Castellum ABCHIX:CASTS +1.59%66 ROC (Joel Greenblatt) % is 762.61% as of Mar. 2026, which is 68% above its 10-year median of 453.94. GuruFocus rates CHIX:CASTS with a GF Score™ of 66/100 and a GF Value™ of kr112.92 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,749 Real Estate companies, Castellum AB ranks better than 87.99% 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. Castellum AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 762.61%.
The historical rank and industry rank for Castellum AB's ROC (Joel Greenblatt) % or its related term are showing as below:
CHIX:CASTs'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -743.82 Med: 453.94 Max: 8909.71
Current: 419.04
During the past 13 years, Castellum AB's highest ROC (Joel Greenblatt) % was 8909.71%. The lowest was -743.82%. And the median was 453.94%.
CHIX:CASTs's ROC (Joel Greenblatt) % is ranked better than 87.99% of 1749
companies
in the Real Estate industry
Industry Median: 12.5
vs CHIX:CASTs: 419.04
Castellum AB's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
Castellum AB (CHIX:CASTs) 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.
Castellum AB ROC (Joel Greenblatt) % Related Terms
Castellum AB ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Castellum AB'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.
Castellum AB ROC (Joel Greenblatt) % Competitor Comparison
For the Real Estate - Development subindustry, Castellum AB'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.
Castellum AB ROC (Joel Greenblatt) % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Castellum AB's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Castellum AB's ROC (Joel Greenblatt) % falls into.
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:
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.
Note:
The EBIT data used here is four times the quarterly (Mar. 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 762.61% mean?
Castellum AB (CHIX:CASTS) has a ROC (Joel Greenblatt) % of 762.61% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Castellum AB and its competitors. This is 68% above median its historical median of 453.94. According to the industry distribution chart, Castellum AB ranks #210 out of 1749 companies in the Real Estate industry, placing it in the top 12%.
Is Castellum AB's ROC (Joel Greenblatt) % too high?
Castellum AB's current ROC (Joel Greenblatt) % of 762.61% is 68% above median its 10-year median of 453.94. The Real Estate industry median ROC (Joel Greenblatt) % is 12.50. Castellum AB's value of 762.61% is 6000.9% above this industry median. Based on the distribution chart, Castellum AB ranks #210 out of 1749 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Castellum AB has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castellum AB's ROC (Joel Greenblatt) % compare to competitors?
According to the Real Estate industry distribution chart, Castellum AB ranks #210 out of 1749 companies for ROC (Joel Greenblatt) %. This places Castellum AB in the top 12% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 12.50. Castellum AB's value of 762.61% is 6000.9% above this benchmark. While the company's 10-year median is 453.94 vs. the industry median of 12.50, Castellum AB 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 ROC (Joel Greenblatt) % for a Real Estate company?
The median ROC (Joel Greenblatt) % among Real Estate companies is 12.50, based on 1,749 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. Castellum AB's current ROC (Joel Greenblatt) % of 762.61% is 6000.9% 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 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 Castellum AB and its competitors. For the Real Estate industry, the median ROC (Joel Greenblatt) % is 12.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castellum AB's current ROC (Joel Greenblatt) % is 762.61%, which is 68% above median its own 10-year median of 453.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castellum AB stock overvalued right now?
Based on GuruFocus' analysis, Castellum AB (CHIX:CASTS) is currently considered Modestly Overvalued. The stock's GF Value™ is kr112.92, compared to a current price of kr132.70 — trading 17.5% above its estimated fair value. The current ROC (Joel Greenblatt) % is 762.61%, which is 68% above median its 10-year median of 453.94 and 6000.9% above the Real Estate industry median of 12.50. Castellum AB's overall GF Score™ is 66/100 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 Castellum AB (CHIX:CASTS), the current ROC (Joel Greenblatt) % is 762.61% 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 Castellum AB (CHIX:CASTS) Overvalued in 2026?
Based on GuruFocus' analysis, Castellum AB stock appears to be overvalued.
The current stock price of kr132.70 is trading 17.5% above its estimated GF Value™ of kr112.92.
GuruFocus considers Castellum AB to be Modestly Overvalued.
Key valuation signals for CHIX:CASTS:
ROC (Joel Greenblatt) %: 762.61% (68% above median its 10-year median of 453.94)
GF Value™: kr112.92 vs. price of kr132.70 (17.5% above fair value)
Industry Position: 6000.9% above the Real Estate median (#210 of 1749)
No single metric tells the full story. See the CHIX:CASTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Castellum AB is a Swedish property company that owns, manages, and develops commercial properties in growth cities. The Company holds properties mainly in Sweden, with additional presence in Denmark and Finland. Its operating segments are organized by geographical areas: Stockholm; West (Greater Gothenburg, including Boras); Central (Orebro, Linkoping, Norrkoping, Jonkoping, and Vaxjo); Malardalen (Uppsala and Vasteras); Oresund (Malmo, Lund, Helsingborg, and Copenhagen); and Finland.
66GF Score
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