ReAlpha Tech (FRA:Z4U0) ROA %: -88.82% (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:Z4U0 ReAlpha Tech Corp FRA:Z4U0
23 GF Score
Price €3.45
GF Value €331.33
! 1 Warning Sign
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What is ReAlpha Tech ROA %?

ReAlpha Tech FRA:Z4U0 23 ROA % is -88.82% as of Mar. 2026. GuruFocus rates FRA:Z4U0 with a GF Score™ of 23/100 and a GF Value™ of €331.33. The stock has 1 warning sign investors should review. Among 1,802 Real Estate companies, ReAlpha Tech ranks worse than 99.11% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. ReAlpha Tech's annualized Net Income for the quarter that ended in Mar. 2026 was €-15.01 Mil. ReAlpha Tech's average Total Assets over the quarter that ended in Mar. 2026 was €16.90 Mil. Therefore, ReAlpha Tech's annualized ROA % for the quarter that ended in Mar. 2026 was -88.82%.

The historical rank and industry rank for ReAlpha Tech's ROA % or its related term are showing as below:

FRA:Z4U0' s ROA % Range Over the Past 10 Years
Min: -157.3   Med: -116.47   Max: -38.98
Current: -102.44

During the past 5 years, ReAlpha Tech's highest ROA % was -38.98%. The lowest was -157.30%. And the median was -116.47%.

FRA:Z4U0's ROA % is ranked worse than
99.11% of 1802 companies
in the Real Estate industry
Industry Median: 1.67 vs FRA:Z4U0: -102.44

ReAlpha Tech  (FRA:Z4U0) 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: Mar. 2026 )
=Net Income/Total Assets
=-15.012/16.901
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-15.012 / 2.908)*(2.908 / 16.901)
=Net Margin %*Asset Turnover
=-516.23 %*0.1721
=-88.82 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) 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.


ReAlpha Tech ROA % Related Terms


ReAlpha Tech ROA % Historical Data

* Premium members only.

The historical data trend for ReAlpha Tech'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.

ReAlpha Tech ROA % Chart

ReAlpha Tech Annual Data
Trend Apr21 Apr22 Apr23 Dec24 Dec25
ROA %
0.00 -130.82 -38.83 -161.95 -100.17

ReAlpha Tech Quarterly Data
Apr21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -73.73 -93.19 -130.25 -93.71 -88.82

FRA:Z4U0 vs ZDPY, GBR, OMH: ROA % Comparison

For the Real Estate Services subindustry, ReAlpha Tech'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.


ReAlpha Tech ROA % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, ReAlpha Tech's ROA % distribution charts can be found below:

* The bar in red indicates where ReAlpha Tech's ROA % falls into.


FRA:Z4U0
23GF Score
ReAlpha Tech Corp FRA:Z4U0
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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ReAlpha Tech ROA % Calculation

ReAlpha Tech's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-15.025/( (11.454+18.546)/ 2 )
=-15.025/15
=-100.17 %

ReAlpha Tech's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-15.012/( (18.546+15.256)/ 2 )
=-15.012/16.901
=-88.82 %

* 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 (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -88.82% mean?
ReAlpha Tech (FRA:Z4U0) has a ROA % of -88.82% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on ReAlpha Tech and its competitors. According to the industry distribution chart, ReAlpha Tech ranks #1786 out of 1802 companies in the Real Estate industry, placing it in the top 99.1%.
Is ReAlpha Tech's ROA % too high?
ReAlpha Tech's current ROA % is -88.82%. Based on the distribution chart, ReAlpha Tech ranks #1786 out of 1802 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, ReAlpha Tech has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does ReAlpha Tech's ROA % compare to ZDPY and GBR?
According to the Real Estate industry distribution chart, ReAlpha Tech ranks #1786 out of 1802 companies for ROA %. This places ReAlpha Tech in the lower half of its industry. The industry median ROA % is 1.67. 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 Real Estate company?
The median ROA % among Real Estate companies is 1.67, based on 1,802 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. 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 ReAlpha Tech and its competitors. For the Real Estate industry, the median ROA % is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ReAlpha Tech's current ROA % is -88.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ReAlpha Tech stock overvalued right now?
ReAlpha Tech (FRA:Z4U0) has a current ROA % of -88.82%. The stock's GF Value™ is €331.33, compared to a current price of €3.45 — trading 99% below its estimated fair value. The current ROA % is -88.82%. ReAlpha Tech's overall GF Score™ is 23/100 with 1 warning sign 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 ReAlpha Tech (FRA:Z4U0), the current ROA % is -88.82% 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 ReAlpha Tech (FRA:Z4U0) Overvalued in 2026?

Based on GuruFocus' analysis, ReAlpha Tech stock appears to be undervalued. The current stock price of €3.45 is trading 99% below its estimated GF Value™ of €331.33.

Key valuation signals for FRA:Z4U0:

  • ROA %: -88.82%
  • GF Value™: €331.33 vs. price of €3.45 (99% below fair value)
  • GF Score™: 23/100 with 1 warning sign

No single metric tells the full story. See the FRA:Z4U0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ReAlpha Tech Business Description

Other Exchanges AIRE:USAZ4U0:Germany
Address 6515 Longshore Loop, Suite 100, Dublin, OH, USA, 43017
ReAlpha Tech Corp is a real estate technology company. The group is engaged in an end-to-end commission-free homebuying platform. It develops and utilizes its artificial intelligence-focused technology stack to empower retail investor participation in short-term rental properties, which are real estate units listed for a rental term. It provides short-term rental investment opportunities to everyday investors. The company has developed technologies and tools that allow for the analysis of short-term rental properties using AI to provide insight into that property's potential profitability and ways to increase such profitability. The company's reportable segments are Homebuying Services and the Technology Services segment.
23GF Score

Get the complete analysis for FRA:Z4U0

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.45
Price
€331.33
GF Value