CapitaLand Malaysia Trust (XKLS:5180) ROA %: 3.26% (As of Mar. 2026) — Near Median


XKLS:5180 CapitaLand Malaysia Trust XKLS:5180
52 GF Score
Price RM0.61
GF Value RM0.62
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is CapitaLand Malaysia Trust ROA %?

CapitaLand Malaysia Trust XKLS:5180 -0.82% 52 ROA % is 3.26% as of Mar. 2026, which is 1% below its 10-year median of 3.30. GuruFocus rates XKLS:5180 with a GF Score™ of 52/100 and a GF Value™ of RM0.62 (Fairly Valued). The stock has 8 warning signs investors should review. Among 943 REITs companies, CapitaLand Malaysia Trust ranks better than 53.45% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. CapitaLand Malaysia Trust's annualized Net Income for the quarter that ended in Mar. 2026 was RM183.2 Mil. CapitaLand Malaysia Trust's average Total Assets over the quarter that ended in Mar. 2026 was RM5,626.2 Mil. Therefore, CapitaLand Malaysia Trust's annualized ROA % for the quarter that ended in Mar. 2026 was 3.26%.

The historical rank and industry rank for CapitaLand Malaysia Trust's ROA % or its related term are showing as below:

XKLS:5180' s ROA % Range Over the Past 10 Years
Min: -2.08   Med: 3.3   Max: 4.07
Current: 3.45

During the past 13 years, CapitaLand Malaysia Trust's highest ROA % was 4.07%. The lowest was -2.08%. And the median was 3.30%.

XKLS:5180's ROA % is ranked better than
53.45% of 943 companies
in the REITs industry
Industry Median: 3.2 vs XKLS:5180: 3.45

CapitaLand Malaysia Trust  (XKLS:5180) 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
=183.228/5626.1535
=(Net Income / Revenue)*(Revenue / Total Assets)
=(183.228 / 509.532)*(509.532 / 5626.1535)
=Net Margin %*Asset Turnover
=35.96 %*0.0906
=3.26 %

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.


CapitaLand Malaysia Trust ROA % Related Terms


CapitaLand Malaysia Trust ROA % Historical Data

* Premium members only.

The historical data trend for CapitaLand Malaysia Trust'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.

CapitaLand Malaysia Trust ROA % Chart

CapitaLand Malaysia Trust 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 -0.77 1.27 3.58 3.60 3.34

CapitaLand Malaysia Trust 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 2.85 2.61 2.52 5.34 3.26

XKLS:5180 vs SPG, O, KIM: ROA % Comparison

For the REIT - Retail subindustry, CapitaLand Malaysia Trust'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.


CapitaLand Malaysia Trust ROA % vs REITs Industry

For the REITs industry and Real Estate sector, CapitaLand Malaysia Trust's ROA % distribution charts can be found below:

* The bar in red indicates where CapitaLand Malaysia Trust's ROA % falls into.


XKLS:5180
52GF Score
CapitaLand Malaysia Trust XKLS:5180
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CapitaLand Malaysia Trust ROA % Calculation

CapitaLand Malaysia Trust'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 )
=181.655/( (5267.982+5620.841)/ 2 )
=181.655/5444.4115
=3.34 %

CapitaLand Malaysia Trust'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 )
=183.228/( (5620.841+5631.466)/ 2 )
=183.228/5626.1535
=3.26 %

* 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 3.26% mean?
CapitaLand Malaysia Trust (XKLS:5180) has a ROA % of 3.26% 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 CapitaLand Malaysia Trust and its competitors. This is near median its historical median of 3.30. According to the industry distribution chart, CapitaLand Malaysia Trust ranks #439 out of 943 companies in the REITs industry, placing it in the top 46.6%.
Is CapitaLand Malaysia Trust's ROA % too high?
CapitaLand Malaysia Trust's current ROA % of 3.26% is near median its 10-year median of 3.30. The REITs industry median ROA % is 3.20. CapitaLand Malaysia Trust's value of 3.26% is 1.9% above this industry median. Based on the distribution chart, CapitaLand Malaysia Trust ranks #439 out of 943 companies in the REITs industry, which is above the industry midpoint. Overall, CapitaLand Malaysia Trust has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CapitaLand Malaysia Trust's ROA % compare to SPG and O?
According to the REITs industry distribution chart, CapitaLand Malaysia Trust ranks #439 out of 943 companies for ROA %. This puts CapitaLand Malaysia Trust in the upper half of its industry. The industry median ROA % is 3.20. CapitaLand Malaysia Trust's value of 3.26% is 1.9% above this benchmark. While the company's 10-year median is 3.30 vs. the industry median of 3.20, CapitaLand Malaysia Trust 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 REITs company?
The median ROA % among REITs companies is 3.20, based on 943 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. CapitaLand Malaysia Trust's current ROA % of 3.26% is 1.9% 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 CapitaLand Malaysia Trust and its competitors. For the REITs industry, the median ROA % is 3.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CapitaLand Malaysia Trust's current ROA % is 3.26%, which is near median its own 10-year median of 3.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapitaLand Malaysia Trust stock overvalued right now?
Based on GuruFocus' analysis, CapitaLand Malaysia Trust (XKLS:5180) is currently considered Fairly Valued. The stock's GF Value™ is RM0.62, compared to a current price of RM0.61 — trading 2.4% below its estimated fair value. The current ROA % is 3.26%, which is near median its 10-year median of 3.30 and 1.9% above the REITs industry median of 3.20. CapitaLand Malaysia Trust's overall GF Score™ is 52/100 with 8 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 CapitaLand Malaysia Trust (XKLS:5180), the current ROA % is 3.26% 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 CapitaLand Malaysia Trust (XKLS:5180) Overvalued in 2026?

Based on GuruFocus' analysis, CapitaLand Malaysia Trust stock appears to be undervalued. The current stock price of RM0.61 is trading 2.4% below its estimated GF Value™ of RM0.62. GuruFocus considers CapitaLand Malaysia Trust to be Fairly Valued.

Key valuation signals for XKLS:5180:

  • ROA %: 3.26% (near median its 10-year median of 3.30)
  • GF Value™: RM0.62 vs. price of RM0.61 (2.4% below fair value)
  • GF Score™: 52/100 with 8 warning signs
  • Industry Position: 1.9% above the REITs median (#439 of 943)

No single metric tells the full story. See the XKLS:5180 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CapitaLand Malaysia Trust Business Description

Industry Real EstateREITs
Address No. 10, Persiaran KLCC, Unit No. 1-27, Level 27, Naza Tower, Kuala Lumpur, MYS, 50088
CapitaLand Malaysia Trust is a property investment trust that focuses on retail properties in Malaysia. Its principal activity is to invest, on a long-term basis, in a portfolio of income-producing real estate that is used for retail, commercial, office, and industrial purposes, or such other non-real estate investments. Its portfolio of assets includes six retail and nine industrial and logistics properties located across four key urban centres: Penang, Klang Valley, the East Coast (Kuantan, Pahang), and Johor.
52GF Score

Get the complete analysis for XKLS:5180

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

RM0.61
Price
RM0.62
GF Value