Nexity (LTS:0KB3) Earnings Yield (Joel Greenblatt) %: -7.82% (As of Dec. 2025)

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LTS:0KB3 Nexity SA LTS:0KB3
57 GF Score
Price €7.01
GF Value €9.68
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Nexity Earnings Yield (Joel Greenblatt) %?

Nexity LTS:0KB3 +0.37% 57 Earnings Yield (Joel Greenblatt) % is -7.82% as of Dec. 2025. GuruFocus rates LTS:0KB3 with a GF Score™ of 57/100 and a GF Value™ of €9.68 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,828 Real Estate companies, Nexity ranks worse than 73.3% on this metric.

Nexity's Enterprise Value for the quarter that ended in Dec. 2025 was €1,985 Mil. Nexity's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €0 Mil. Nexity's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was -7.82%.

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

LTS:0KB3's Earnings Yield (Joel Greenblatt) % is not ranked *
in the Real Estate industry.
Industry Median: 4.845
* Ranked among companies with meaningful Earnings Yield (Joel Greenblatt) % only.

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) %. Nexity's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 11.01%. 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.


Nexity  (LTS:0KB3) 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.


Nexity Earnings Yield (Joel Greenblatt) % Related Terms


Nexity Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Nexity'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.

Nexity Earnings Yield (Joel Greenblatt) % Chart

Nexity 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 13.83 10.82 7.89 -0.95 -7.82

Nexity Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 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 -0.95 0.00 0.00 0.00 -7.82

Nexity Earnings Yield (Joel Greenblatt) % Competitor Comparison

For the Real Estate - Diversified subindustry, Nexity'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.


Nexity Earnings Yield (Joel Greenblatt) % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Nexity's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Nexity's Earnings Yield (Joel Greenblatt) % falls into.


LTS:0KB3
57GF Score
Nexity SA LTS:0KB3
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nexity 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.

Nexitys Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-155.422/1985.06016
=-7.83 %

Nexity'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 €0 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -7.82% mean?
Nexity (LTS:0KB3) has a Earnings Yield (Joel Greenblatt) % of -7.82% 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 Nexity and its competitors. According to the industry distribution chart, Nexity ranks #1340 out of 1828 companies in the Real Estate industry, placing it in the top 73.3%.
Is Nexity's Earnings Yield (Joel Greenblatt) % too high?
Nexity's current Earnings Yield (Joel Greenblatt) % is -7.82%. Based on the distribution chart, Nexity ranks #1340 out of 1828 companies in the Real Estate industry, which is below the industry midpoint. Overall, Nexity has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nexity's Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Real Estate industry distribution chart, Nexity ranks #1340 out of 1828 companies for Earnings Yield (Joel Greenblatt) %. This places Nexity in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 4.85. 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 4.85, 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. 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 Nexity and its competitors. For the Real Estate industry, the median Earnings Yield (Joel Greenblatt) % is 4.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nexity's current Earnings Yield (Joel Greenblatt) % is -7.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexity stock overvalued right now?
Based on GuruFocus' analysis, Nexity (LTS:0KB3) is currently considered Modestly Undervalued. The stock's GF Value™ is €9.68, compared to a current price of €7.01 — trading 27.6% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -7.82%. Nexity's overall GF Score™ is 57/100 with 4 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 Nexity (LTS:0KB3), the current Earnings Yield (Joel Greenblatt) % is -7.82% 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 Nexity (LTS:0KB3) Overvalued in 2026?

Based on GuruFocus' analysis, Nexity stock appears to be undervalued. The current stock price of €7.01 is trading 27.6% below its estimated GF Value™ of €9.68. GuruFocus considers Nexity to be Modestly Undervalued.

Key valuation signals for LTS:0KB3:

  • Earnings Yield (Joel Greenblatt) %: -7.82%
  • GF Value™: €9.68 vs. price of €7.01 (27.6% below fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the LTS:0KB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nexity Business Description

Address 1, terrasse Bellini, South Esplanade, TSA 48200, Paris La Defense cedex, FRA, 92919
Nexity SA is a fully integrated real estate company with operations in residential real estate, commercial real estate, real estate services, distribution networks, client relations and urban projects. Its business is divided into Residential real estate, commercial real estate, Services and Networks and Other Activities segments. The firm serves to individuals, companies, and investors. It mainly operates in France.
57GF Score

Get the complete analysis for LTS:0KB3

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

€7.01
Price
€9.68
GF Value