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Corestate Capital Holding (CHIX:CCAPD) ROA % : -28.86% (As of Sep. 2022)


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What is Corestate Capital Holding ROA %?

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Corestate Capital Holding's annualized Net Income for the quarter that ended in Sep. 2022 was €-236.8 Mil. Corestate Capital Holding's average Total Assets over the quarter that ended in Sep. 2022 was €820.5 Mil. Therefore, Corestate Capital Holding's annualized ROA % for the quarter that ended in Sep. 2022 was -28.86%.

The historical rank and industry rank for Corestate Capital Holding's ROA % or its related term are showing as below:

CHIX:CCAPd's ROA % is not ranked *
in the Real Estate industry.
Industry Median: 1.02
* Ranked among companies with meaningful ROA % only.

Corestate Capital Holding ROA % Historical Data

The historical data trend for Corestate Capital Holding's ROA % 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.

* Premium members only.

Corestate Capital Holding ROA % Chart

Corestate Capital Holding Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.15 7.43 7.72 -4.79 -13.97

Corestate Capital Holding Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
ROA % 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 0.54 -53.53 -3.14 -181.27 -28.86

Competitive Comparison of Corestate Capital Holding's ROA %

For the Real Estate Services subindustry, Corestate Capital Holding's ROA %, along with its competitors' market caps and ROA % 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.


Corestate Capital Holding's ROA % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Corestate Capital Holding's ROA % distribution charts can be found below:

* The bar in red indicates where Corestate Capital Holding's ROA % falls into.



Corestate Capital Holding ROA % Calculation

Corestate Capital Holding's annualized ROA % for the fiscal year that ended in Dec. 2021 is calculated as:

ROA %=Net Income (A: Dec. 2021 )/( (Total Assets (A: Dec. 2020 )+Total Assets (A: Dec. 2021 ))/ count )
=-201.1/( (1465+1413.6)/ 2 )
=-201.1/1439.3
=-13.97 %

Corestate Capital Holding's annualized ROA % for the quarter that ended in Sep. 2022 is calculated as:

ROA %=Net Income (Q: Sep. 2022 )/( (Total Assets (Q: Jun. 2022 )+Total Assets (Q: Sep. 2022 ))/ count )
=-236.8/( (873.3+767.6)/ 2 )
=-236.8/820.45
=-28.86 %

* 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 ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Sep. 2022) net income data. ROA % is displayed in the 30-year financial page.


Corestate Capital Holding  (CHIX:CCAPd) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Sep. 2022 )
=Net Income/Total Assets
=-236.8/820.45
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-236.8 / 117.2)*(117.2 / 820.45)
=Net Margin %*Asset Turnover
=-202.05 %*0.1428
=-28.86 %

Note: The Net Income data used here is four times the quarterly (Sep. 2022) net income data. The Revenue data used here is four times the quarterly (Sep. 2022) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Corestate Capital Holding ROA % Related Terms

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Corestate Capital Holding (CHIX:CCAPD) Business Description

Traded in Other Exchanges
N/A
Address
4, Rue Jean Monnet, Luxembourg, LUX, L-2180
Corestate Capital Holding SA is a real estate investment manager. It covers the entire lifecycle of investment in real estate in Germany. The company has three segments: Real Estate Equity; Real Estate Debt; and Other. The majority of the revenue is generated from the Real Estate Debt segment. Corestate's product portfolio includes a broad range of asset classes: residential, micro Living, logistics, retail, and office real estate. The group generates a major part of its revenue from Germany.

Corestate Capital Holding (CHIX:CCAPD) Headlines

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