Sentral REIT (XKLS:5123) ROCE %: 6.02% (As of Mar. 2026)


XKLS:5123 Sentral REIT XKLS:5123
46 GF Score
Price RM0.71
GF Value RM0.80
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Sentral REIT ROCE %?

Sentral REIT XKLS:5123 46 ROCE % is 6.02% as of Mar. 2026. GuruFocus rates XKLS:5123 with a GF Score™ of 46/100 and a GF Value™ of RM0.80 (Modestly Undervalued). The stock has 5 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. Sentral REIT's annualized ROCE % for the quarter that ended in Mar. 2026 was 6.02%.


Sentral REIT  (XKLS:5123) 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.


Sentral REIT ROCE % Related Terms


Sentral REIT ROCE % Historical Data

* Premium members only.

The historical data trend for Sentral REIT'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.

Sentral REIT ROCE % Chart

Sentral REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.95 3.84 4.71 5.44 4.83

Sentral REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 5.40 5.10 5.02 1.87 6.02
XKLS:5123
46GF Score
Sentral REIT XKLS:5123
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sentral REIT ROCE % Calculation

Sentral REIT's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=108.538/( ( (2615.752 - 363.11) + (2682.334 - 444.81) )/ 2 )
=108.538/( (2252.642+2237.524)/ 2 )
=108.538/2245.083
=4.83 %

Sentral REIT's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=130.356/( ( (2682.334 - 444.81) + (2612.604 - 518.776) )/ 2 )
=130.356/( ( 2237.524 + 2093.828 )/ 2 )
=130.356/2165.676
=6.02 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) 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 6.02% mean?
Sentral REIT (XKLS:5123) has a ROCE % of 6.02% as of Mar. 2026.
Is Sentral REIT's ROCE % too high?
Sentral REIT's current ROCE % is 6.02%. The REITs industry median ROCE % is 5.17. Sentral REIT's value of 6.02% is 16.4% above this industry median. Overall, Sentral REIT has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sentral REIT's ROCE % compare to BXP and ARE?
Sentral REIT's ROCE % of 6.02% can be compared against companies in the REITs industry. The industry median ROCE % is 5.17. Sentral REIT's value of 6.02% is 16.4% 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 ROCE % for a REITs company?
The median ROCE % among REITs companies is 5.17, 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. Sentral REIT's current ROCE % of 6.02% is 16.4% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median ROCE % is 5.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sentral REIT's current ROCE % is 6.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sentral REIT stock overvalued right now?
Based on GuruFocus' analysis, Sentral REIT (XKLS:5123) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.80, compared to a current price of RM0.71 — trading 11.9% below its estimated fair value. The current ROCE % is 6.02% and 16.4% above the REITs industry median of 5.17. Sentral REIT's overall GF Score™ is 46/100 with 5 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 Sentral REIT (XKLS:5123), the current ROCE % is 6.02% 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 Sentral REIT (XKLS:5123) Overvalued in 2026?

Based on GuruFocus' analysis, Sentral REIT stock appears to be undervalued. The current stock price of RM0.71 is trading 11.9% below its estimated GF Value™ of RM0.80. GuruFocus considers Sentral REIT to be Modestly Undervalued.

Key valuation signals for XKLS:5123:

  • ROCE %: 6.02%
  • GF Value™: RM0.80 vs. price of RM0.71 (11.9% below fair value)
  • GF Score™: 46/100 with 5 warning signs
  • Industry Position: 16.4% above the REITs median

No single metric tells the full story. See the XKLS:5123 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sentral REIT Business Description

Industry Real EstateREITs
Address Jalan Stesen Sentral 2, G27A, Level 3A, Block B, Platinum Sentral, Kuala Lumpur Sentral, Kuala Lumpur, MYS, 50470
Sentral REIT is a real estate investment trust. The company is engaged in the acquisition of an investment in commercial properties including office, retail assets, and car parks. The properties of the company includes Cyberjaya, Petaling Jaya, Kuala Lumpur, Mont' Kiara, KL Sentral, and Penang.
46GF Score

Get the complete analysis for XKLS:5123

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

RM0.71
Price
RM0.80
GF Value