Aquaticus Real Estate AB (XSAT:AQUAT) ROE %: -20.29% (As of Mar. 2026)

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XSAT:AQUAT Aquaticus Real Estate AB XSAT:AQUAT
48 GF Score
Price kr43.00
GF Value kr66.14
Valuation Possible Value Trap
! 3 Warning Signs
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What is Aquaticus Real Estate AB ROE %?

Aquaticus Real Estate AB XSAT:AQUAT 48 ROE % is -20.29% as of Mar. 2026. GuruFocus rates XSAT:AQUAT with a GF Score™ of 48/100 and a GF Value™ of kr66.14 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,735 Real Estate companies, Aquaticus Real Estate AB ranks worse than 83.11% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Aquaticus Real Estate AB's annualized net income for the quarter that ended in Mar. 2026 was kr-62.86 Mil. Aquaticus Real Estate AB's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was kr309.80 Mil. Therefore, Aquaticus Real Estate AB's annualized ROE % for the quarter that ended in Mar. 2026 was -20.29%.

The historical rank and industry rank for Aquaticus Real Estate AB's ROE % or its related term are showing as below:

XSAT:AQUAT' s ROE % Range Over the Past 10 Years
Min: -6.77   Med: 1.92   Max: 18.39
Current: -6.77

During the past 5 years, Aquaticus Real Estate AB's highest ROE % was 18.39%. The lowest was -6.77%. And the median was 1.92%.

XSAT:AQUAT's ROE % is ranked worse than
83.11% of 1735 companies
in the Real Estate industry
Industry Median: 4.04 vs XSAT:AQUAT: -6.77

Aquaticus Real Estate AB  (XSAT:AQUAT) 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
=-62.86/309.8025
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-62.86 / 52.796)*(52.796 / 780.8865)*(780.8865 / 309.8025)
=Net Margin %*Asset Turnover*Equity Multiplier
=-119.06 %*0.0676*2.5206
=ROA %*Equity Multiplier
=-8.05 %*2.5206
=-20.29 %

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
=-62.86/309.8025
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-62.86 / -76.092) * (-76.092 / 42.576) * (42.576 / 52.796) * (52.796 / 780.8865) * (780.8865 / 309.8025)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.8261 * -1.7872 * 80.64 % * 0.0676 * 2.5206
=-20.29 %

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.


Aquaticus Real Estate AB ROE % Related Terms


Aquaticus Real Estate AB ROE % Historical Data

* Premium members only.

The historical data trend for Aquaticus Real Estate AB'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.

Aquaticus Real Estate AB ROE % Chart

Aquaticus Real Estate AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
18.39 1.92 -1.19 6.40 -1.07

Aquaticus Real Estate AB 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 3.13 3.10 3.05 -13.81 -20.29

XSAT:AQUAT vs CBRE, BEKE, JLL: ROE % Comparison

For the Real Estate Services subindustry, Aquaticus Real Estate AB'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.


Aquaticus Real Estate AB ROE % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Aquaticus Real Estate AB's ROE % distribution charts can be found below:

* The bar in red indicates where Aquaticus Real Estate AB's ROE % falls into.


XSAT:AQUAT
48GF Score
Aquaticus Real Estate AB XSAT:AQUAT
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aquaticus Real Estate AB ROE % Calculation

Aquaticus Real Estate AB'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 )
=-3.47/( (333.45+317.66)/ 2 )
=-3.47/325.555
=-1.07 %

Aquaticus Real Estate AB'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 )
=-62.86/( (317.66+301.945)/ 2 )
=-62.86/309.8025
=-20.29 %

* 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 -20.29% mean?
Aquaticus Real Estate AB (XSAT:AQUAT) has a ROE % of -20.29% 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 Aquaticus Real Estate AB and its competitors. According to the industry distribution chart, Aquaticus Real Estate AB ranks #1442 out of 1735 companies in the Real Estate industry, placing it in the top 83.1%.
Is Aquaticus Real Estate AB's ROE % too high?
Aquaticus Real Estate AB's current ROE % is -20.29%. Based on the distribution chart, Aquaticus Real Estate AB ranks #1442 out of 1735 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Aquaticus Real Estate AB has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aquaticus Real Estate AB's ROE % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Aquaticus Real Estate AB ranks #1442 out of 1735 companies for ROE %. This places Aquaticus Real Estate AB in the lower half of its industry. The industry median ROE % is 4.04. 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 Real Estate company?
The median ROE % among Real Estate companies is 4.04, based on 1,735 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. 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 Aquaticus Real Estate AB and its competitors. For the Real Estate industry, the median ROE % is 4.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aquaticus Real Estate AB's current ROE % is -20.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aquaticus Real Estate AB stock overvalued right now?
Based on GuruFocus' analysis, Aquaticus Real Estate AB (XSAT:AQUAT) is currently considered Possible Value Trap. The stock's GF Value™ is kr66.14, compared to a current price of kr43.00 — trading 35% below its estimated fair value. The current ROE % is -20.29%. Aquaticus Real Estate AB's overall GF Score™ is 48/100 with 3 warning signs 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 Aquaticus Real Estate AB (XSAT:AQUAT), the current ROE % is -20.29% 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 Aquaticus Real Estate AB (XSAT:AQUAT) Overvalued in 2026?

Based on GuruFocus' analysis, Aquaticus Real Estate AB stock appears to be undervalued. The current stock price of kr43.00 is trading 35% below its estimated GF Value™ of kr66.14. GuruFocus considers Aquaticus Real Estate AB to be Possible Value Trap.

Key valuation signals for XSAT:AQUAT:

  • ROE %: -20.29%
  • GF Value™: kr66.14 vs. price of kr43.00 (35% below fair value)
  • GF Score™: 48/100 with 3 warning signs

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


Aquaticus Real Estate AB Business Description

Address c/o Arctic Business Management, Regeringsgatan 38, Stockholm, SWE, 111 56
Aquaticus Real Estate AB is a Swedish real estate company that owns, manages and leases the office property.
48GF Score

Get the complete analysis for XSAT:AQUAT

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

kr43.00
Price
kr66.14
GF Value