Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
COLD · against 152 other Real Estate companies of similar size
Ranked #152 of 153 · scores higher than 1% of peers
Bars: peers in each 10-point band of the profitability score3 peers with a profitability score of 0–9, including COLD · Click a bar to see the companies
Mainly because of its return on assets, return on invested capital and operating margin, which are weaker than most Real Estate peers.
| Metric | COLD | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 153 reported | -10.9% | 3.7% | 0% | 33% | |
| Operating marginHigher is better · 148 reported | -12.5% | 43.8% | 0% | 33% | |
| Return on assetsHigher is better · 149 reported | -5.8% | 2.5% | 0% | 33% | |
| Return on equityHigher is better · 148 reported | -16.5% | 6.5% | 1% | Context only | |
| Gross marginHigher is better · 153 reported | 31.7% | 64.7% | 14% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 12.2B BRL (≈$2.2B) | 100 | 83 | |
| 1 | 609.8B INR (≈$7.3B) | 100 | 78 | |
| 3 | 1.10T JPY (≈$7.5B) | 97 | 82 | |
| 3 | 314.6B JPY (≈$2.1B) | 97 | 75 | |
| 3 | 3.5B USD | 97 | 59 | |
| 148 | 7.2B USD | 11 | 34 | |
| 148 | 7.3B USD | 11 | 23 | |
| 150 | 21.8B CNY (≈$3.0B) | 10 | 17 | |
| 151 | 26.1B HKD (≈$3.3B) | 7 | 14 | |
| 152 | 4.2B USD | 2 | 18 | |
| 153 | 502.9B INR (≈$6.0B) | 1 | 39 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score