Stendorren Fastigheter AB (CHIX:STEFBS) ROC (Joel Greenblatt) %: 279.21% (As of Jun. 2026) — 30% Below Median

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CHIX:STEFBS Stendorren Fastigheter AB CHIX:STEFBS
88 GF Score
Price kr183.80
GF Value kr220.48
! 6 Warning Signs
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What is Stendorren Fastigheter AB ROC (Joel Greenblatt) %?

Stendorren Fastigheter AB CHIX:STEFBS 88 ROC (Joel Greenblatt) % is 279.21% as of Jun. 2026, which is 30% below its 10-year median of 398.29. GuruFocus rates CHIX:STEFBS with a GF Score™ of 88/100 and a GF Value™ of kr220.48. The stock has 6 warning signs investors should review. Among 1,749 Real Estate companies, Stendorren Fastigheter AB ranks better than 85.13% 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. Stendorren Fastigheter AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 279.21%.

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

CHIX:STEFBs' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 55.04   Med: 398.29   Max: 34120
Current: 264.02

During the past 13 years, Stendorren Fastigheter AB's highest ROC (Joel Greenblatt) % was 34120.00%. The lowest was 55.04%. And the median was 398.29%.

CHIX:STEFBs's ROC (Joel Greenblatt) % is ranked better than
85.13% of 1749 companies
in the Real Estate industry
Industry Median: 12.88 vs CHIX:STEFBs: 264.02

Stendorren Fastigheter AB's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -8.40% per year.


Stendorren Fastigheter AB  (CHIX:STEFBs) 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.


Stendorren Fastigheter AB ROC (Joel Greenblatt) % Related Terms


Stendorren Fastigheter AB ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Stendorren Fastigheter 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.

Stendorren Fastigheter AB ROC (Joel Greenblatt) % Chart

Stendorren Fastigheter AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 694.49 224.14 55.04 325.09 225.29

Stendorren Fastigheter AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 Premium Member Only 290.51 286.13 247.59 241.46 279.21

Stendorren Fastigheter AB ROC (Joel Greenblatt) % Competitor Comparison

For the Real Estate - Diversified subindustry, Stendorren Fastigheter 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.


Stendorren Fastigheter AB ROC (Joel Greenblatt) % vs Real Estate Industry

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

* The bar in red indicates where Stendorren Fastigheter AB's ROC (Joel Greenblatt) % falls into.


CHIX:STEFBS
88GF Score
Stendorren Fastigheter AB CHIX:STEFBS
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stendorren Fastigheter AB 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)
=(110 + 0 + 0) - (0 + 0 + 380)
=-270

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(106 + 0 + -1) - (0 + 0 + 358)
=-253

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Stendorren Fastigheter AB 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 )
=920/( ( (329 + max(-270, 0)) + (330 + max(-253, 0)) )/ 2 )
=920/( ( 329 + 330 )/ 2 )
=920/329.5
=279.21 %

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 279.21% mean?
Stendorren Fastigheter AB (CHIX:STEFBS) has a ROC (Joel Greenblatt) % of 279.21% 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 Stendorren Fastigheter AB and its competitors. This is 30% below median its historical median of 398.29. Over the past decade, Stendorren Fastigheter AB's ROC (Joel Greenblatt) % has ranged from 55.04 to 34,120.00. According to the industry distribution chart, Stendorren Fastigheter AB ranks #260 out of 1749 companies in the Real Estate industry, placing it in the top 14.9%.
Is Stendorren Fastigheter AB's ROC (Joel Greenblatt) % too high?
Stendorren Fastigheter AB's current ROC (Joel Greenblatt) % of 279.21% is 30% below median its 10-year median of 398.29. Over the past 10 years, this metric has ranged from a low of 55.04 to a high of 34,120.00. The Real Estate industry median ROC (Joel Greenblatt) % is 12.88. Stendorren Fastigheter AB's value of 279.21% is 2067.8% above this industry median. Based on the distribution chart, Stendorren Fastigheter AB ranks #260 out of 1749 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Stendorren Fastigheter AB has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Stendorren Fastigheter AB's ROC (Joel Greenblatt) % compare to competitors?
According to the Real Estate industry distribution chart, Stendorren Fastigheter AB ranks #260 out of 1749 companies for ROC (Joel Greenblatt) %. This places Stendorren Fastigheter AB in the top 15% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 12.88. Stendorren Fastigheter AB's value of 279.21% is 2067.8% above this benchmark. Historically, Stendorren Fastigheter AB's own ROC (Joel Greenblatt) % has ranged from 55.04 to 34,120.00 over the past decade. While the company's 10-year median is 398.29 vs. the industry median of 12.88, Stendorren Fastigheter 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 12.88, 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. Stendorren Fastigheter AB's current ROC (Joel Greenblatt) % of 279.21% is 2067.8% 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 Stendorren Fastigheter AB and its competitors. For the Real Estate industry, the median ROC (Joel Greenblatt) % is 12.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stendorren Fastigheter AB's current ROC (Joel Greenblatt) % is 279.21%, which is 30% below median its own 10-year median of 398.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stendorren Fastigheter AB stock overvalued right now?
Stendorren Fastigheter AB (CHIX:STEFBS) has a current ROC (Joel Greenblatt) % of 279.21%. The stock's GF Value™ is kr220.48, compared to a current price of kr183.80 — trading 16.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is 279.21%, which is 30% below median its 10-year median of 398.29 and 2067.8% above the Real Estate industry median of 12.88. Stendorren Fastigheter AB's overall GF Score™ is 88/100 with 6 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 Stendorren Fastigheter AB (CHIX:STEFBS), the current ROC (Joel Greenblatt) % is 279.21% 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 Stendorren Fastigheter AB (CHIX:STEFBS) Overvalued in 2026?

Based on GuruFocus' analysis, Stendorren Fastigheter AB stock appears to be undervalued. The current stock price of kr183.80 is trading 16.6% below its estimated GF Value™ of kr220.48.

Key valuation signals for CHIX:STEFBS:

  • ROC (Joel Greenblatt) %: 279.21% (30% below median its 10-year median of 398.29)
  • GF Value™: kr220.48 vs. price of kr183.80 (16.6% below fair value)
  • GF Score™: 88/100 with 6 warning signs
  • Industry Position: 2067.8% above the Real Estate median (#260 of 1749)

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


Stendorren Fastigheter AB Business Description

Other Exchanges STEF B:Sweden
Address Linnegatan 87B, Stockholm, SWE, 11451
Stendorren Fastigheter AB is an expansive real estate company within logistics, warehousing and light industry in Nordic growth regions. Its business model is centered on increasing net asset value through property acquisitions, rental income growth associated with urbanization in metropolitan areas, and the development of existing properties, including its building rights portfolio.
88GF Score

Get the complete analysis for CHIX:STEFBS

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

kr183.80
Price
kr220.48
GF Value