price of ₪5.47 — trading 119.5% above its estimated fair value. The current Return-on-Tangible-Equity is -5.11%. Kardan Israel's overall GF Score™ is 61/100 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 Kardan Israel (XTAE:KRDI), the current Return-on-Tangible-Equity is -5.11% 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 Kardan Israel (XTAE:KRDI) Overvalued in 2026?

Based on GuruFocus' analysis, Kardan Israel stock appears to be overvalued. The current stock price of ₪5.47 is trading 119.5% above its estimated GF Value™ of ₪2.49. GuruFocus considers Kardan Israel to be Significantly Overvalued.

Key valuation signals for XTAE:KRDI:

  • Return-on-Tangible-Equity: -5.11%
  • GF Value™: ₪2.49 vs. price of ₪5.47 (119.5% above fair value)
  • GF Score™: 61/100 with 8 warning signs

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


Kardan Israel Business Description

Address 154 Menachem Begin Road, Tel Aviv, ISR, 64921
Kardan Israel Ltd is an investment group. It develops and manages long term cash flow generating assets mainly in real estate, water infrastructure automotive, and high tech/telecom.
61GF Score

Get the complete analysis for XTAE:KRDI

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

₪5.47
Price
₪2.49
GF Value