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EfTEN Real Estate Fund ASOTSE:EFT1T -0.76%81 Return-on-Tangible-Equity is 6.81% as of Jun. 2026, which is 43% below its 10-year median of 11.95. GuruFocus rates OTSE:EFT1T with a GF Score™ of 81/100 and a GF Value™ of €19.32 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,717 Real Estate companies, EfTEN Real Estate Fund AS ranks better than 54.92% 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. EfTEN Real Estate Fund AS's annualized net income for the quarter that ended in Jun. 2026 was €15.95 Mil. EfTEN Real Estate Fund AS's average shareholder tangible equity for the quarter that ended in Jun. 2026 was €234.21 Mil. Therefore, EfTEN Real Estate Fund AS's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2026 was 6.81%.
The historical rank and industry rank for EfTEN Real Estate Fund AS's Return-on-Tangible-Equity or its related term are showing as below:
OTSE:EFT1T'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 0.62 Med: 11.95 Max: 19.05
Current: 5.56
During the past 11 years, EfTEN Real Estate Fund AS's highest Return-on-Tangible-Equity was 19.05%. The lowest was 0.62%. And the median was 11.95%.
OTSE:EFT1T's Return-on-Tangible-Equity is ranked better than 54.92% of 1717
companies
in the Real Estate industry
Industry Median: 4.44
vs OTSE:EFT1T: 5.56
EfTEN Real Estate Fund AS (OTSE:EFT1T) 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.
EfTEN Real Estate Fund AS Return-on-Tangible-Equity Related Terms
EfTEN Real Estate Fund AS Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for EfTEN Real Estate Fund AS'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.
EfTEN Real Estate Fund AS Return-on-Tangible-Equity Chart
OTSE:EFT1T vs CBRE, BEKE, JLL: Return-on-Tangible-Equity Comparison
For the Real Estate Services subindustry, EfTEN Real Estate Fund AS'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.
EfTEN Real Estate Fund AS Return-on-Tangible-Equity vs Real Estate Industry
For the Real Estate industry and Real Estate sector, EfTEN Real Estate Fund AS's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where EfTEN Real Estate Fund AS'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 (Jun. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 6.81% mean?
EfTEN Real Estate Fund AS (OTSE:EFT1T) has a Return-on-Tangible-Equity of 6.81% as of Jun. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on EfTEN Real Estate Fund AS and its competitors. This is 43% below median its historical median of 11.95. Over the past decade, EfTEN Real Estate Fund AS's Return-on-Tangible-Equity has ranged from 0.62 to 19.05. According to the industry distribution chart, EfTEN Real Estate Fund AS ranks #774 out of 1717 companies in the Real Estate industry, placing it in the top 45.1%.
Is EfTEN Real Estate Fund AS's Return-on-Tangible-Equity too high?
EfTEN Real Estate Fund AS's current Return-on-Tangible-Equity of 6.81% is 43% below median its 10-year median of 11.95. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 19.05. The Real Estate industry median Return-on-Tangible-Equity is 4.44. EfTEN Real Estate Fund AS's value of 6.81% is 53.4% above this industry median. Based on the distribution chart, EfTEN Real Estate Fund AS ranks #774 out of 1717 companies in the Real Estate industry, which is above the industry midpoint. Overall, EfTEN Real Estate Fund AS has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EfTEN Real Estate Fund AS's Return-on-Tangible-Equity compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, EfTEN Real Estate Fund AS ranks #774 out of 1717 companies for Return-on-Tangible-Equity. This puts EfTEN Real Estate Fund AS in the upper half of its industry. The industry median Return-on-Tangible-Equity is 4.44. EfTEN Real Estate Fund AS's value of 6.81% is 53.4% above this benchmark. Historically, EfTEN Real Estate Fund AS's own Return-on-Tangible-Equity has ranged from 0.62 to 19.05 over the past decade. While the company's 10-year median is 11.95 vs. the industry median of 4.44, EfTEN Real Estate Fund AS 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 4.44, based on 1,717 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. EfTEN Real Estate Fund AS's current Return-on-Tangible-Equity of 6.81% is 53.4% 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 EfTEN Real Estate Fund AS and its competitors. For the Real Estate industry, the median Return-on-Tangible-Equity is 4.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EfTEN Real Estate Fund AS's current Return-on-Tangible-Equity is 6.81%, which is 43% below median its own 10-year median of 11.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EfTEN Real Estate Fund AS stock overvalued right now?
Based on GuruFocus' analysis, EfTEN Real Estate Fund AS (OTSE:EFT1T) is currently considered Fairly Valued. The stock's GF Value™ is €19.32, compared to a current price of €19.70 — trading 2% above its estimated fair value. The current Return-on-Tangible-Equity is 6.81%, which is 43% below median its 10-year median of 11.95 and 53.4% above the Real Estate industry median of 4.44. EfTEN Real Estate Fund AS's overall GF Score™ is 81/100 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 EfTEN Real Estate Fund AS (OTSE:EFT1T), the current Return-on-Tangible-Equity is 6.81% 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 EfTEN Real Estate Fund AS (OTSE:EFT1T) Overvalued in 2026?
Based on GuruFocus' analysis, EfTEN Real Estate Fund AS stock appears to be overvalued.
The current stock price of €19.70 is trading 2% above its estimated GF Value™ of €19.32.
GuruFocus considers EfTEN Real Estate Fund AS to be Fairly Valued.
Key valuation signals for OTSE:EFT1T:
Return-on-Tangible-Equity: 6.81% (43% below median its 10-year median of 11.95)
GF Value™: €19.32 vs. price of €19.70 (2% above fair value)
Industry Position: 53.4% above the Real Estate median (#774 of 1717)
No single metric tells the full story. See the OTSE:EFT1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EfTEN Real Estate Fund AS is a closed alternative investment fund. The company invests in commercial real estate that generates cash flow in the Baltic states. It has five business segments (office, logistics, trade, nursing homes, hotels) and three geographical segments (Estonia, Latvia, Lithuania). It generates a majority of its revenue from Retail segment. Geographically, the company generates a majority of its revenue from Estonia.
81GF Score
Get the complete analysis for OTSE:EFT1T
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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