Tropical Resorts International (XPTY:TRES) ROE %: 33.21% (As of Mar. 2026) — 2865% Above Median


XPTY:TRES Tropical Resorts International Inc XPTY:TRES
31 GF Score
Price $10.00
GF Value $11.75
! 1 Warning Sign
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What is Tropical Resorts International ROE %?

Tropical Resorts International XPTY:TRES 31 ROE % is 33.21% as of Mar. 2026, which is 2865% above its 10-year median of 1.12. GuruFocus rates XPTY:TRES with a GF Score™ of 31/100 and a GF Value™ of $11.75. The stock has 1 warning sign investors should review.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Tropical Resorts International's annualized net income for the quarter that ended in Mar. 2026 was $5.25 Mil. Tropical Resorts International's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $15.80 Mil. Therefore, Tropical Resorts International's annualized ROE % for the quarter that ended in Mar. 2026 was 33.21%.

The historical rank and industry rank for Tropical Resorts International's ROE % or its related term are showing as below:

XPTY:TRES' s ROE % Range Over the Past 10 Years
Min: -6.1   Med: 1.12   Max: 10.22
Current: 10.22

During the past 13 years, Tropical Resorts International's highest ROE % was 10.22%. The lowest was -6.10%. And the median was 1.12%.

XPTY:TRES's ROE % is not ranked
in the Travel & Leisure industry.
Industry Median: 5.485 vs XPTY:TRES: 10.22

Tropical Resorts International  (XPTY:TRES) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=5.248/15.801
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(5.248 / 16.528)*(16.528 / 17.228)*(17.228 / 15.801)
=Net Margin %*Asset Turnover*Equity Multiplier
=31.75 %*0.9594*1.0903
=ROA %*Equity Multiplier
=30.46 %*1.0903
=33.21 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=5.248/15.801
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (5.248 / 5.248) * (5.248 / 5.524) * (5.524 / 16.528) * (16.528 / 17.228) * (17.228 / 15.801)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 0.95 * 33.42 % * 0.9594 * 1.0903
=33.21 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Tropical Resorts International ROE % Related Terms


Tropical Resorts International ROE % Historical Data

* Premium members only.

The historical data trend for Tropical Resorts International's ROE % 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.

Tropical Resorts International ROE % Chart

Tropical Resorts International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.64 1.12 7.47 8.19 8.08

Tropical Resorts International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % 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 23.03 1.30 -1.66 8.93 33.21

XPTY:TRES vs MAR, HLT, HTHT: ROE % Comparison

For the Lodging subindustry, Tropical Resorts International's ROE %, along with its competitors' market caps and ROE % 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.


Tropical Resorts International ROE % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tropical Resorts International's ROE % distribution charts can be found below:

* The bar in red indicates where Tropical Resorts International's ROE % falls into.


XPTY:TRES
31GF Score
Tropical Resorts International Inc XPTY:TRES
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tropical Resorts International ROE % Calculation

Tropical Resorts International's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=1.256/( (15.69+15.395)/ 2 )
=1.256/15.5425
=8.08 %

Tropical Resorts International's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=5.248/( (15.395+16.207)/ 2 )
=5.248/15.801
=33.21 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 33.21% mean?
Tropical Resorts International (XPTY:TRES) has a ROE % of 33.21% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Tropical Resorts International and its competitors. This is 2865% above median its historical median of 1.12.
Is Tropical Resorts International's ROE % too high?
Tropical Resorts International's current ROE % of 33.21% is 2865% above median its 10-year median of 1.12. The Travel & Leisure industry median ROE % is 5.49. Tropical Resorts International's value of 33.21% is 505.5% above this industry median. Overall, Tropical Resorts International has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Tropical Resorts International's ROE % compare to MAR and HLT?
Tropical Resorts International's ROE % of 33.21% can be compared against companies in the Travel & Leisure industry. The industry median ROE % is 5.49. Tropical Resorts International's value of 33.21% is 505.5% above this benchmark. While the company's 10-year median is 1.12 vs. the industry median of 5.49, Tropical Resorts International has consistently been above 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 ROE % for a Travel & Leisure company?
The median ROE % among Travel & Leisure companies is 5.49, based on 824 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tropical Resorts International's current ROE % of 33.21% is 505.5% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Tropical Resorts International and its competitors. For the Travel & Leisure industry, the median ROE % is 5.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tropical Resorts International's current ROE % is 33.21%, which is 2865% above median its own 10-year median of 1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tropical Resorts International stock overvalued right now?
Tropical Resorts International (XPTY:TRES) has a current ROE % of 33.21%. The stock's GF Value™ is $11.75, compared to a current price of $10.00 — trading 14.9% below its estimated fair value. The current ROE % is 33.21%, which is 2865% above median its 10-year median of 1.12 and 505.5% above the Travel & Leisure industry median of 5.49. Tropical Resorts International's overall GF Score™ is 31/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Tropical Resorts International (XPTY:TRES), the current ROE % is 33.21% 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 Tropical Resorts International (XPTY:TRES) Overvalued in 2026?

Based on GuruFocus' analysis, Tropical Resorts International stock appears to be undervalued. The current stock price of $10.00 is trading 14.9% below its estimated GF Value™ of $11.75.

Key valuation signals for XPTY:TRES:

  • ROE %: 33.21% (2865% above median its 10-year median of 1.12)
  • GF Value™: $11.75 vs. price of $10.00 (14.9% below fair value)
  • GF Score™: 31/100 with 1 warning sign
  • Industry Position: 505.5% above the Travel & Leisure median

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


Tropical Resorts International Business Description

Address Township of Cristobal, PO BOX. 0816, Town of Gamboa, Panama, Colon Province, PAN, 02009
Tropical Resorts International Inc operates resorts mainly in Gamboa, Panama. The company operates Gamboa Rainforest resort that offers rooms and suites, swimming pool and gift shop, dining, and meetings and events space, and other amenities.
31GF Score

Get the complete analysis for XPTY:TRES

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

$10.00
Price
$11.75
GF Value