Fair Value REIT-AG (FRA:FVI) Earnings Yield (Joel Greenblatt) %: 2.83% (As of Dec. 2025) — 55% Below Median

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FRA:FVI Fair Value REIT-AG FRA:FVI
59 GF Score
Price €2.70
GF Value €3.90
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Fair Value REIT-AG Earnings Yield (Joel Greenblatt) %?

Fair Value REIT-AG FRA:FVI 59 Earnings Yield (Joel Greenblatt) % is 2.83% as of Dec. 2025, which is 55% below its 10-year median of 6.29. GuruFocus rates FRA:FVI with a GF Score™ of 59/100 and a GF Value™ of €3.90 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 957 REITs companies, Fair Value REIT-AG ranks worse than 53.81% on this metric.

Fair Value REIT-AG's Enterprise Value for the quarter that ended in Dec. 2025 was €92.49 Mil. Fair Value REIT-AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €2.61 Mil. Fair Value REIT-AG's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 2.83%.

The historical rank and industry rank for Fair Value REIT-AG's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

FRA:FVI' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -12.02   Med: 6.29   Max: 12.52
Current: 3.2

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Fair Value REIT-AG was 12.52%. The lowest was -12.02%. And the median was 6.29%.

FRA:FVI's Earnings Yield (Joel Greenblatt) % is ranked worse than
53.81% of 957 companies
in the REITs industry
Industry Median: 3.52 vs FRA:FVI: 3.20

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) %. Fair Value REIT-AG's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. 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.


Fair Value REIT-AG  (FRA:FVI) 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.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Fair Value REIT-AG Earnings Yield (Joel Greenblatt) % Related Terms


Fair Value REIT-AG Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Fair Value REIT-AG'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.

Fair Value REIT-AG Earnings Yield (Joel Greenblatt) % Chart

Fair Value REIT-AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.38 -4.93 -10.75 3.10 2.83

Fair Value REIT-AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Earnings Yield (Joel Greenblatt) % 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 -10.75 0.00 3.10 0.00 2.83

FRA:FVI vs VICI, WPC, BNL: Earnings Yield (Joel Greenblatt) % Comparison

For the REIT - Diversified subindustry, Fair Value REIT-AG'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.


Fair Value REIT-AG Earnings Yield (Joel Greenblatt) % vs REITs Industry

For the REITs industry and Real Estate sector, Fair Value REIT-AG's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Fair Value REIT-AG's Earnings Yield (Joel Greenblatt) % falls into.


FRA:FVI
59GF Score
Fair Value REIT-AG FRA:FVI
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fair Value REIT-AG 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.

Fair Value REIT-AGs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=2.613/92.48692
=2.83 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of 2.83% mean?
Fair Value REIT-AG (FRA:FVI) has a Earnings Yield (Joel Greenblatt) % of 2.83% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Fair Value REIT-AG and its competitors. This is 55% below median its historical median of 6.29. According to the industry distribution chart, Fair Value REIT-AG ranks #515 out of 957 companies in the REITs industry, placing it in the top 53.8%.
Is Fair Value REIT-AG's Earnings Yield (Joel Greenblatt) % too high?
Fair Value REIT-AG's current Earnings Yield (Joel Greenblatt) % of 2.83% is 55% below median its 10-year median of 6.29. The REITs industry median Earnings Yield (Joel Greenblatt) % is 3.52. Fair Value REIT-AG's value of 2.83% is 19.6% below this industry median. Based on the distribution chart, Fair Value REIT-AG ranks #515 out of 957 companies in the REITs industry, which is below the industry midpoint. Overall, Fair Value REIT-AG has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fair Value REIT-AG's Earnings Yield (Joel Greenblatt) % compare to VICI and WPC?
According to the REITs industry distribution chart, Fair Value REIT-AG ranks #515 out of 957 companies for Earnings Yield (Joel Greenblatt) %. This places Fair Value REIT-AG in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.52. Fair Value REIT-AG's value of 2.83% is 19.6% below this benchmark. While the company's 10-year median is 6.29 vs. the industry median of 3.52, Fair Value REIT-AG 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 REITs company?
The median Earnings Yield (Joel Greenblatt) % among REITs companies is 3.52, based on 957 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. Fair Value REIT-AG's current Earnings Yield (Joel Greenblatt) % of 2.83% is 19.6% 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 Fair Value REIT-AG and its competitors. For the REITs industry, the median Earnings Yield (Joel Greenblatt) % is 3.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fair Value REIT-AG's current Earnings Yield (Joel Greenblatt) % is 2.83%, which is 55% below median its own 10-year median of 6.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fair Value REIT-AG stock overvalued right now?
Based on GuruFocus' analysis, Fair Value REIT-AG (FRA:FVI) is currently considered Possible Value Trap. The stock's GF Value™ is €3.90, compared to a current price of €2.70 — trading 30.8% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 2.83%, which is 55% below median its 10-year median of 6.29 and 19.6% below the REITs industry median of 3.52. Fair Value REIT-AG's overall GF Score™ is 59/100 with 3 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 Fair Value REIT-AG (FRA:FVI), the current Earnings Yield (Joel Greenblatt) % is 2.83% as of Dec. 2025. 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 Fair Value REIT-AG (FRA:FVI) Overvalued in 2026?

Based on GuruFocus' analysis, Fair Value REIT-AG stock appears to be undervalued. The current stock price of €2.70 is trading 30.8% below its estimated GF Value™ of €3.90. GuruFocus considers Fair Value REIT-AG to be Possible Value Trap.

Key valuation signals for FRA:FVI:

  • Earnings Yield (Joel Greenblatt) %: 2.83% (55% below median its 10-year median of 6.29)
  • GF Value™: €3.90 vs. price of €2.70 (30.8% below fair value)
  • GF Score™: 59/100 with 3 warning signs
  • Industry Position: 19.6% below the REITs median (#515 of 957)

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


Fair Value REIT-AG Business Description

Industry Real EstateREITs
Other Exchanges FVI:GermanyFVI:Germany
Address Wurmstrasse 13a, Grafelfing, Munich, DEU, 82166
Fair Value REIT-AG is a real estate investment trust. The company invests in German commercial real estates. Investment focuses on retail properties and office buildings in regional locations. It solely generates its segment revenues from Tenants.
59GF Score

Get the complete analysis for FRA:FVI

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.70
Price
€3.90
GF Value