Prime Dividend (TSX:PDV) ROA %: 31.87% (As of Nov. 2025) — 211% Above Median


TSX:PDV Prime Dividend Corp TSX:PDV
38 GF Score
Price C$14.80
! 5 Warning Signs
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What is Prime Dividend ROA %?

Prime Dividend TSX:PDV -1.73% 38 ROA % is 31.87% as of Nov. 2025, which is 211% above its 10-year median of 10.24. GuruFocus rates TSX:PDV with a GF Score™ of 38/100. The stock has 5 warning signs investors should review. Among 1,639 Asset Management companies, Prime Dividend ranks better than 87.74% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Prime Dividend's annualized Net Income for the quarter that ended in Nov. 2025 was C$3.83 Mil. Prime Dividend's average Total Assets over the quarter that ended in Nov. 2025 was C$12.03 Mil. Therefore, Prime Dividend's annualized ROA % for the quarter that ended in Nov. 2025 was 31.87%.

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

TSX:PDV' s ROA % Range Over the Past 10 Years
Min: -7.63   Med: 10.24   Max: 25.76
Current: 18.71

During the past 13 years, Prime Dividend's highest ROA % was 25.76%. The lowest was -7.63%. And the median was 10.24%.

TSX:PDV's ROA % is ranked better than
87.74% of 1639 companies
in the Asset Management industry
Industry Median: 3.95 vs TSX:PDV: 18.71

Prime Dividend  (TSX:PDV) 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: Nov. 2025 )
=Net Income/Total Assets
=3.832/12.0255
=(Net Income / Revenue)*(Revenue / Total Assets)
=(3.832 / 4.034)*(4.034 / 12.0255)
=Net Margin %*Asset Turnover
=94.99 %*0.3355
=31.87 %

Note: The Net Income data used here is two times the semi-annual (Nov. 2025) net income data. The Revenue data used here is two times the semi-annual (Nov. 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.


Prime Dividend ROA % Related Terms


Prime Dividend ROA % Historical Data

* Premium members only.

The historical data trend for Prime Dividend'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.

Prime Dividend ROA % Chart

Prime Dividend Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.48 -4.99 -1.15 25.76 18.18

Prime Dividend Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 0.52 17.64 39.14 5.65 31.87

TSX:PDV vs BLK, BX, KKR: ROA % Comparison

For the Asset Management subindustry, Prime Dividend'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.


Prime Dividend ROA % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Prime Dividend's ROA % distribution charts can be found below:

* The bar in red indicates where Prime Dividend's ROA % falls into.


TSX:PDV
38GF Score
Prime Dividend Corp TSX:PDV
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Prime Dividend ROA % Calculation

Prime Dividend's annualized ROA % for the fiscal year that ended in Nov. 2025 is calculated as:

ROA %=Net Income (A: Nov. 2025 )/( (Total Assets (A: Nov. 2024 )+Total Assets (A: Nov. 2025 ))/ count )
=2.244/( (11.936+12.75)/ 2 )
=2.244/12.343
=18.18 %

Prime Dividend's annualized ROA % for the quarter that ended in Nov. 2025 is calculated as:

ROA %=Net Income (Q: Nov. 2025 )/( (Total Assets (Q: May. 2025 )+Total Assets (Q: Nov. 2025 ))/ count )
=3.832/( (11.301+12.75)/ 2 )
=3.832/12.0255
=31.87 %

* 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 (Nov. 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 31.87% mean?
Prime Dividend (TSX:PDV) has a ROA % of 31.87% as of Nov. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Prime Dividend and its competitors. This is 211% above median its historical median of 10.24. According to the industry distribution chart, Prime Dividend ranks #201 out of 1639 companies in the Asset Management industry, placing it in the top 12.3%.
Is Prime Dividend's ROA % too high?
Prime Dividend's current ROA % of 31.87% is 211% above median its 10-year median of 10.24. The Asset Management industry median ROA % is 3.95. Prime Dividend's value of 31.87% is 706.8% above this industry median. Based on the distribution chart, Prime Dividend ranks #201 out of 1639 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Prime Dividend has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Prime Dividend's ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, Prime Dividend ranks #201 out of 1639 companies for ROA %. This places Prime Dividend in the top 12% of its industry — outperforming the majority of peers. The industry median ROA % is 3.95. Prime Dividend's value of 31.87% is 706.8% above this benchmark. While the company's 10-year median is 10.24 vs. the industry median of 3.95, Prime Dividend 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 an Asset Management company?
The median ROA % among Asset Management companies is 3.95, based on 1,639 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. Prime Dividend's current ROA % of 31.87% is 706.8% 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 Prime Dividend and its competitors. For the Asset Management industry, the median ROA % is 3.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prime Dividend's current ROA % is 31.87%, which is 211% above median its own 10-year median of 10.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prime Dividend stock overvalued right now?
Prime Dividend (TSX:PDV) has a current ROA % of 31.87%. The current ROA % is 31.87%, which is 211% above median its 10-year median of 10.24 and 706.8% above the Asset Management industry median of 3.95. Prime Dividend's overall GF Score™ is 38/100 with 5 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 Prime Dividend (TSX:PDV), the current ROA % is 31.87% as of Nov. 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.

Prime Dividend Business Description

Other Exchanges PDV.PR.A.PFD:Canada
Address 200 Front Street West, Suite 2510, P.O. Box 51, Toronto, ON, CAN, M5V 3K2
Prime Dividend Corp is a mutual fund company that invests in an actively managed portfolio of common shares comprised of large capitalization dividend yielding Canadian companies. The company employs an active covered call writing program to enhance the income earned from the portfolio. The company offers two types of shares: Preferred Shares and Class A Shares.
38GF 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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