CPI FIM (LUX:ORCL) Earnings Yield (Joel Greenblatt) %: 22.32% (As of Mar. 2026) — 276% Above Median

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LUX:ORCL CPI FIM SA LUX:ORCL
72 GF Score
Price €0.76
GF Value €1.02
Valuation Modestly Undervalued
! 6 Warning Signs
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What is CPI FIM Earnings Yield (Joel Greenblatt) %?

CPI FIM LUX:ORCL +4.83% 72 Earnings Yield (Joel Greenblatt) % is 22.32% as of Mar. 2026, which is 276% above its 10-year median of 5.93. GuruFocus rates LUX:ORCL with a GF Score™ of 72/100 and a GF Value™ of €1.02 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,827 Real Estate companies, CPI FIM ranks better than 93.98% on this metric.

CPI FIM's Enterprise Value for the quarter that ended in Mar. 2026 was €1,261.4 Mil. CPI FIM's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was €281.7 Mil. CPI FIM's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 22.32%.

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

LUX:ORCL' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.22   Med: 5.93   Max: 40.01
Current: 29.39

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of CPI FIM was 40.01%. The lowest was 2.22%. And the median was 5.93%.

LUX:ORCL's Earnings Yield (Joel Greenblatt) % is ranked better than
93.98% of 1827 companies
in the Real Estate industry
Industry Median: 4.74 vs LUX:ORCL: 29.39

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) %. CPI FIM's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 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.


CPI FIM  (LUX:ORCL) 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.


CPI FIM Earnings Yield (Joel Greenblatt) % Related Terms


CPI FIM Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for CPI FIM'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.

CPI FIM Earnings Yield (Joel Greenblatt) % Chart

CPI FIM 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 9.23 6.17 4.33 4.22 9.22

CPI FIM Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 17.24 4.28 12.15 9.22 22.32

LUX:ORCL vs CBRE, BEKE, JLL: Earnings Yield (Joel Greenblatt) % Comparison

For the Real Estate Services subindustry, CPI FIM'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.


CPI FIM Earnings Yield (Joel Greenblatt) % vs Real Estate Industry

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

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


LUX:ORCL
72GF Score
CPI FIM SA LUX:ORCL
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CPI FIM 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.

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

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=267.073/2897.33668
=9.22 %

CPI FIM's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €281.7 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 22.32% mean?
CPI FIM (LUX:ORCL) has a Earnings Yield (Joel Greenblatt) % of 22.32% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on CPI FIM and its competitors. This is 276% above median its historical median of 5.93. Over the past decade, CPI FIM's Earnings Yield (Joel Greenblatt) % has ranged from 2.22 to 40.01. According to the industry distribution chart, CPI FIM ranks #110 out of 1827 companies in the Real Estate industry, placing it in the top 6%.
Is CPI FIM's Earnings Yield (Joel Greenblatt) % too high?
CPI FIM's current Earnings Yield (Joel Greenblatt) % of 22.32% is 276% above median its 10-year median of 5.93. Over the past 10 years, this metric has ranged from a low of 2.22 to a high of 40.01. The Real Estate industry median Earnings Yield (Joel Greenblatt) % is 4.74. CPI FIM's value of 22.32% is 370.9% above this industry median. Based on the distribution chart, CPI FIM ranks #110 out of 1827 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, CPI FIM has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CPI FIM's Earnings Yield (Joel Greenblatt) % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, CPI FIM ranks #110 out of 1827 companies for Earnings Yield (Joel Greenblatt) %. This places CPI FIM in the top 6% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 4.74. CPI FIM's value of 22.32% is 370.9% above this benchmark. Historically, CPI FIM's own Earnings Yield (Joel Greenblatt) % has ranged from 2.22 to 40.01 over the past decade. While the company's 10-year median is 5.93 vs. the industry median of 4.74, CPI FIM 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 Earnings Yield (Joel Greenblatt) % for a Real Estate company?
The median Earnings Yield (Joel Greenblatt) % among Real Estate companies is 4.74, based on 1,827 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. CPI FIM's current Earnings Yield (Joel Greenblatt) % of 22.32% is 370.9% 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 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 CPI FIM and its competitors. For the Real Estate industry, the median Earnings Yield (Joel Greenblatt) % is 4.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPI FIM's current Earnings Yield (Joel Greenblatt) % is 22.32%, which is 276% above median its own 10-year median of 5.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPI FIM stock overvalued right now?
Based on GuruFocus' analysis, CPI FIM (LUX:ORCL) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.02, compared to a current price of €0.76 — trading 25.5% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 22.32%, which is 276% above median its 10-year median of 5.93 and 370.9% above the Real Estate industry median of 4.74. CPI FIM's overall GF Score™ is 72/100 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 CPI FIM (LUX:ORCL), the current Earnings Yield (Joel Greenblatt) % is 22.32% as of Mar. 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 CPI FIM (LUX:ORCL) Overvalued in 2026?

Based on GuruFocus' analysis, CPI FIM stock appears to be undervalued. The current stock price of €0.76 is trading 25.5% below its estimated GF Value™ of €1.02. GuruFocus considers CPI FIM to be Modestly Undervalued.

Key valuation signals for LUX:ORCL:

  • Earnings Yield (Joel Greenblatt) %: 22.32% (276% above median its 10-year median of 5.93)
  • GF Value™: €1.02 vs. price of €0.76 (25.5% below fair value)
  • GF Score™: 72/100 with 6 warning signs
  • Industry Position: 370.9% above the Real Estate median (#110 of 1827)

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


CPI FIM Business Description

Address 40, rue de la Vallee, Luxembourg, LUX, L-2661
CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. It operates prominently in Central Europe. It is engaged in the financing of entities within the CPIPG Group and also holds and operates a property portfolio. The company is focused on long-term investments and real-estate leases, in the Central European region. It owns rental income-generating properties mainly in the office and retail segment but is also focused on an extensive portfolio of land plots in the Czech Republic.
72GF Score

Get the complete analysis for LUX:ORCL

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

€0.76
Price
€1.02
GF Value