Abacus Group (ASX:ABG) ROCE %: 5.12% (As of Dec. 2025)


ASX:ABG Abacus Group ASX:ABG
67 GF Score
Price A$1.02
GF Value A$1.33
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Abacus Group ROCE %?

Abacus Group ASX:ABG 67 ROCE % is 5.12% as of Dec. 2025. GuruFocus rates ASX:ABG with a GF Score™ of 67/100 and a GF Value™ of A$1.33 (Modestly Undervalued). The stock has 8 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Abacus Group's annualized ROCE % for the quarter that ended in Dec. 2025 was 5.12%.

Abacus Group  (ASX:ABG) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Abacus Group ROCE % Related Terms

Abacus Group ROCE % Historical Data

* Premium members only.

The historical data trend for Abacus Group's ROCE % 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.

Abacus Group ROCE % Chart

Abacus Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.33 12.69 -4.62 -5.67 3.18

Abacus Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % 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 -6.80 -5.84 2.01 4.38 5.12
ASX:ABG
67GF Score
Abacus Group ASX:ABG
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Abacus Group ROCE % Calculation

Abacus Group's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=80.65/( ( (2626.336 - 68.145) + (2588.389 - 68.359) )/ 2 )
=80.65/( (2558.191+2520.03)/ 2 )
=80.65/2539.1105
=3.18 %

Abacus Group's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=129.472/( ( (2588.389 - 68.359) + (2618.023 - 75.776) )/ 2 )
=129.472/( ( 2520.03 + 2542.247 )/ 2 )
=129.472/2531.1385
=5.12 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 5.12% mean?
Abacus Group (ASX:ABG) has a ROCE % of 5.12% as of Dec. 2025.
Is Abacus Group's ROCE % too high?
Abacus Group's current ROCE % is 5.12%. The REITs industry median ROCE % is 5.21. Abacus Group's value of 5.12% is 1.7% below this industry median. Overall, Abacus Group has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Abacus Group's ROCE % compare to VICI and WPC?
Abacus Group's ROCE % of 5.12% can be compared against companies in the REITs industry. The industry median ROCE % is 5.21. Abacus Group's value of 5.12% is 1.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a REITs company?
The median ROCE % among REITs companies is 5.21, based on 757 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Abacus Group's current ROCE % of 5.12% is 1.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median ROCE % is 5.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abacus Group's current ROCE % is 5.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abacus Group stock overvalued right now?
Based on GuruFocus' analysis, Abacus Group (ASX:ABG) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.33, compared to a current price of A$1.02 — trading 23.3% below its estimated fair value. The current ROCE % is 5.12% and 1.7% below the REITs industry median of 5.21. Abacus Group's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Abacus Group (ASX:ABG), the current ROCE % is 5.12% 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 Abacus Group (ASX:ABG) Overvalued in 2026?

Based on GuruFocus' analysis, Abacus Group stock appears to be undervalued. The current stock price of A$1.02 is trading 23.3% below its estimated GF Value™ of A$1.33. GuruFocus considers Abacus Group to be Modestly Undervalued.

Key valuation signals for ASX:ABG:

  • ROCE %: 5.12%
  • GF Value™: A$1.33 vs. price of A$1.02 (23.3% below fair value)
  • GF Score™: 67/100 with 8 warning signs
  • Industry Position: 1.7% below the REITs median

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

Abacus Group Business Description

Industry Real EstateREITs
Address 77 Castlereagh Street, Level 13, Sydney, NSW, AUS, 2000
Abacus Group is the owner and manager of real estate assets in Australia. The property portfolio mainly comprises modern office towers in city centers and suburban locations, with several small retail assets. Rents collected from these property holdings are the major income source for Abacus. The group also has considerable exposure to the self-storage sector through the publicly listed Storage King. Abacus has been the external manager of the self-storage REIT and owns a 20% stake in it since Storage King was spun out of Abacus and floated on the stock exchange in 2023. Following an agreement in May 2026, Storage King will internalize management from fiscal 2027.
67GF Score

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

A$1.02
Price
A$1.33
GF Value