NTLACAUTIOUS

NTLA Return on Equity (ROE) Analysis

-55.4%

Updated 83h ago·SEC filings & market data

Key Takeaway

Return on Equity (ROE) measures net income as a percentage of shareholders' equity, so a -55.4% value means NTLA is losing more than half of its equity base in the current period.

Sector Performance

5th percentile

NTLA

-55.4%

Sector Median

13.3%

Sector Avg

17.0%

Prior Period

-56.3%(Aug 2026)

↑ Improving

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Deep Analysis

Return on Equity (ROE) measures net income as a percentage of shareholders' equity, so a -55.4% value means NTLA is losing more than half of its equity base in the current period.

That places it far below the sector median of 13.5%, in the 4th percentile among peers. The trend data show no available 8-quarter direction and no year-over-year change, but quarter-over-quarter the metric improved by +1.6 percentage points, from -56.3% to -55.4%. The combination of a deeply negative level and only a modest sequential improvement indicates elevated risk of continued capital erosion, with limited evidence of a turnaround. This metric supports the overall CAUTIOUS verdict because the negative ROE and extreme relative underperformance align with that stance.

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about NTLA?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

Who are NTLA's closest peers by Return on Equity (ROE)?

The closest peers by Return on Equity (ROE) include: EVGO (-34.6%), MAR (-69.0%), BMBL (-76.9%), WBA (-82.7%), NIO (-84.0%).

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Learn More About Return on Equity (ROE)

What Is Return on Equity (ROE) and Is Higher Always Better?

Return on equity ROE measures how efficiently a company generates profit from shareholder capital. Learn how to decompose ROE using DuPont analysis and why high leverage can make it dangerous—with Apple and JPMorgan examples.

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.