ALM Equity AB (OSTO:ALM) Earnings Yield (Joel Greenblatt) %: 4.31% (As of Jun. 2026) — 16% Below Median

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OSTO:ALM ALM Equity AB OSTO:ALM
65 GF Score
Price kr44.90
GF Value kr48.76
Valuation Fairly Valued
! 2 Warning Signs
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What is ALM Equity AB Earnings Yield (Joel Greenblatt) %?

ALM Equity AB OSTO:ALM -0.44% 65 Earnings Yield (Joel Greenblatt) % is 4.31% as of Jun. 2026, which is 16% below its 10-year median of 5.11. GuruFocus rates OSTO:ALM with a GF Score™ of 65/100 and a GF Value™ of kr48.76 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,825 Real Estate companies, ALM Equity AB ranks worse than 58.52% on this metric.

ALM Equity AB's Enterprise Value for the quarter that ended in Jun. 2026 was kr2,087.0 Mil. ALM Equity AB's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was kr90.0 Mil. ALM Equity AB's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 4.31%.

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

OSTO:ALM' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -66.17   Med: 5.11   Max: 49.15
Current: 3.29

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of ALM Equity AB was 49.15%. The lowest was -66.17%. And the median was 5.11%.

OSTO:ALM's Earnings Yield (Joel Greenblatt) % is ranked worse than
58.52% of 1825 companies
in the Real Estate industry
Industry Median: 4.93 vs OSTO:ALM: 3.29

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) %. ALM Equity AB's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 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.


ALM Equity AB  (OSTO:ALM) 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.


ALM Equity AB Earnings Yield (Joel Greenblatt) % Related Terms


ALM Equity AB Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for ALM Equity AB'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.

ALM Equity AB Earnings Yield (Joel Greenblatt) % Chart

ALM Equity AB 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 12.95 -2.64 -21.93 -16.08 -4.63

ALM Equity AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -28.17 -10.82 -4.63 -2.76 4.31

ALM Equity AB Earnings Yield (Joel Greenblatt) % Competitor Comparison

For the Real Estate - Diversified subindustry, ALM Equity AB'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.


ALM Equity AB Earnings Yield (Joel Greenblatt) % vs Real Estate Industry

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

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


OSTO:ALM
65GF Score
ALM Equity AB OSTO:ALM
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ALM Equity AB 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.

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

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-104/2247.8968
=-4.63 %

ALM Equity AB's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr90.0 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 4.31% mean?
ALM Equity AB (OSTO:ALM) has a Earnings Yield (Joel Greenblatt) % of 4.31% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on ALM Equity AB and its competitors. This is 16% below median its historical median of 5.11. According to the industry distribution chart, ALM Equity AB ranks #1068 out of 1825 companies in the Real Estate industry, placing it in the top 58.5%.
Is ALM Equity AB's Earnings Yield (Joel Greenblatt) % too high?
ALM Equity AB's current Earnings Yield (Joel Greenblatt) % of 4.31% is 16% below median its 10-year median of 5.11. The Real Estate industry median Earnings Yield (Joel Greenblatt) % is 4.93. ALM Equity AB's value of 4.31% is 12.6% below this industry median. Based on the distribution chart, ALM Equity AB ranks #1068 out of 1825 companies in the Real Estate industry, which is below the industry midpoint. Overall, ALM Equity AB has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ALM Equity AB's Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Real Estate industry distribution chart, ALM Equity AB ranks #1068 out of 1825 companies for Earnings Yield (Joel Greenblatt) %. This places ALM Equity AB in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 4.93. ALM Equity AB's value of 4.31% is 12.6% below this benchmark. While the company's 10-year median is 5.11 vs. the industry median of 4.93, ALM Equity AB 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 4.93, based on 1,825 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. ALM Equity AB's current Earnings Yield (Joel Greenblatt) % of 4.31% is 12.6% 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 ALM Equity AB and its competitors. For the Real Estate industry, the median Earnings Yield (Joel Greenblatt) % is 4.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ALM Equity AB's current Earnings Yield (Joel Greenblatt) % is 4.31%, which is 16% below median its own 10-year median of 5.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALM Equity AB stock overvalued right now?
Based on GuruFocus' analysis, ALM Equity AB (OSTO:ALM) is currently considered Fairly Valued. The stock's GF Value™ is kr48.76, compared to a current price of kr44.90 — trading 7.9% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 4.31%, which is 16% below median its 10-year median of 5.11 and 12.6% below the Real Estate industry median of 4.93. ALM Equity AB's overall GF Score™ is 65/100 with 2 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 ALM Equity AB (OSTO:ALM), the current Earnings Yield (Joel Greenblatt) % is 4.31% as of Jun. 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 ALM Equity AB (OSTO:ALM) Overvalued in 2026?

Based on GuruFocus' analysis, ALM Equity AB stock appears to be undervalued. The current stock price of kr44.90 is trading 7.9% below its estimated GF Value™ of kr48.76. GuruFocus considers ALM Equity AB to be Fairly Valued.

Key valuation signals for OSTO:ALM:

  • Earnings Yield (Joel Greenblatt) %: 4.31% (16% below median its 10-year median of 5.11)
  • GF Value™: kr48.76 vs. price of kr44.90 (7.9% below fair value)
  • GF Score™: 65/100 with 2 warning signs
  • Industry Position: 12.6% below the Real Estate median (#1068 of 1825)

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


ALM Equity AB Business Description

Other Exchanges ALM PREF:Sweden
Address Regeringsgatan 59, Stockholm, SWE, 111 56
ALM Equity AB is a real estate development company. The company is engaged in residential development projects, construction management, financing solutions and digital services.
65GF Score

Get the complete analysis for OSTO:ALM

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

kr44.90
Price
kr48.76
GF Value