AIRE (ReAlpha Tech) ROC (Joel Greenblatt) %: -11,605.74% (As of Jun. 2026)

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AIRE ReAlpha Tech Corp AIRE
23 GF Score
Price $1.51
GF Value $61.17
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is ReAlpha Tech ROC (Joel Greenblatt) %?

ReAlpha Tech AIRE +1.34% 23 ROC (Joel Greenblatt) % is -11,605.74% as of Jun. 2026. GuruFocus rates AIRE with a GF Score™ of 23/100 and a GF Value™ of $61.17 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,753 Real Estate companies, ReAlpha Tech ranks worse than 99.37% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. ReAlpha Tech's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was -11,605.74%.

The historical rank and industry rank for ReAlpha Tech's ROC (Joel Greenblatt) % or its related term are showing as below:

AIRE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -19971.43   Med: -275.39   Max: -120.08
Current: -12347.98

During the past 5 years, ReAlpha Tech's highest ROC (Joel Greenblatt) % was -120.08%. The lowest was -19971.43%. And the median was -275.39%.

AIRE's ROC (Joel Greenblatt) % is ranked worse than
99.37% of 1753 companies
in the Real Estate industry
Industry Median: 13.14 vs AIRE: -12347.98

ReAlpha Tech's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


ReAlpha Tech  (NAS:AIRE) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


ReAlpha Tech ROC (Joel Greenblatt) % Related Terms


ReAlpha Tech ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for ReAlpha Tech's ROC (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.

ReAlpha Tech ROC (Joel Greenblatt) % Chart

ReAlpha Tech Annual Data
Trend Apr21 Apr22 Apr23 Dec24 Dec25
ROC (Joel Greenblatt) %
0.00 -258.23 -120.08 -292.55 -19,971.43

ReAlpha Tech Quarterly Data
Apr21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROC (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 -24,078.95 -9,739.05 -8,696.72 -20,542.86 -11,605.74

AIRE vs GYRO, PETZ, RWAX: ROC (Joel Greenblatt) % Comparison

For the Real Estate Services subindustry, ReAlpha Tech's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (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.


ReAlpha Tech ROC (Joel Greenblatt) % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, ReAlpha Tech's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where ReAlpha Tech's ROC (Joel Greenblatt) % falls into.


AIRE
23GF Score
ReAlpha Tech Corp AIRE
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ReAlpha Tech ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.092 + 0 + 1.091) - (0.882 + 1.606 + 0)
=-1.305

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.165 + 0 + 1.086) - (0.979 + 2.113 + 0.06)
=-1.901

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of ReAlpha Tech for the quarter that ended in Jun. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-12.128/( ( (0.103 + max(-1.305, 0)) + (0.106 + max(-1.901, 0)) )/ 2 )
=-12.128/( ( 0.103 + 0.106 )/ 2 )
=-12.128/0.1045
=-11,605.74 %

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of -11,605.74% mean?
ReAlpha Tech (AIRE) has a ROC (Joel Greenblatt) % of -11,605.74% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on ReAlpha Tech and its competitors. According to the industry distribution chart, ReAlpha Tech ranks #1742 out of 1753 companies in the Real Estate industry, placing it in the top 99.4%.
Is ReAlpha Tech's ROC (Joel Greenblatt) % too high?
ReAlpha Tech's current ROC (Joel Greenblatt) % is -11,605.74%. Based on the distribution chart, ReAlpha Tech ranks #1742 out of 1753 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, ReAlpha Tech has a GF Score™ of 23/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ReAlpha Tech's ROC (Joel Greenblatt) % compare to GYRO and PETZ?
According to the Real Estate industry distribution chart, ReAlpha Tech ranks #1742 out of 1753 companies for ROC (Joel Greenblatt) %. This places ReAlpha Tech in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 13.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Real Estate company?
The median ROC (Joel Greenblatt) % among Real Estate companies is 13.14, based on 1,753 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on ReAlpha Tech and its competitors. For the Real Estate industry, the median ROC (Joel Greenblatt) % is 13.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ReAlpha Tech's current ROC (Joel Greenblatt) % is -11,605.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ReAlpha Tech stock overvalued right now?
Based on GuruFocus' analysis, ReAlpha Tech (AIRE) is currently considered Possible Value Trap. The stock's GF Value™ is $61.17, compared to a current price of $1.51 — trading 97.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is -11,605.74%. ReAlpha Tech's overall GF Score™ is 23/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For ReAlpha Tech (AIRE), the current ROC (Joel Greenblatt) % is -11,605.74% 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 ReAlpha Tech (AIRE) Overvalued in 2026?

Based on GuruFocus' analysis, ReAlpha Tech stock appears to be undervalued. The current stock price of $1.51 is trading 97.5% below its estimated GF Value™ of $61.17. GuruFocus considers ReAlpha Tech to be Possible Value Trap.

Key valuation signals for AIRE:

  • ROC (Joel Greenblatt) %: -11,605.74%
  • GF Value™: $61.17 vs. price of $1.51 (97.5% below fair value)
  • GF Score™: 23/100 with 3 warning signs

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


ReAlpha Tech Business Description

Other Exchanges Z4U0:Germany
Address 6515 Longshore Loop, Suite 100, Dublin, OH, USA, 43017
ReAlpha Tech Corp is a real estate technology company. The group is engaged in an end-to-end commission-free homebuying platform. It develops and utilizes its artificial intelligence-focused technology stack to empower retail investor participation in short-term rental properties, which are real estate units listed for a rental term. It provides short-term rental investment opportunities to everyday investors. The company has developed technologies and tools that allow for the analysis of short-term rental properties using AI to provide insight into that property's potential profitability and ways to increase such profitability. The company's reportable segments are Homebuying Services and the Technology Services segment.
23GF Score

Get the complete analysis for AIRE

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

$1.51
Price
$61.17
GF Value