Fastighets AB BalderBALDF 72 Return-on-Tangible-Asset is 2.99% as of Mar. 2026, which is 43% below its 10-year median of 5.20. GuruFocus rates BALDF with a GF Score™ of 72/100 and a GF Value™ of $6.73 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,800 Real Estate companies, Fastighets AB Balder ranks better than 58.22% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Fastighets AB Balder's annualizedNet Income for the quarter that ended in Mar. 2026 was $902 Mil. Fastighets AB Balder's average total tangible assets for the quarter that ended in Mar. 2026 was $30,153 Mil. Therefore, Fastighets AB Balder's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 2.99%.
The historical rank and industry rank for Fastighets AB Balder's Return-on-Tangible-Asset or its related term are showing as below:
BALDF'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -2.61 Med: 5.2 Max: 9.02
Current: 2.57
During the past 13 years, Fastighets AB Balder's highest Return-on-Tangible-Asset was 9.02%. The lowest was -2.61%. And the median was 5.20%.
BALDF's Return-on-Tangible-Asset is ranked better than 58.22% of 1800
companies
in the Real Estate industry
Industry Median: 1.745
vs BALDF: 2.57
Fastighets AB Balder (OTCPK:BALDF) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Fastighets AB Balder Return-on-Tangible-Asset Related Terms
Fastighets AB Balder Return-on-Tangible-Asset Historical Data
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The historical data trend for Fastighets AB Balder's Return-on-Tangible-Asset 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.
Fastighets AB Balder Return-on-Tangible-Asset Chart
Fastighets AB Balder Return-on-Tangible-Asset Competitor Comparison
For the Real Estate - Diversified subindustry, Fastighets AB Balder's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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.
Fastighets AB Balder Return-on-Tangible-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Fastighets AB Balder's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Fastighets AB Balder's Return-on-Tangible-Asset falls into.
* 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
What does a Return-on-Tangible-Asset of 2.99% mean?
Fastighets AB Balder (BALDF) has a Return-on-Tangible-Asset of 2.99% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Fastighets AB Balder and its competitors. This is 43% below median its historical median of 5.20. According to the industry distribution chart, Fastighets AB Balder ranks #752 out of 1800 companies in the Real Estate industry, placing it in the top 41.8%.
Is Fastighets AB Balder's Return-on-Tangible-Asset too high?
Fastighets AB Balder's current Return-on-Tangible-Asset of 2.99% is 43% below median its 10-year median of 5.20. The Real Estate industry median Return-on-Tangible-Asset is 1.75. Fastighets AB Balder's value of 2.99% is 71.3% above this industry median. Based on the distribution chart, Fastighets AB Balder ranks #752 out of 1800 companies in the Real Estate industry, which is above the industry midpoint. Overall, Fastighets AB Balder has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fastighets AB Balder's Return-on-Tangible-Asset compare to competitors?
According to the Real Estate industry distribution chart, Fastighets AB Balder ranks #752 out of 1800 companies for Return-on-Tangible-Asset. This puts Fastighets AB Balder in the upper half of its industry. The industry median Return-on-Tangible-Asset is 1.75. Fastighets AB Balder's value of 2.99% is 71.3% above this benchmark. While the company's 10-year median is 5.20 vs. the industry median of 1.75, Fastighets AB Balder 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 Return-on-Tangible-Asset for a Real Estate company?
The median Return-on-Tangible-Asset among Real Estate companies is 1.75, based on 1,800 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fastighets AB Balder's current Return-on-Tangible-Asset of 2.99% is 71.3% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Fastighets AB Balder and its competitors. For the Real Estate industry, the median Return-on-Tangible-Asset is 1.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fastighets AB Balder's current Return-on-Tangible-Asset is 2.99%, which is 43% below median its own 10-year median of 5.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fastighets AB Balder stock overvalued right now?
Based on GuruFocus' analysis, Fastighets AB Balder (BALDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.73, compared to a current price of $5.42 — trading 19.5% below its estimated fair value. The current Return-on-Tangible-Asset is 2.99%, which is 43% below median its 10-year median of 5.20 and 71.3% above the Real Estate industry median of 1.75. Fastighets AB Balder's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Fastighets AB Balder (BALDF), the current Return-on-Tangible-Asset is 2.99% 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 Fastighets AB Balder (BALDF) Overvalued in 2026?
Based on GuruFocus' analysis, Fastighets AB Balder stock appears to be undervalued.
The current stock price of $5.42 is trading 19.5% below its estimated GF Value™ of $6.73.
GuruFocus considers Fastighets AB Balder to be Modestly Undervalued.
Key valuation signals for BALDF:
Return-on-Tangible-Asset: 2.99% (43% below median its 10-year median of 5.20)
GF Value™: $6.73 vs. price of $5.42 (19.5% below fair value)
Industry Position: 71.3% above the Real Estate median (#752 of 1800)
No single metric tells the full story. See the BALDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fastighets AB Balder is engaged in acquiring, developing, and managing residential properties and commercial properties based on local presence and creating customer value by meeting the needs of different customer groups for commercial premises and housing in Sweden, Denmark, Finland, Norway, Germany, and the UK. The company's property portfolio contains a wide variety of commercial space, ranging from office, retail, and warehouse space, out of which Residential properties constitute the majority portion of the company's portfolio. The Group's business segments are; Helsinki, which derives key income, Stockholm, Gothenburg, Copenhagen, South, East, and North. The company generates revenue through income earned on the rents of its properties and on the management of its real estate.
72GF Score
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