EfTEN Real Estate Fund AS (OTSE:EFT1T) Cyclically Adjusted PS Ratio: 5.98 (As of Aug. 31, 2026) — Near Median

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OTSE:EFT1T EfTEN Real Estate Fund AS OTSE:EFT1T
81 GF Score
Price €19.45
GF Value €19.33
Valuation Fairly Valued
! 6 Warning Signs
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What is EfTEN Real Estate Fund AS Cyclically Adjusted PS Ratio?

EfTEN Real Estate Fund AS OTSE:EFT1T +0.26% 81 Cyclically Adjusted PS Ratio is 5.98 as of Aug. 31, 2026, which is 0% below its 10-year median of 6.00. GuruFocus rates OTSE:EFT1T with a GF Score™ of 81/100 and a GF Value™ of €19.33 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,364 Real Estate companies, EfTEN Real Estate Fund AS ranks worse than 80.5% on this metric.

As of today (2026-08-31), EfTEN Real Estate Fund AS's current share price is €19.45. EfTEN Real Estate Fund AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €3.25. EfTEN Real Estate Fund AS's Cyclically Adjusted PS Ratio for today is 5.98.

The historical rank and industry rank for EfTEN Real Estate Fund AS's Cyclically Adjusted PS Ratio or its related term are showing as below:

OTSE:EFT1T' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 5.86   Med: 6   Max: 6.12
Current: 5.96

During the past years, EfTEN Real Estate Fund AS's highest Cyclically Adjusted PS Ratio was 6.12. The lowest was 5.86. And the median was 6.00.

OTSE:EFT1T's Cyclically Adjusted PS Ratio is ranked worse than
80.5% of 1364 companies
in the Real Estate industry
Industry Median: 1.77 vs OTSE:EFT1T: 5.96

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

EfTEN Real Estate Fund AS's adjusted revenue per share data for the three months ended in Jun. 2026 was €0.741. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €3.25 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


EfTEN Real Estate Fund AS  (OTSE:EFT1T) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


EfTEN Real Estate Fund AS Cyclically Adjusted PS Ratio Related Terms


EfTEN Real Estate Fund AS Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for EfTEN Real Estate Fund AS's Cyclically Adjusted PS Ratio 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.

EfTEN Real Estate Fund AS Cyclically Adjusted PS Ratio Chart

EfTEN Real Estate Fund AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

EfTEN Real Estate Fund AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio 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 0.00 0.00 0.00 0.00 5.86

OTSE:EFT1T vs CBRE, BEKE, JLL: Cyclically Adjusted PS Ratio Comparison

For the Real Estate Services subindustry, EfTEN Real Estate Fund AS's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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.


EfTEN Real Estate Fund AS Cyclically Adjusted PS Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, EfTEN Real Estate Fund AS's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where EfTEN Real Estate Fund AS's Cyclically Adjusted PS Ratio falls into.


OTSE:EFT1T
81GF Score
EfTEN Real Estate Fund AS OTSE:EFT1T
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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EfTEN Real Estate Fund AS Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

EfTEN Real Estate Fund AS's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=19.45/3.25
=5.98

* 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.

EfTEN Real Estate Fund AS's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, EfTEN Real Estate Fund AS's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.741/333.9520*333.9520
=0.741

Current CPI (Jun. 2026) = 333.9520.

EfTEN Real Estate Fund AS Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201512 0.000 236.525 0.000
201612 0.000 241.432 0.000
201703 0.641 243.801 0.878
201706 0.644 244.955 0.878
201709 0.666 246.819 0.901
201712 0.593 246.524 0.803
201803 0.621 249.554 0.831
201806 0.653 251.989 0.865
201809 0.694 252.439 0.918
201812 0.723 251.233 0.961
201903 0.718 254.202 0.943
201906 0.674 256.143 0.879
201909 0.560 256.759 0.728
201912 0.594 256.974 0.772
202003 0.578 258.115 0.748
202006 0.574 257.797 0.744
202009 0.671 260.280 0.861
202012 0.718 260.474 0.921
202103 0.565 264.877 0.712
202106 0.700 271.696 0.860
202109 0.682 274.310 0.830
202112 0.691 278.802 0.828
202203 0.682 287.504 0.792
202206 0.696 296.311 0.784
202209 0.712 296.808 0.801
202212 0.729 296.797 0.820
202303 0.720 301.836 0.797
202306 0.736 305.109 0.806
202309 0.736 307.789 0.799
202312 0.749 306.746 0.815
202403 0.736 312.332 0.787
202406 0.735 314.175 0.781
202409 0.740 315.301 0.784
202412 0.765 315.605 0.809
202503 0.687 319.799 0.717
202506 0.718 322.561 0.743
202509 0.731 324.800 0.752
202512 0.755 324.054 0.778
202603 0.731 330.213 0.739
202606 0.741 333.952 0.741

