Metrics Masterome Trust (ASX:MXT) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


ASX:MXT Metrics Master Income Trust ASX:MXT
73 GF Score
Price A$1.93
GF Value A$2.11
Valuation Fairly Valued
! 3 Warning Signs
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What is Metrics Masterome Trust ROC (Joel Greenblatt) %?

Metrics Masterome Trust ASX:MXT +1.05% 73 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates ASX:MXT with a GF Score™ of 73/100 and a GF Value™ of A$2.11 (Fairly Valued). The stock has 3 warning signs investors should review. Among 626 Asset Management companies, Metrics Masterome Trust ranks worse than 159744.25% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

ASX:MXT
73GF Score
Metrics Master Income Trust ASX:MXT
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Metrics Masterome Trust (ASX:MXT) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Metrics Masterome Trust and its competitors. According to the industry distribution chart, Metrics Masterome Trust ranks #999999 out of 626 companies in the Asset Management industry.
Is Metrics Masterome Trust's ROC (Joel Greenblatt) % too high?
Metrics Masterome Trust's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Metrics Masterome Trust ranks #999999 out of 626 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Metrics Masterome Trust has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metrics Masterome Trust's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Metrics Masterome Trust ranks #999999 out of 626 companies for ROC (Joel Greenblatt) %. This places Metrics Masterome Trust in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 62.70. 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 an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 62.70, based on 626 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 Metrics Masterome Trust and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 62.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metrics Masterome Trust's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metrics Masterome Trust stock overvalued right now?
Based on GuruFocus' analysis, Metrics Masterome Trust (ASX:MXT) is currently considered Fairly Valued. The stock's GF Value™ is A$2.11, compared to a current price of A$1.93 — trading 8.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Metrics Masterome Trust's overall GF Score™ is 73/100 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 Metrics Masterome Trust (ASX:MXT), the current ROC (Joel Greenblatt) % is % as of Dec. 2025. 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 Metrics Masterome Trust (ASX:MXT) Overvalued in 2026?

Based on GuruFocus' analysis, Metrics Masterome Trust stock appears to be undervalued. The current stock price of A$1.93 is trading 8.5% below its estimated GF Value™ of A$2.11. GuruFocus considers Metrics Masterome Trust to be Fairly Valued.

Key valuation signals for ASX:MXT:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$2.11 vs. price of A$1.93 (8.5% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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

Metrics Masterome Trust Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Metrics Master Income Trust is a non-bank corporate lender and alternative asset manager specialising in fixed income, private credit, equity, and capital markets. It provides service to the Australian private debt market to investors ranging from individuals to institutions.
73GF Score

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

A$1.93
Price
A$2.11
GF Value