Metrics Masterome Trust (ASX:MXT) ROC %: % (As of Dec. 2025)


ASX:MXT Metrics Master Income Trust ASX:MXT
73 GF Score
Price A$1.91
GF Value A$2.10
Valuation Fairly Valued
! 3 Warning Signs
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What is Metrics Masterome Trust ROC %?

Metrics Masterome Trust ASX:MXT +0.26% 73 ROC % is % as of Dec. 2025. GuruFocus rates ASX:MXT with a GF Score™ of 73/100 and a GF Value™ of A$2.10 (Fairly Valued). The stock has 3 warning signs investors should review.

ROC %does not apply to banks.

ASX:MXT
73GF Score
Metrics Master Income Trust ASX:MXT
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Metrics Masterome Trust (ASX:MXT) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Metrics Masterome Trust and its competitors.
Is Metrics Masterome Trust's ROC % too high?
Metrics Masterome Trust's current ROC % is %. Overall, Metrics Masterome Trust has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metrics Masterome Trust's ROC % compare to BLK and BX?
Metrics Masterome Trust's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.20, based on 710 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Metrics Masterome Trust and its competitors. For the Asset Management industry, the median ROC % is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metrics Masterome Trust's current ROC % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metrics Masterome Trust stock overvalued right now?
Based on GuruFocus' analysis, Metrics Masterome Trust (ASX:MXT) is currently considered Fairly Valued. The stock's GF Value™ is A$2.10, compared to a current price of A$1.91 — trading 9.3% below its estimated fair value. The current ROC % is %. Metrics Masterome Trust's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Metrics Masterome Trust (ASX:MXT), the current ROC % is % 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 Metrics Masterome Trust (ASX:MXT) Overvalued in 2026?

Based on GuruFocus' analysis, Metrics Masterome Trust stock appears to be undervalued. The current stock price of A$1.91 is trading 9.3% below its estimated GF Value™ of A$2.10. GuruFocus considers Metrics Masterome Trust to be Fairly Valued.

Key valuation signals for ASX:MXT:

  • ROC %: %
  • GF Value™: A$2.10 vs. price of A$1.91 (9.3% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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

Metrics Masterome Trust Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Metrics Master Income Trust is a non-bank corporate lender and alternative asset manager specialising in fixed income, private credit, equity, and capital markets. It provides service to the Australian private debt market to investors ranging from individuals to institutions.
73GF Score

Get the complete analysis for ASX:MXT

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

A$1.91
Price
A$2.10
GF Value