Kaldalon hf (OISE:KALD) Earnings Yield (Joel Greenblatt) %: 7.82% (As of Dec. 2025) — 27% Below Median

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OISE:KALD Kaldalon hf OISE:KALD
54 GF Score
Price kr26.20
GF Value kr34.61
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Kaldalon hf Earnings Yield (Joel Greenblatt) %?

Kaldalon hf OISE:KALD 54 Earnings Yield (Joel Greenblatt) % is 7.82% as of Dec. 2025, which is 27% below its 10-year median of 10.78. GuruFocus rates OISE:KALD with a GF Score™ of 54/100 and a GF Value™ of kr34.61 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,828 Real Estate companies, Kaldalon hf ranks better than 65.92% on this metric.

Kaldalon hf's Enterprise Value for the quarter that ended in Dec. 2025 was kr77,467 Mil. Kaldalon hf's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was kr6,061 Mil. Kaldalon hf's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 7.82%.

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

OISE:KALD' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.7   Med: 10.78   Max: 12.11
Current: 7.94

During the past 9 years, the highest Earnings Yield (Joel Greenblatt) of Kaldalon hf was 12.11%. The lowest was 7.70%. And the median was 10.78%.

OISE:KALD's Earnings Yield (Joel Greenblatt) % is ranked better than
65.92% of 1828 companies
in the Real Estate industry
Industry Median: 4.86 vs OISE:KALD: 7.94

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) %. Kaldalon hf's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 22.87%. 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.


Kaldalon hf  (OISE:KALD) 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.


Kaldalon hf Earnings Yield (Joel Greenblatt) % Related Terms


Kaldalon hf Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Kaldalon hf'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.

Kaldalon hf Earnings Yield (Joel Greenblatt) % Chart

Kaldalon hf Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only 9.49 11.19 11.57 9.31 7.82

Kaldalon hf Semi-Annual Data
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 11.57 0.00 9.31 0.00 7.82

OISE:KALD vs CBRE, BEKE, JLL: Earnings Yield (Joel Greenblatt) % Comparison

For the Real Estate Services subindustry, Kaldalon hf'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.


Kaldalon hf Earnings Yield (Joel Greenblatt) % vs Real Estate Industry

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

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


OISE:KALD
54GF Score
Kaldalon hf OISE:KALD
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kaldalon hf 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.

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

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=6061/77467.2496
=7.82 %

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 7.82% mean?
Kaldalon hf (OISE:KALD) 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 Kaldalon hf and its competitors. This is 27% below median its historical median of 10.78. Over the past decade, Kaldalon hf's Earnings Yield (Joel Greenblatt) % has ranged from 7.70 to 12.11. According to the industry distribution chart, Kaldalon hf ranks #623 out of 1828 companies in the Real Estate industry, placing it in the top 34.1%.
Is Kaldalon hf's Earnings Yield (Joel Greenblatt) % too high?
Kaldalon hf's current Earnings Yield (Joel Greenblatt) % of 7.82% is 27% below median its 10-year median of 10.78. Over the past 10 years, this metric has ranged from a low of 7.70 to a high of 12.11. The Real Estate industry median Earnings Yield (Joel Greenblatt) % is 4.86. Kaldalon hf's value of 7.82% is 60.9% above this industry median. Based on the distribution chart, Kaldalon hf ranks #623 out of 1828 companies in the Real Estate industry, which is above the industry midpoint. Overall, Kaldalon hf has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kaldalon hf's Earnings Yield (Joel Greenblatt) % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Kaldalon hf ranks #623 out of 1828 companies for Earnings Yield (Joel Greenblatt) %. This puts Kaldalon hf in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 4.86. Kaldalon hf's value of 7.82% is 60.9% above this benchmark. Historically, Kaldalon hf's own Earnings Yield (Joel Greenblatt) % has ranged from 7.70 to 12.11 over the past decade. While the company's 10-year median is 10.78 vs. the industry median of 4.86, Kaldalon hf 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 4.86, 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. Kaldalon hf's current Earnings Yield (Joel Greenblatt) % of 7.82% is 60.9% 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 Kaldalon hf and its competitors. For the Real Estate industry, the median Earnings Yield (Joel Greenblatt) % is 4.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaldalon hf's current Earnings Yield (Joel Greenblatt) % is 7.82%, which is 27% below median its own 10-year median of 10.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaldalon hf stock overvalued right now?
Based on GuruFocus' analysis, Kaldalon hf (OISE:KALD) is currently considered Modestly Undervalued. The stock's GF Value™ is kr34.61, compared to a current price of kr26.20 — trading 24.3% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 7.82%, which is 27% below median its 10-year median of 10.78 and 60.9% above the Real Estate industry median of 4.86. Kaldalon hf's overall GF Score™ is 54/100 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 Kaldalon hf (OISE:KALD), 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 Kaldalon hf (OISE:KALD) Overvalued in 2026?

Based on GuruFocus' analysis, Kaldalon hf stock appears to be undervalued. The current stock price of kr26.20 is trading 24.3% below its estimated GF Value™ of kr34.61. GuruFocus considers Kaldalon hf to be Modestly Undervalued.

Key valuation signals for OISE:KALD:

  • Earnings Yield (Joel Greenblatt) %: 7.82% (27% below median its 10-year median of 10.78)
  • GF Value™: kr34.61 vs. price of kr26.20 (24.3% below fair value)
  • GF Score™: 54/100 with 6 warning signs
  • Industry Position: 60.9% above the Real Estate median (#623 of 1828)

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


Kaldalon hf Business Description

Address Kollunarklettsvegur 1, 4th Floor, Reykjavik, ISL, 104
Kaldalon hf is engaged in the real estate business, focusing on the acquisition, ownership, and management of income-generating properties. The company operates mainly as a commercial real estate investment company, with a portfolio of industrial, warehouse, and commercial properties, generating revenue mainly through leasing activities.
54GF Score

Get the complete analysis for OISE:KALD

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

kr26.20
Price
kr34.61
GF Value