Paradigm Real Estate Investment Trust (XKLS:5338) ROC %: 3.99% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5338 Paradigm Real Estate Investment Trust XKLS:5338
4 GF Score
Price RM0.94
! 5 Warning Signs
View Full Analysis

What is Paradigm Real Estate Investment Trust ROC %?

Paradigm Real Estate Investment Trust XKLS:5338 +0.54% 4 ROC % is 3.99% as of Mar. 2026. GuruFocus rates XKLS:5338 with a GF Score™ of 4/100. The stock has 5 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Paradigm Real Estate Investment Trust's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 3.99%.

As of today (2026-07-15), Paradigm Real Estate Investment Trust's WACC % is 7.86%. Paradigm Real Estate Investment Trust's ROC % is 3.15% (calculated using TTM income statement data). Paradigm Real Estate Investment Trust earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Paradigm Real Estate Investment Trust  (XKLS:5338) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Paradigm Real Estate Investment Trust's WACC % is 7.86%. Paradigm Real Estate Investment Trust's ROC % is 3.15% (calculated using TTM income statement data). Paradigm Real Estate Investment Trust earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.

Paradigm Real Estate Investment Trust ROC % Related Terms

Paradigm Real Estate Investment Trust ROC % Historical Data

* Premium members only.

The historical data trend for Paradigm Real Estate Investment Trust's ROC % 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.

Paradigm Real Estate Investment Trust ROC % Chart

Paradigm Real Estate Investment Trust Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROC %
0.00 0.00 0.00 2.38

Paradigm Real Estate Investment Trust Quarterly Data
Feb25 Jun25 Sep25 Dec25 Mar26
ROC % 0.00 0.00 4.39 4.21 3.99
XKLS:5338
4GF Score
Paradigm Real Estate Investment Trust XKLS:5338
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Paradigm Real Estate Investment Trust ROC % Calculation

Paradigm Real Estate Investment Trust's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=59.011 * ( 1 - 0% )/( (0 + 2484.286)/ 1 )
=59.011/2484.286
=2.38 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0 - 0 - ( 0 - max(0, 0 - 0+0))
=0

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2600.153 - 54.099 - ( 95.525 - max(0, 54.099 - 115.867+95.525))
=2484.286

Paradigm Real Estate Investment Trust's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=99.156 * ( 1 - 0% )/( (2484.286 + 2484.569)/ 2 )
=99.156/2484.4275
=3.99 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2600.153 - 54.099 - ( 95.525 - max(0, 54.099 - 115.867+95.525))
=2484.286

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2568.221 - 59.357 - ( 60.189 - max(0, 59.357 - 83.652+60.189))
=2484.569

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 3.99% mean?
Paradigm Real Estate Investment Trust (XKLS:5338) has a ROC % of 3.99% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Paradigm Real Estate Investment Trust and its competitors.
Is Paradigm Real Estate Investment Trust's ROC % too high?
Paradigm Real Estate Investment Trust's current ROC % is 3.99%. The REITs industry median ROC % is 3.75. Paradigm Real Estate Investment Trust's value of 3.99% is 6.5% above this industry median. Overall, Paradigm Real Estate Investment Trust has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Paradigm Real Estate Investment Trust's ROC % compare to VICI and WPC?
Paradigm Real Estate Investment Trust's ROC % of 3.99% can be compared against companies in the REITs industry. The industry median ROC % is 3.75. Paradigm Real Estate Investment Trust's value of 3.99% is 6.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a REITs company?
The median ROC % among REITs companies is 3.75, based on 742 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. Paradigm Real Estate Investment Trust's current ROC % of 3.99% is 6.5% 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 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 Paradigm Real Estate Investment Trust and its competitors. For the REITs industry, the median ROC % is 3.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paradigm Real Estate Investment Trust's current ROC % is 3.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paradigm Real Estate Investment Trust stock overvalued right now?
Paradigm Real Estate Investment Trust (XKLS:5338) has a current ROC % of 3.99%. The current ROC % is 3.99% and 6.5% above the REITs industry median of 3.75. Paradigm Real Estate Investment Trust's overall GF Score™ is 4/100 with 5 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 Paradigm Real Estate Investment Trust (XKLS:5338), the current ROC % is 3.99% 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.

Paradigm Real Estate Investment Trust Business Description

Industry Real EstateREITs
Address No. 1, Jalan SS7/26A, B-29-03, The Ascent, Paradigm, Kelana Jaya, Petaling Jaya, SGR, MYS, 47301
Paradigm Real Estate Investment Trust is a REIT company managed by Paradigm REIT Management Sdn Bhd. The core activity of company is investment income producing Real Estate Assets used for retail, commercial, office, industrial and hospitality purposes with the objective of providing regular and stable cash distributions with the potential for long-term growth in the NAV per Unit, while maintaining an appropriate capital structure.
4GF Score

Get the complete analysis for XKLS:5338

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

RM0.94
Price