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 5.98 mean?
EfTEN Real Estate Fund AS (OTSE:EFT1T) has a Cyclically Adjusted PS Ratio of 5.98 as of Aug. 31, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on EfTEN Real Estate Fund AS and its competitors. This is near median its historical median of 6.00. Over the past decade, EfTEN Real Estate Fund AS's Cyclically Adjusted PS Ratio has ranged from 5.86 to 6.12. According to the industry distribution chart, EfTEN Real Estate Fund AS ranks #1098 out of 1364 companies in the Real Estate industry, placing it in the top 80.5%.
Is EfTEN Real Estate Fund AS's Cyclically Adjusted PS Ratio too high?
EfTEN Real Estate Fund AS's current Cyclically Adjusted PS Ratio of 5.98 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 5.86 to a high of 6.12. The Real Estate industry median Cyclically Adjusted PS Ratio is 1.77. EfTEN Real Estate Fund AS's value of 5.98 is 237.9% above this industry median. Based on the distribution chart, EfTEN Real Estate Fund AS ranks #1098 out of 1364 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, EfTEN Real Estate Fund AS has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EfTEN Real Estate Fund AS's Cyclically Adjusted PS Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, EfTEN Real Estate Fund AS ranks #1098 out of 1364 companies for Cyclically Adjusted PS Ratio. This places EfTEN Real Estate Fund AS in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.77. EfTEN Real Estate Fund AS's value of 5.98 is 237.9% above this benchmark. Historically, EfTEN Real Estate Fund AS's own Cyclically Adjusted PS Ratio has ranged from 5.86 to 6.12 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 1.77, EfTEN Real Estate Fund AS 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 Cyclically Adjusted PS Ratio for a Real Estate company?
The median Cyclically Adjusted PS Ratio among Real Estate companies is 1.77, based on 1,364 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EfTEN Real Estate Fund AS's current Cyclically Adjusted PS Ratio of 5.98 is 237.9% 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 Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on EfTEN Real Estate Fund AS and its competitors. For the Real Estate industry, the median Cyclically Adjusted PS Ratio is 1.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EfTEN Real Estate Fund AS's current Cyclically Adjusted PS Ratio is 5.98, which is near median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EfTEN Real Estate Fund AS stock overvalued right now?
Based on GuruFocus' analysis, EfTEN Real Estate Fund AS (OTSE:EFT1T) is currently considered Fairly Valued. The stock's GF Value™ is €19.33, compared to a current price of €19.45 — trading 0.6% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 5.98, which is near median its 10-year median of 6.00 and 237.9% above the Real Estate industry median of 1.77. EfTEN Real Estate Fund AS's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For EfTEN Real Estate Fund AS (OTSE:EFT1T), the current Cyclically Adjusted PS Ratio is 5.98 as of Aug. 31, 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 EfTEN Real Estate Fund AS (OTSE:EFT1T) Overvalued in 2026?

Based on GuruFocus' analysis, EfTEN Real Estate Fund AS stock appears to be overvalued. The current stock price of €19.45 is trading 0.6% above its estimated GF Value™ of €19.33. GuruFocus considers EfTEN Real Estate Fund AS to be Fairly Valued.

Key valuation signals for OTSE:EFT1T:

  • Cyclically Adjusted PS Ratio: 5.98 (near median its 10-year median of 6.00)
  • GF Value™: €19.33 vs. price of €19.45 (0.6% above fair value)
  • GF Score™: 81/100 with 6 warning signs
  • Industry Position: 237.9% above the Real Estate median (#1098 of 1364)

No single metric tells the full story. See the OTSE:EFT1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EfTEN Real Estate Fund AS Business Description

Address A. Lauteri 5, Tallinn, EST, 10114
EfTEN Real Estate Fund AS is a closed alternative investment fund. The company invests in commercial real estate that generates cash flow in the Baltic states. It has five business segments (office, logistics, trade, nursing homes, hotels) and three geographical segments (Estonia, Latvia, Lithuania). It generates a majority of its revenue from Retail segment. Geographically, the company generates a majority of its revenue from Estonia.
81GF Score

Get the complete analysis for OTSE:EFT1T

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.45
Price
€19.33
GF Value