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Fastighets AB BalderBALDF 74 Earnings Yield (Joel Greenblatt) % is 4.18% as of Jun. 2026, which is 50% below its 10-year median of 8.33. GuruFocus rates BALDF with a GF Score™ of 74/100 and a GF Value™ of $6.91. The stock has 6 warning signs investors should review. Among 1,826 Real Estate companies, Fastighets AB Balder ranks worse than 53.45% on this metric.
Fastighets AB Balder's Enterprise Value for the quarter that ended in Jun. 2026 was $22,981 Mil.
Fastighets AB Balder's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $975 Mil. Fastighets AB Balder's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 4.18%.
The historical rank and industry rank for Fastighets AB Balder's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
BALDF'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.29 Med: 8.33 Max: 14.72
Current: 4.17
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Fastighets AB Balder was 14.72%. The lowest was 3.29%. And the median was 8.33%.
BALDF's Earnings Yield (Joel Greenblatt) % is ranked worse than 53.45% of 1826
companies
in the Real Estate industry
Industry Median: 4.78
vs BALDF: 4.17
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Fastighets AB Balder's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was -14.64%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Fastighets AB Balder (OTCPK:BALDF) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Fastighets AB Balder Earnings Yield (Joel Greenblatt) % Related Terms
Fastighets AB Balder Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Fastighets AB Balder's Earnings Yield (Joel Greenblatt) % 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.
Fastighets AB Balder Earnings Yield (Joel Greenblatt) % Chart
Fastighets AB Balder Earnings Yield (Joel Greenblatt) % Competitor Comparison
For the Real Estate - Diversified subindustry, Fastighets AB Balder's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.
Fastighets AB Balder Earnings Yield (Joel Greenblatt) % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Fastighets AB Balder's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Fastighets AB Balder's Earnings Yield (Joel Greenblatt) % falls into.
Fastighets AB Balder Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Fastighets AB Balders Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Fastighets AB Balder's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $975 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 4.18% mean?
Fastighets AB Balder (BALDF) has a Earnings Yield (Joel Greenblatt) % of 4.18% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Fastighets AB Balder and its competitors. This is 50% below median its historical median of 8.33. Over the past decade, Fastighets AB Balder's Earnings Yield (Joel Greenblatt) % has ranged from 3.29 to 14.72. According to the industry distribution chart, Fastighets AB Balder ranks #976 out of 1826 companies in the Real Estate industry, placing it in the top 53.5%.
Is Fastighets AB Balder's Earnings Yield (Joel Greenblatt) % too high?
Fastighets AB Balder's current Earnings Yield (Joel Greenblatt) % of 4.18% is 50% below median its 10-year median of 8.33. Over the past 10 years, this metric has ranged from a low of 3.29 to a high of 14.72. The Real Estate industry median Earnings Yield (Joel Greenblatt) % is 4.78. Fastighets AB Balder's value of 4.18% is 12.6% below this industry median. Based on the distribution chart, Fastighets AB Balder ranks #976 out of 1826 companies in the Real Estate industry, which is below the industry midpoint. Overall, Fastighets AB Balder has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Fastighets AB Balder's Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Real Estate industry distribution chart, Fastighets AB Balder ranks #976 out of 1826 companies for Earnings Yield (Joel Greenblatt) %. This places Fastighets AB Balder in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 4.78. Fastighets AB Balder's value of 4.18% is 12.6% below this benchmark. Historically, Fastighets AB Balder's own Earnings Yield (Joel Greenblatt) % has ranged from 3.29 to 14.72 over the past decade. While the company's 10-year median is 8.33 vs. the industry median of 4.78, Fastighets AB Balder has consistently been below 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 Earnings Yield (Joel Greenblatt) % for a Real Estate company?
The median Earnings Yield (Joel Greenblatt) % among Real Estate companies is 4.78, based on 1,826 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fastighets AB Balder's current Earnings Yield (Joel Greenblatt) % of 4.18% is 12.6% below 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Fastighets AB Balder and its competitors. For the Real Estate industry, the median Earnings Yield (Joel Greenblatt) % is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fastighets AB Balder's current Earnings Yield (Joel Greenblatt) % is 4.18%, which is 50% below median its own 10-year median of 8.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fastighets AB Balder stock overvalued right now?
Fastighets AB Balder (BALDF) has a current Earnings Yield (Joel Greenblatt) % of 4.18%. The stock's GF Value™ is $6.91, compared to a current price of $5.42 — trading 21.6% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 4.18%, which is 50% below median its 10-year median of 8.33 and 12.6% below the Real Estate industry median of 4.78. Fastighets AB Balder's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Fastighets AB Balder (BALDF), the current Earnings Yield (Joel Greenblatt) % is 4.18% as of Jun. 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 Fastighets AB Balder (BALDF) Overvalued in 2026?
Based on GuruFocus' analysis, Fastighets AB Balder stock appears to be undervalued.
The current stock price of $5.42 is trading 21.6% below its estimated GF Value™ of $6.91.
Key valuation signals for BALDF:
Earnings Yield (Joel Greenblatt) %: 4.18% (50% below median its 10-year median of 8.33)
GF Value™: $6.91 vs. price of $5.42 (21.6% below fair value)
Industry Position: 12.6% below the Real Estate median (#976 of 1826)
No single metric tells the full story. See the BALDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fastighets AB Balder is engaged in acquiring, developing, and managing residential properties and commercial properties based on local presence and creating customer value by meeting the needs of different customer groups for commercial premises and housing in Sweden, Denmark, Finland, Norway, Germany, and the UK. The company's property portfolio contains a wide variety of commercial space, ranging from office, retail, and warehouse space, out of which Residential properties constitute the majority portion of the company's portfolio. The Group's business segments are; Helsinki, which derives key income, Stockholm, Gothenburg, Copenhagen, South, East, and North. The company generates revenue through income earned on the rents of its properties and on the management of its real estate.
74GF Score
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