4AIM SICAF SpA (MIL:AIM) ROA %: -55.82% (As of Mar. 2026)


MIL:AIM 4AIM SICAF SpA MIL:AIM
34 GF Score
Price €45.98
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What is 4AIM SICAF SpA ROA %?

4AIM SICAF SpA MIL:AIM 34 ROA % is -55.82% as of Mar. 2026. GuruFocus rates MIL:AIM with a GF Score™ of 34/100. Among 938 REITs companies, 4AIM SICAF SpA ranks worse than 99.79% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. 4AIM SICAF SpA's annualized Net Income for the quarter that ended in Mar. 2026 was €-4.28 Mil. 4AIM SICAF SpA's average Total Assets over the quarter that ended in Mar. 2026 was €7.67 Mil. Therefore, 4AIM SICAF SpA's annualized ROA % for the quarter that ended in Mar. 2026 was -55.82%.

The historical rank and industry rank for 4AIM SICAF SpA's ROA % or its related term are showing as below:

MIL:AIM' s ROA % Range Over the Past 10 Years
Min: -59.24   Med: -17.36   Max: 16.61
Current: -41.94

During the past 10 years, 4AIM SICAF SpA's highest ROA % was 16.61%. The lowest was -59.24%. And the median was -17.36%.

MIL:AIM's ROA % is ranked worse than
99.79% of 938 companies
in the REITs industry
Industry Median: 3.22 vs MIL:AIM: -41.94

4AIM SICAF SpA  (MIL:AIM) 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
=-4.284/7.6745
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-4.284 / -1.96)*(-1.96 / 7.6745)
=Net Margin %*Asset Turnover
=218.57 %*-0.2554
=-55.82 %

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.


4AIM SICAF SpA ROA % Related Terms


4AIM SICAF SpA ROA % Historical Data

* Premium members only.

The historical data trend for 4AIM SICAF SpA'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.

4AIM SICAF SpA ROA % Chart

4AIM SICAF SpA 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 16.61 -19.10 -30.76 -59.24 -40.09

4AIM SICAF SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 Premium Member Only Premium Member Only -52.38 159.89 -228.03 -45.43 -55.82

MIL:AIM vs EQIX, AMT, DLR: ROA % Comparison

For the REIT - Specialty subindustry, 4AIM SICAF SpA'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.


4AIM SICAF SpA ROA % vs REITs Industry

For the REITs industry and Real Estate sector, 4AIM SICAF SpA's ROA % distribution charts can be found below:

* The bar in red indicates where 4AIM SICAF SpA's ROA % falls into.


MIL:AIM
34GF Score
4AIM SICAF SpA MIL:AIM
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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4AIM SICAF SpA ROA % Calculation

4AIM SICAF SpA'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 )
=-3.974/( (11.638+8.189)/ 2 )
=-3.974/9.9135
=-40.09 %

4AIM SICAF SpA'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 )
=-4.284/( (8.189+7.16)/ 2 )
=-4.284/7.6745
=-55.82 %

* 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 -55.82% mean?
4AIM SICAF SpA (MIL:AIM) has a ROA % of -55.82% 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 4AIM SICAF SpA and its competitors. According to the industry distribution chart, 4AIM SICAF SpA ranks #936 out of 938 companies in the REITs industry, placing it in the top 99.8%.
Is 4AIM SICAF SpA's ROA % too high?
4AIM SICAF SpA's current ROA % is -55.82%. Based on the distribution chart, 4AIM SICAF SpA ranks #936 out of 938 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, 4AIM SICAF SpA has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does 4AIM SICAF SpA's ROA % compare to EQIX and AMT?
According to the REITs industry distribution chart, 4AIM SICAF SpA ranks #936 out of 938 companies for ROA %. This places 4AIM SICAF SpA in the lower half of its industry. The industry median ROA % is 3.22. 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 3.22, based on 938 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 4AIM SICAF SpA and its competitors. For the REITs industry, the median ROA % is 3.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 4AIM SICAF SpA's current ROA % is -55.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 4AIM SICAF SpA stock overvalued right now?
4AIM SICAF SpA (MIL:AIM) has a current ROA % of -55.82%. The current ROA % is -55.82%. 4AIM SICAF SpA's overall GF Score™ is 34/100. 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 4AIM SICAF SpA (MIL:AIM), the current ROA % is -55.82% 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.

4AIM SICAF SpA Business Description

Industry Real EstateREITs
Address Corso Venezia n. 16, Milan, ITA, 20121
4AIM SICAF SpA is an investment company. It is engaged investing in listed companies. The group represents for institutional investors an efficient tool and an excellent opportunity to invest in Italian SMEs.
34GF Score

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

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