Olimpo Real Estate Portugal SIGI (XLIS:MLORE) ROA %: 2.11% (As of Dec. 2025) — 118% Above Median


XLIS:MLORE Olimpo Real Estate Portugal SIGI SA XLIS:MLORE
74 GF Score
Price €3.70
GF Value €3.98
! 7 Warning Signs
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What is Olimpo Real Estate Portugal SIGI ROA %?

Olimpo Real Estate Portugal SIGI XLIS:MLORE 74 ROA % is 2.11% as of Dec. 2025, which is 118% above its 10-year median of 0.97. GuruFocus rates XLIS:MLORE with a GF Score™ of 74/100 and a GF Value™ of €3.98. The stock has 7 warning signs investors should review.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Olimpo Real Estate Portugal SIGI's annualized Net Income for the quarter that ended in Dec. 2025 was €1.74 Mil. Olimpo Real Estate Portugal SIGI's average Total Assets over the quarter that ended in Dec. 2025 was €82.45 Mil. Therefore, Olimpo Real Estate Portugal SIGI's annualized ROA % for the quarter that ended in Dec. 2025 was 2.11%.

The historical rank and industry rank for Olimpo Real Estate Portugal SIGI's ROA % or its related term are showing as below:

XLIS:MLORE' s ROA % Range Over the Past 10 Years
Min: -0.26   Med: 0.97   Max: 1.63
Current: 1.63

During the past 7 years, Olimpo Real Estate Portugal SIGI's highest ROA % was 1.63%. The lowest was -0.26%. And the median was 0.97%.

XLIS:MLORE's ROA % is not ranked
in the REITs industry.
Industry Median: 3.18 vs XLIS:MLORE: 1.63

Olimpo Real Estate Portugal SIGI  (XLIS:MLORE) 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
=1.738/82.4465
=(Net Income / Revenue)*(Revenue / Total Assets)
=(1.738 / 5.532)*(5.532 / 82.4465)
=Net Margin %*Asset Turnover
=31.42 %*0.0671
=2.11 %

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.


Olimpo Real Estate Portugal SIGI ROA % Related Terms


Olimpo Real Estate Portugal SIGI ROA % Historical Data

* Premium members only.

The historical data trend for Olimpo Real Estate Portugal SIGI'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.

Olimpo Real Estate Portugal SIGI ROA % Chart

Olimpo Real Estate Portugal SIGI Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 1.00 0.72 0.94 1.08 1.62

Olimpo Real Estate Portugal SIGI Semi-Annual Data
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 1.25 1.01 1.16 1.17 2.11

XLIS:MLORE vs VICI, WPC, BNL: ROA % Comparison

For the REIT - Diversified subindustry, Olimpo Real Estate Portugal SIGI'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.


Olimpo Real Estate Portugal SIGI ROA % vs REITs Industry

For the REITs industry and Real Estate sector, Olimpo Real Estate Portugal SIGI's ROA % distribution charts can be found below:

* The bar in red indicates where Olimpo Real Estate Portugal SIGI's ROA % falls into.


XLIS:MLORE
74GF Score
Olimpo Real Estate Portugal SIGI SA XLIS:MLORE
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Olimpo Real Estate Portugal SIGI ROA % Calculation

Olimpo Real Estate Portugal SIGI'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 )
=1.358/( (84.589+82.743)/ 2 )
=1.358/83.666
=1.62 %

Olimpo Real Estate Portugal SIGI'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 )
=1.738/( (82.15+82.743)/ 2 )
=1.738/82.4465
=2.11 %

* 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 2.11% mean?
Olimpo Real Estate Portugal SIGI (XLIS:MLORE) has a ROA % of 2.11% 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 Olimpo Real Estate Portugal SIGI and its competitors. This is 118% above median its historical median of 0.97.
Is Olimpo Real Estate Portugal SIGI's ROA % too high?
Olimpo Real Estate Portugal SIGI's current ROA % of 2.11% is 118% above median its 10-year median of 0.97. The REITs industry median ROA % is 3.18. Olimpo Real Estate Portugal SIGI's value of 2.11% is 33.6% below this industry median. Overall, Olimpo Real Estate Portugal SIGI has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Olimpo Real Estate Portugal SIGI's ROA % compare to VICI and WPC?
Olimpo Real Estate Portugal SIGI's ROA % of 2.11% can be compared against companies in the REITs industry. The industry median ROA % is 3.18. Olimpo Real Estate Portugal SIGI's value of 2.11% is 33.6% below this benchmark. While the company's 10-year median is 0.97 vs. the industry median of 3.18, Olimpo Real Estate Portugal SIGI 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 REITs company?
The median ROA % among REITs companies is 3.18, based on 939 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. Olimpo Real Estate Portugal SIGI's current ROA % of 2.11% is 33.6% 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 Olimpo Real Estate Portugal SIGI and its competitors. For the REITs industry, the median ROA % is 3.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Olimpo Real Estate Portugal SIGI's current ROA % is 2.11%, which is 118% above median its own 10-year median of 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olimpo Real Estate Portugal SIGI stock overvalued right now?
Olimpo Real Estate Portugal SIGI (XLIS:MLORE) has a current ROA % of 2.11%. The stock's GF Value™ is €3.98, compared to a current price of €3.70 — trading 7% below its estimated fair value. The current ROA % is 2.11%, which is 118% above median its 10-year median of 0.97 and 33.6% below the REITs industry median of 3.18. Olimpo Real Estate Portugal SIGI's overall GF Score™ is 74/100 with 7 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 Olimpo Real Estate Portugal SIGI (XLIS:MLORE), the current ROA % is 2.11% 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 Olimpo Real Estate Portugal SIGI (XLIS:MLORE) Overvalued in 2026?

Based on GuruFocus' analysis, Olimpo Real Estate Portugal SIGI stock appears to be undervalued. The current stock price of €3.70 is trading 7% below its estimated GF Value™ of €3.98.

Key valuation signals for XLIS:MLORE:

  • ROA %: 2.11% (118% above median its 10-year median of 0.97)
  • GF Value™: €3.98 vs. price of €3.70 (7% below fair value)
  • GF Score™: 74/100 with 7 warning signs
  • Industry Position: 33.6% below the REITs median

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


Olimpo Real Estate Portugal SIGI Business Description

Industry Real EstateREITs
Address Lugar do Espido, Via Norte, Miaia, PRT, 4471-909
Olimpo Real Estate Portugal SIGI SA is a real estate investment and asset management company. The company's objectives are to acquire offices and commercial real estate assets with long-term growth potential in the Portuguese and Spanish markets.
74GF Score

Get the complete analysis for XLIS:MLORE

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

€3.70
Price
€3.98
GF Value