Castellum ABMEX:CASTN 66 ROA % is 3.30% as of Mar. 2026, which is 42% below its 10-year median of 5.65. GuruFocus rates MEX:CASTN with a GF Score™ of 66/100 and a GF Value™ of MXN222.74. The stock has 3 warning signs investors should review. Among 1,801 Real Estate companies, Castellum AB ranks worse than 52.64% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Castellum AB's annualizedNet Income for the quarter that ended in Mar. 2026 was MXN10,056 Mil.
Castellum AB's average Total Assets over the quarter that ended in Mar. 2026 was MXN304,525 Mil. Therefore, Castellum AB's annualized ROA % for the quarter that ended in Mar. 2026 was 3.30%.
The historical rank and industry rank for Castellum AB's ROA % or its related term are showing as below:
MEX:CASTN'
s ROA % Range Over the Past 10 Years
Min: -6.84 Med: 5.65 Max: 8.48
Current: 1.42
During the past 13 years, Castellum AB's highest ROA % was 8.48%. The lowest was -6.84%. And the median was 5.65%.
MEX:CASTN's ROA % is ranked worse than 52.64% of 1801
companies
in the Real Estate industry
Industry Median: 1.7
vs MEX:CASTN: 1.42
Castellum AB (MEX:CASTN) 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 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.
Castellum AB ROA % Related Terms
Castellum AB ROA % Historical Data
* Premium members only.
The historical data trend for Castellum AB'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.
For the Real Estate - Development subindustry, Castellum AB'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.
Castellum AB ROA % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Castellum AB's ROA % distribution charts can be found below:
* The bar in red indicates where Castellum AB'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 four times the quarterly (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
Castellum AB (MEX:CASTN) has a ROA % of 3.30% 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 Castellum AB and its competitors. This is 42% below median its historical median of 5.65. According to the industry distribution chart, Castellum AB ranks #948 out of 1801 companies in the Real Estate industry, placing it in the top 52.6%.
Is Castellum AB's ROA % too high?
Castellum AB's current ROA % of 3.30% is 42% below median its 10-year median of 5.65. The Real Estate industry median ROA % is 1.70. Castellum AB's value of 3.30% is 94.1% above this industry median. Based on the distribution chart, Castellum AB ranks #948 out of 1801 companies in the Real Estate industry, which is below the industry midpoint. Overall, Castellum AB has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Castellum AB's ROA % compare to competitors?
According to the Real Estate industry distribution chart, Castellum AB ranks #948 out of 1801 companies for ROA %. This places Castellum AB in the lower half of its industry. The industry median ROA % is 1.70. Castellum AB's value of 3.30% is 94.1% above this benchmark. While the company's 10-year median is 5.65 vs. the industry median of 1.70, Castellum AB has consistently been above 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 1,801 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. Castellum AB's current ROA % of 3.30% is 94.1% above 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 Castellum AB 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. Castellum AB's current ROA % is 3.30%, which is 42% below median its own 10-year median of 5.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castellum AB stock overvalued right now?
Castellum AB (MEX:CASTN) has a current ROA % of 3.30%. The stock's GF Value™ is MXN222.74, compared to a current price of MXN247.91 — trading 11.3% above its estimated fair value. The current ROA % is 3.30%, which is 42% below median its 10-year median of 5.65 and 94.1% above the Real Estate industry median of 1.70. Castellum AB's overall GF Score™ is 66/100 with 3 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 Castellum AB (MEX:CASTN), the current ROA % is 3.30% 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 Castellum AB (MEX:CASTN) Overvalued in 2026?
Based on GuruFocus' analysis, Castellum AB stock appears to be overvalued.
The current stock price of MXN247.91 is trading 11.3% above its estimated GF Value™ of MXN222.74.
Key valuation signals for MEX:CASTN:
ROA %: 3.30% (42% below median its 10-year median of 5.65)
GF Value™: MXN222.74 vs. price of MXN247.91 (11.3% above fair value)
Industry Position: 94.1% above the Real Estate median (#948 of 1801)
No single metric tells the full story. See the MEX:CASTN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Castellum AB is a Swedish property company that owns, manages, and develops commercial properties in growth cities. The Company holds properties mainly in Sweden, with additional presence in Denmark and Finland. Its operating segments are organized by geographical areas: Stockholm; West (Greater Gothenburg, including Boras); Central (Orebro, Linkoping, Norrkoping, Jonkoping, and Vaxjo); Malardalen (Uppsala and Vasteras); Oresund (Malmo, Lund, Helsingborg, and Copenhagen); and Finland.
66GF Score
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