IMQCF (Colonial Sfl Socimi) ROC (Joel Greenblatt) %: 84.46% (As of Mar. 2026) — 81% Below Median


IMQCF Colonial Sfl Socimi SA IMQCF
68 GF Score
Price $5.45
GF Value $4.75
! 8 Warning Signs
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What is Colonial Sfl Socimi ROC (Joel Greenblatt) %?

Colonial Sfl Socimi IMQCF 68 ROC (Joel Greenblatt) % is 84.46% as of Mar. 2026, which is 81% below its 10-year median of 445.08. GuruFocus rates IMQCF with a GF Score™ of 68/100 and a GF Value™ of $4.75. The stock has 8 warning signs investors should review. Among 587 REITs companies, Colonial Sfl Socimi ranks better than 56.22% 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. Colonial Sfl Socimi's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 84.46%.

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

IMQCF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -422.1   Med: 445.08   Max: 2546.17
Current: 268.44

During the past 13 years, Colonial Sfl Socimi's highest ROC (Joel Greenblatt) % was 2546.17%. The lowest was -422.10%. And the median was 445.08%.

IMQCF's ROC (Joel Greenblatt) % is ranked better than
56.22% of 587 companies
in the REITs industry
Industry Median: 174.41 vs IMQCF: 268.44

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


Colonial Sfl Socimi  (OTCPK:IMQCF) 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.


Colonial Sfl Socimi ROC (Joel Greenblatt) % Related Terms


Colonial Sfl Socimi ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Colonial Sfl Socimi'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.

Colonial Sfl Socimi ROC (Joel Greenblatt) % Chart

Colonial Sfl Socimi 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 366.57 53.18 -431.45 488.38 202.53

Colonial Sfl Socimi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 586.77 1,034.88 769.96 115.94 84.46

IMQCF vs BXP, ARE, VNO: ROC (Joel Greenblatt) % Comparison

For the REIT - Office subindustry, Colonial Sfl Socimi'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.


Colonial Sfl Socimi ROC (Joel Greenblatt) % vs REITs Industry

For the REITs industry and Real Estate sector, Colonial Sfl Socimi's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Colonial Sfl Socimi's ROC (Joel Greenblatt) % falls into.


IMQCF
68GF Score
Colonial Sfl Socimi SA IMQCF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Colonial Sfl Socimi 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: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(21.059 + 0 + 615.017) - (160.912 + 0 + 64.855)
=410.309

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

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Colonial Sfl Socimi for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=404.624/( ( (68.752 + max(410.309, 0)) + (0 + max(0, 0)) )/ 1 )
=404.624/( ( 479.061 + 0 )/ 1 )
=404.624/479.061
=84.46 %

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 84.46% mean?
Colonial Sfl Socimi (IMQCF) has a ROC (Joel Greenblatt) % of 84.46% 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 Colonial Sfl Socimi and its competitors. This is 81% below median its historical median of 445.08. According to the industry distribution chart, Colonial Sfl Socimi ranks #257 out of 587 companies in the REITs industry, placing it in the top 43.8%.
Is Colonial Sfl Socimi's ROC (Joel Greenblatt) % too high?
Colonial Sfl Socimi's current ROC (Joel Greenblatt) % of 84.46% is 81% below median its 10-year median of 445.08. The REITs industry median ROC (Joel Greenblatt) % is 174.41. Colonial Sfl Socimi's value of 84.46% is 51.6% below this industry median. Based on the distribution chart, Colonial Sfl Socimi ranks #257 out of 587 companies in the REITs industry, which is above the industry midpoint. Overall, Colonial Sfl Socimi has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Colonial Sfl Socimi's ROC (Joel Greenblatt) % compare to BXP and ARE?
According to the REITs industry distribution chart, Colonial Sfl Socimi ranks #257 out of 587 companies for ROC (Joel Greenblatt) %. This puts Colonial Sfl Socimi in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 174.41. Colonial Sfl Socimi's value of 84.46% is 51.6% below this benchmark. While the company's 10-year median is 445.08 vs. the industry median of 174.41, Colonial Sfl Socimi has consistently been below 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 REITs company?
The median ROC (Joel Greenblatt) % among REITs companies is 174.41, based on 587 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. Colonial Sfl Socimi's current ROC (Joel Greenblatt) % of 84.46% is 51.6% below 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 Colonial Sfl Socimi and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 174.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colonial Sfl Socimi's current ROC (Joel Greenblatt) % is 84.46%, which is 81% below median its own 10-year median of 445.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colonial Sfl Socimi stock overvalued right now?
Colonial Sfl Socimi (IMQCF) has a current ROC (Joel Greenblatt) % of 84.46%. The stock's GF Value™ is $4.75, compared to a current price of $5.45 — trading 14.7% above its estimated fair value. The current ROC (Joel Greenblatt) % is 84.46%, which is 81% below median its 10-year median of 445.08 and 51.6% below the REITs industry median of 174.41. Colonial Sfl Socimi's overall GF Score™ is 68/100 with 8 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 Colonial Sfl Socimi (IMQCF), the current ROC (Joel Greenblatt) % is 84.46% 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 Colonial Sfl Socimi (IMQCF) Overvalued in 2026?

Based on GuruFocus' analysis, Colonial Sfl Socimi stock appears to be overvalued. The current stock price of $5.45 is trading 14.7% above its estimated GF Value™ of $4.75.

Key valuation signals for IMQCF:

  • ROC (Joel Greenblatt) %: 84.46% (81% below median its 10-year median of 445.08)
  • GF Value™: $4.75 vs. price of $5.45 (14.7% above fair value)
  • GF Score™: 68/100 with 8 warning signs
  • Industry Position: 51.6% below the REITs median (#257 of 587)

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


Colonial Sfl Socimi Business Description

Industry Real EstateREITs
Address Castellana Avenue 52, Madrid, ESP, 28046
Colonial Sfl Socimi SA is a real estate company. The company and its subsidiaries are in the business of lease and disposal of movable property and real estate. It specializes in leasing of offices in prime areas. The firm has rental business and land and development business segments. The activities of these segments include office rentals, shopping centers managed by Riofisa subgroup. The company mainly operates in Barcelona, Madrid, and Paris.
68GF Score

Get the complete analysis for IMQCF

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

$5.45
Price
$4.75
GF Value