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Patrizia SELTS:0FJC 71 Earnings Yield (Joel Greenblatt) % is 3.54% as of Dec. 2025, which is 11% below its 10-year median of 3.98. GuruFocus rates LTS:0FJC with a GF Score™ of 71/100 and a GF Value™ of €7.78 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,828 Real Estate companies, Patrizia SE ranks worse than 54.92% on this metric.
Patrizia SE's Enterprise Value for the quarter that ended in Dec. 2025 was €882.1 Mil.
Patrizia SE's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €31.0 Mil. Patrizia SE's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 3.54%.
The historical rank and industry rank for Patrizia SE's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
LTS:0FJC'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.81 Med: 3.98 Max: 37.89
Current: 3.84
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Patrizia SE was 37.89%. The lowest was -4.81%. And the median was 3.98%.
LTS:0FJC's Earnings Yield (Joel Greenblatt) % is ranked worse than 54.92% of 1828
companies
in the Real Estate industry
Industry Median: 4.695
vs LTS:0FJC: 3.84
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) %. Patrizia SE's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was -20.26%. 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.
Patrizia SE (LTS:0FJC) 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.
Patrizia SE Earnings Yield (Joel Greenblatt) % Related Terms
Patrizia SE Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Patrizia SE'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.
Patrizia SE Earnings Yield (Joel Greenblatt) % Chart
For the Real Estate Services subindustry, Patrizia SE'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.
Patrizia SE Earnings Yield (Joel Greenblatt) % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Patrizia SE's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Patrizia SE's Earnings Yield (Joel Greenblatt) % falls into.
Patrizia SE 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.
Patrizia SEs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Patrizia SE's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €31.0 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 3.54% mean?
Patrizia SE (LTS:0FJC) has a Earnings Yield (Joel Greenblatt) % of 3.54% 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 Patrizia SE and its competitors. This is 11% below median its historical median of 3.98. According to the industry distribution chart, Patrizia SE ranks #1004 out of 1828 companies in the Real Estate industry, placing it in the top 54.9%.
Is Patrizia SE's Earnings Yield (Joel Greenblatt) % too high?
Patrizia SE's current Earnings Yield (Joel Greenblatt) % of 3.54% is 11% below median its 10-year median of 3.98. The Real Estate industry median Earnings Yield (Joel Greenblatt) % is 4.70. Patrizia SE's value of 3.54% is 24.6% below this industry median. Based on the distribution chart, Patrizia SE ranks #1004 out of 1828 companies in the Real Estate industry, which is below the industry midpoint. Overall, Patrizia SE has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Patrizia SE's Earnings Yield (Joel Greenblatt) % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Patrizia SE ranks #1004 out of 1828 companies for Earnings Yield (Joel Greenblatt) %. This places Patrizia SE in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 4.70. Patrizia SE's value of 3.54% is 24.6% below this benchmark. While the company's 10-year median is 3.98 vs. the industry median of 4.70, Patrizia SE 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 4.70, based on 1,828 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. Patrizia SE's current Earnings Yield (Joel Greenblatt) % of 3.54% is 24.6% 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 Patrizia SE and its competitors. For the Real Estate industry, the median Earnings Yield (Joel Greenblatt) % is 4.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patrizia SE's current Earnings Yield (Joel Greenblatt) % is 3.54%, which is 11% below median its own 10-year median of 3.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patrizia SE stock overvalued right now?
Based on GuruFocus' analysis, Patrizia SE (LTS:0FJC) is currently considered Fairly Valued. The stock's GF Value™ is €7.78, compared to a current price of €7.32 — trading 5.9% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 3.54%, which is 11% below median its 10-year median of 3.98 and 24.6% below the Real Estate industry median of 4.70. Patrizia SE's overall GF Score™ is 71/100 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 Patrizia SE (LTS:0FJC), the current Earnings Yield (Joel Greenblatt) % is 3.54% 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 Patrizia SE (LTS:0FJC) Overvalued in 2026?
Based on GuruFocus' analysis, Patrizia SE stock appears to be undervalued.
The current stock price of €7.32 is trading 5.9% below its estimated GF Value™ of €7.78.
GuruFocus considers Patrizia SE to be Fairly Valued.
Key valuation signals for LTS:0FJC:
Earnings Yield (Joel Greenblatt) %: 3.54% (11% below median its 10-year median of 3.98)
GF Value™: €7.78 vs. price of €7.32 (5.9% below fair value)
Industry Position: 24.6% below the Real Estate median (#1004 of 1828)
No single metric tells the full story. See the LTS:0FJC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PATRIZIA SE is a European independent real asset investment manager. The company provides investment opportunities in real assets for institutional, semi-professional, and private investors, with a focus on real estate and infrastructure. Its investment activities are aligned with sectors related to digital, urban, energy, and living-related developments and trends.
71GF Score
Get the complete analysis for LTS:0FJC
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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