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Centuria Capital GroupCNECF 82 ROA % is 2.78% as of Dec. 2025, which is 6% below its 10-year median of 2.96. GuruFocus rates CNECF with a GF Score™ of 82/100 and a GF Value™ of $0.95. The stock has 8 warning signs investors should review. Among 939 REITs companies, Centuria Capital Group ranks better than 51.12% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Centuria Capital Group's annualizedNet Income for the quarter that ended in Dec. 2025 was $66.2 Mil.
Centuria Capital Group's average Total Assets over the quarter that ended in Dec. 2025 was $2,383.9 Mil. Therefore, Centuria Capital Group's annualized ROA % for the quarter that ended in Dec. 2025 was 2.78%.
The historical rank and industry rank for Centuria Capital Group's ROA % or its related term are showing as below:
CNECF'
s ROA % Range Over the Past 10 Years
Min: -1.44 Med: 2.96 Max: 6.88
Current: 3.25
During the past 13 years, Centuria Capital Group's highest ROA % was 6.88%. The lowest was -1.44%. And the median was 2.96%.
CNECF's ROA % is ranked better than 51.12% of 939
companies
in the REITs industry
Industry Median: 3.18
vs CNECF: 3.25
Centuria Capital Group (OTCPK:CNECF) 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 banks 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:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) 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.
* 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.
For the REIT - Diversified subindustry, Centuria Capital Group'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.
Centuria Capital Group ROA % vs REITs Industry
For the REITs industry and Real Estate sector, Centuria Capital Group's ROA % distribution charts can be found below:
* The bar in red indicates where Centuria Capital Group's ROA % falls into.
* 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 two times the semi-annual (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Centuria Capital Group (CNECF) has a ROA % of 2.78% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Centuria Capital Group and its competitors. This is near median its historical median of 2.96. According to the industry distribution chart, Centuria Capital Group ranks #459 out of 939 companies in the REITs industry, placing it in the top 48.9%.
Is Centuria Capital Group's ROA % too high?
Centuria Capital Group's current ROA % of 2.78% is near median its 10-year median of 2.96. The REITs industry median ROA % is 3.18. Centuria Capital Group's value of 2.78% is 12.6% below this industry median. Based on the distribution chart, Centuria Capital Group ranks #459 out of 939 companies in the REITs industry, which is above the industry midpoint. Overall, Centuria Capital Group has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Centuria Capital Group's ROA % compare to VICI and WPC?
According to the REITs industry distribution chart, Centuria Capital Group ranks #459 out of 939 companies for ROA %. This puts Centuria Capital Group in the upper half of its industry. The industry median ROA % is 3.18. Centuria Capital Group's value of 2.78% is 12.6% below this benchmark. While the company's 10-year median is 2.96 vs. the industry median of 3.18, Centuria Capital Group has consistently been below 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 ROA % for a REITs company?
The median ROA % among REITs companies is 3.18, based on 939 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Centuria Capital Group's current ROA % of 2.78% is 12.6% below 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Centuria Capital Group and its competitors. For the REITs industry, the median ROA % is 3.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centuria Capital Group's current ROA % is 2.78%, which is near median its own 10-year median of 2.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centuria Capital Group stock overvalued right now?
Centuria Capital Group (CNECF) has a current ROA % of 2.78%. The stock's GF Value™ is $0.95, compared to a current price of $1.03 — trading 8.4% above its estimated fair value. The current ROA % is 2.78%, which is near median its 10-year median of 2.96 and 12.6% below the REITs industry median of 3.18. Centuria Capital Group's overall GF Score™ is 82/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Centuria Capital Group (CNECF), the current ROA % is 2.78% as of Dec. 2025. 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 Centuria Capital Group (CNECF) Overvalued in 2026?
Based on GuruFocus' analysis, Centuria Capital Group stock appears to be overvalued.
The current stock price of $1.03 is trading 8.4% above its estimated GF Value™ of $0.95.
Key valuation signals for CNECF:
ROA %: 2.78% (near median its 10-year median of 2.96)
GF Value™: $0.95 vs. price of $1.03 (8.4% above fair value)
Industry Position: 12.6% below the REITs median (#459 of 939)
No single metric tells the full story. See the CNECF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Centuria Capital Group is a real estate fund manager with assets under management of AUD 22 billion as of December 2025. A range of investment products is offered on the platform, including listed funds (primarily Centuria Industrial REIT and Centuria Office REIT), unlisted property funds, and real estate credit funds. Centuria co-invests in some of these vehicles—the group is the largest securityholder of the listed office and industrial trusts. The majority of Centuria's earnings come from management fees on its investment products and distribution income from co-investments. The real estate investments span various sectors, with roughly a third of AUM allocated to office, another third to industrial, and the rest to retail, healthcare, agriculture, and real estate finance.
82GF Score
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