Panther Securities (LSE:PNS) ROA %: 0.42% (As of Dec. 2025) — 85% Below Median


LSE:PNS Panther Securities PLC LSE:PNS
63 GF Score
Price £2.90
GF Value £3.16
Valuation Fairly Valued
! 6 Warning Signs
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What is Panther Securities ROA %?

Panther Securities LSE:PNS +1.75% 63 ROA % is 0.42% as of Dec. 2025, which is 85% below its 10-year median of 2.83. GuruFocus rates LSE:PNS with a GF Score™ of 63/100 and a GF Value™ of £3.16 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,804 Real Estate companies, Panther Securities ranks better than 53.71% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Panther Securities's annualized Net Income for the quarter that ended in Dec. 2025 was £0.84 Mil. Panther Securities's average Total Assets over the quarter that ended in Dec. 2025 was £198.30 Mil. Therefore, Panther Securities's annualized ROA % for the quarter that ended in Dec. 2025 was 0.42%.

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

LSE:PNS' s ROA % Range Over the Past 10 Years
Min: -2.11   Med: 2.83   Max: 10.61
Current: 2.14

During the past 13 years, Panther Securities's highest ROA % was 10.61%. The lowest was -2.11%. And the median was 2.83%.

LSE:PNS's ROA % is ranked better than
53.71% of 1804 companies
in the Real Estate industry
Industry Median: 1.7 vs LSE:PNS: 2.14

Panther Securities  (LSE:PNS) 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: Dec. 2025 )
=Net Income/Total Assets
=0.836/198.2995
=(Net Income / Revenue)*(Revenue / Total Assets)
=(0.836 / 15.026)*(15.026 / 198.2995)
=Net Margin %*Asset Turnover
=5.56 %*0.0758
=0.42 %

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.


Panther Securities ROA % Related Terms


Panther Securities ROA % Historical Data

* Premium members only.

The historical data trend for Panther Securities'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.

Panther Securities ROA % Chart

Panther Securities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.00 9.01 2.29 3.36 2.14

Panther Securities Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -2.65 3.38 3.33 3.83 0.42

LSE:PNS vs CBRE, BEKE, JLL: ROA % Comparison

For the Real Estate Services subindustry, Panther Securities'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.


Panther Securities ROA % vs Real Estate Industry

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

* The bar in red indicates where Panther Securities's ROA % falls into.


LSE:PNS
63GF Score
Panther Securities PLC LSE:PNS
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Panther Securities ROA % Calculation

Panther Securities'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 )
=4.253/( (200.774+196.372)/ 2 )
=4.253/198.573
=2.14 %

Panther Securities's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=0.836/( (200.227+196.372)/ 2 )
=0.836/198.2995
=0.42 %

* 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.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 0.42% mean?
Panther Securities (LSE:PNS) has a ROA % of 0.42% 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 Panther Securities and its competitors. This is 85% below median its historical median of 2.83. According to the industry distribution chart, Panther Securities ranks #835 out of 1804 companies in the Real Estate industry, placing it in the top 46.3%.
Is Panther Securities' ROA % too high?
Panther Securities' current ROA % of 0.42% is 85% below median its 10-year median of 2.83. The Real Estate industry median ROA % is 1.70. Panther Securities' value of 0.42% is 75.3% below this industry median. Based on the distribution chart, Panther Securities ranks #835 out of 1804 companies in the Real Estate industry, which is above the industry midpoint. Overall, Panther Securities has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Panther Securities' ROA % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Panther Securities ranks #835 out of 1804 companies for ROA %. This puts Panther Securities in the upper half of its industry. The industry median ROA % is 1.70. Panther Securities' value of 0.42% is 75.3% below this benchmark. While the company's 10-year median is 2.83 vs. the industry median of 1.70, Panther Securities 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 Real Estate company?
The median ROA % among Real Estate companies is 1.70, based on 1,804 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. Panther Securities's current ROA % of 0.42% is 75.3% 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 Panther Securities and its competitors. For the Real Estate industry, the median ROA % is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panther Securities's current ROA % is 0.42%, which is 85% below median its own 10-year median of 2.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panther Securities stock overvalued right now?
Based on GuruFocus' analysis, Panther Securities (LSE:PNS) is currently considered Fairly Valued. The stock's GF Value™ is £3.16, compared to a current price of £2.90 — trading 8.2% below its estimated fair value. The current ROA % is 0.42%, which is 85% below median its 10-year median of 2.83 and 75.3% below the Real Estate industry median of 1.70. Panther Securities' overall GF Score™ is 63/100 with 6 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 Panther Securities (LSE:PNS), the current ROA % is 0.42% 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 Panther Securities (LSE:PNS) Overvalued in 2026?

Based on GuruFocus' analysis, Panther Securities stock appears to be undervalued. The current stock price of £2.90 is trading 8.2% below its estimated GF Value™ of £3.16. GuruFocus considers Panther Securities to be Fairly Valued.

Key valuation signals for LSE:PNS:

  • ROA %: 0.42% (85% below median its 10-year median of 2.83)
  • GF Value™: £3.16 vs. price of £2.90 (8.2% below fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 75.3% below the Real Estate median (#835 of 1804)

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


Panther Securities Business Description

Address Station Close, Unicorn House, Herts, Potters Bar, GBR, EN6 1TL
Panther Securities PLC is a property investment company engaged in investment and dealing in real estate property and securities. Its objective is to maximize long-term returns for shareholders by stable growth in net asset value and dividend per share, from a consistent and sustainable rental income stream. It has a diversified property portfolio and maintains a spread of sectors over retail, industrial, office, and residential. Geographically the company operates throughout the United Kingdom.
63GF Score

Get the complete analysis for LSE:PNS

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

£2.90
Price
£3.16
GF Value