Fastighets AB BalderBALDF 72 Return-on-Tangible-Equity is 8.84% as of Mar. 2026, which is 46% below its 10-year median of 16.24. GuruFocus rates BALDF with a GF Score™ of 72/100 and a GF Value™ of $7.00 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,718 Real Estate companies, Fastighets AB Balder ranks better than 64.2% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Fastighets AB Balder's annualized net income for the quarter that ended in Mar. 2026 was $902 Mil. Fastighets AB Balder's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $10,213 Mil. Therefore, Fastighets AB Balder's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 8.84%.
The historical rank and industry rank for Fastighets AB Balder's Return-on-Tangible-Equity or its related term are showing as below:
BALDF'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -7.82 Med: 16.24 Max: 27.25
Current: 7.58
During the past 13 years, Fastighets AB Balder's highest Return-on-Tangible-Equity was 27.25%. The lowest was -7.82%. And the median was 16.24%.
BALDF's Return-on-Tangible-Equity is ranked better than 64.2% of 1718
companies
in the Real Estate industry
Industry Median: 4.195
vs BALDF: 7.58
Fastighets AB Balder (OTCPK:BALDF) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Fastighets AB Balder Return-on-Tangible-Equity Related Terms
Fastighets AB Balder Return-on-Tangible-Equity Historical Data
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The historical data trend for Fastighets AB Balder's Return-on-Tangible-Equity 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-Equity Chart
Fastighets AB Balder Return-on-Tangible-Equity Competitor Comparison
For the Real Estate - Diversified subindustry, Fastighets AB Balder's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Fastighets AB Balder's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Fastighets AB Balder's Return-on-Tangible-Equity 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 8.84% mean?
Fastighets AB Balder (BALDF) has a Return-on-Tangible-Equity of 8.84% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Fastighets AB Balder and its competitors. This is 46% below median its historical median of 16.24. According to the industry distribution chart, Fastighets AB Balder ranks #615 out of 1718 companies in the Real Estate industry, placing it in the top 35.8%.
Is Fastighets AB Balder's Return-on-Tangible-Equity too high?
Fastighets AB Balder's current Return-on-Tangible-Equity of 8.84% is 46% below median its 10-year median of 16.24. The Real Estate industry median Return-on-Tangible-Equity is 4.20. Fastighets AB Balder's value of 8.84% is 110.7% above this industry median. Based on the distribution chart, Fastighets AB Balder ranks #615 out of 1718 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-Equity compare to competitors?
According to the Real Estate industry distribution chart, Fastighets AB Balder ranks #615 out of 1718 companies for Return-on-Tangible-Equity. This puts Fastighets AB Balder in the upper half of its industry. The industry median Return-on-Tangible-Equity is 4.20. Fastighets AB Balder's value of 8.84% is 110.7% above this benchmark. While the company's 10-year median is 16.24 vs. the industry median of 4.20, 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-Equity for a Real Estate company?
The median Return-on-Tangible-Equity among Real Estate companies is 4.20, based on 1,718 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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-Equity of 8.84% is 110.7% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Fastighets AB Balder and its competitors. For the Real Estate industry, the median Return-on-Tangible-Equity is 4.20 — 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-Equity is 8.84%, which is 46% below median its own 10-year median of 16.24. 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 $7.00, compared to a current price of $5.42 — trading 22.6% below its estimated fair value. The current Return-on-Tangible-Equity is 8.84%, which is 46% below median its 10-year median of 16.24 and 110.7% above the Real Estate industry median of 4.20. 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Fastighets AB Balder (BALDF), the current Return-on-Tangible-Equity is 8.84% 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 22.6% below its estimated GF Value™ of $7.00.
GuruFocus considers Fastighets AB Balder to be Modestly Undervalued.
Key valuation signals for BALDF:
Return-on-Tangible-Equity: 8.84% (46% below median its 10-year median of 16.24)
GF Value™: $7.00 vs. price of $5.42 (22.6% below fair value)
Industry Position: 110.7% above the Real Estate median (#615 of 1718)
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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