Heba Fastighets AB (LTS:0GNV) ROC (Joel Greenblatt) %: 410.23% (As of Jun. 2026) — 47% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0GNV Heba Fastighets AB LTS:0GNV
59 GF Score
Price kr24.30
GF Value kr35.56
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Heba Fastighets AB ROC (Joel Greenblatt) %?

Heba Fastighets AB LTS:0GNV -1.22% 59 ROC (Joel Greenblatt) % is 410.23% as of Jun. 2026, which is 47% below its 10-year median of 777.21. GuruFocus rates LTS:0GNV with a GF Score™ of 59/100 and a GF Value™ of kr35.56 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,757 Real Estate companies, Heba Fastighets AB ranks better than 88.33% 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. Heba Fastighets AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 410.23%.

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

LTS:0GNV' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -579.99   Med: 777.21   Max: 17140.54
Current: 414.66

During the past 13 years, Heba Fastighets AB's highest ROC (Joel Greenblatt) % was 17140.54%. The lowest was -579.99%. And the median was 777.21%.

LTS:0GNV's ROC (Joel Greenblatt) % is ranked better than
88.33% of 1757 companies
in the Real Estate industry
Industry Median: 12.95 vs LTS:0GNV: 414.66

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


Heba Fastighets AB  (LTS:0GNV) 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.


Heba Fastighets AB ROC (Joel Greenblatt) % Related Terms


Heba Fastighets AB ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Heba Fastighets 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.

Heba Fastighets AB ROC (Joel Greenblatt) % Chart

Heba Fastighets 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 1,093.18 -17.43 -604.14 248.77 358.89

Heba Fastighets 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 317.07 259.00 555.86 448.16 410.23

LTS:0GNV vs CBRE, BEKE, JLL: ROC (Joel Greenblatt) % Comparison

For the Real Estate Services subindustry, Heba Fastighets 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.


Heba Fastighets AB ROC (Joel Greenblatt) % vs Real Estate Industry

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

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


LTS:0GNV
59GF Score
Heba Fastighets AB LTS:0GNV
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Heba Fastighets 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)
=( + 0 + ) - (0 + 0 + 137.5)
=-137.5

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=( + 0 + ) - (0 + 0 + 133.7)
=-133.7

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Heba Fastighets 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 )
=689.6/( ( (168.5 + max(-137.5, 0)) + (167.7 + max(-133.7, 0)) )/ 2 )
=689.6/( ( 168.5 + 167.7 )/ 2 )
=689.6/168.1
=410.23 %

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 410.23% mean?
Heba Fastighets AB (LTS:0GNV) has a ROC (Joel Greenblatt) % of 410.23% 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 Heba Fastighets AB and its competitors. This is 47% below median its historical median of 777.21. According to the industry distribution chart, Heba Fastighets AB ranks #205 out of 1757 companies in the Real Estate industry, placing it in the top 11.7%.
Is Heba Fastighets AB's ROC (Joel Greenblatt) % too high?
Heba Fastighets AB's current ROC (Joel Greenblatt) % of 410.23% is 47% below median its 10-year median of 777.21. The Real Estate industry median ROC (Joel Greenblatt) % is 12.95. Heba Fastighets AB's value of 410.23% is 3067.8% above this industry median. Based on the distribution chart, Heba Fastighets AB ranks #205 out of 1757 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Heba Fastighets AB has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Heba Fastighets AB's ROC (Joel Greenblatt) % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Heba Fastighets AB ranks #205 out of 1757 companies for ROC (Joel Greenblatt) %. This places Heba Fastighets AB in the top 12% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 12.95. Heba Fastighets AB's value of 410.23% is 3067.8% above this benchmark. While the company's 10-year median is 777.21 vs. the industry median of 12.95, Heba Fastighets 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 12.95, based on 1,757 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. Heba Fastighets AB's current ROC (Joel Greenblatt) % of 410.23% is 3067.8% 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 Heba Fastighets AB and its competitors. For the Real Estate industry, the median ROC (Joel Greenblatt) % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heba Fastighets AB's current ROC (Joel Greenblatt) % is 410.23%, which is 47% below median its own 10-year median of 777.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heba Fastighets AB stock overvalued right now?
Based on GuruFocus' analysis, Heba Fastighets AB (LTS:0GNV) is currently considered Possible Value Trap. The stock's GF Value™ is kr35.56, compared to a current price of kr24.30 — trading 31.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is 410.23%, which is 47% below median its 10-year median of 777.21 and 3067.8% above the Real Estate industry median of 12.95. Heba Fastighets AB's overall GF Score™ is 59/100 with 7 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 Heba Fastighets AB (LTS:0GNV), the current ROC (Joel Greenblatt) % is 410.23% 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 Heba Fastighets AB (LTS:0GNV) Overvalued in 2026?

Based on GuruFocus' analysis, Heba Fastighets AB stock appears to be undervalued. The current stock price of kr24.30 is trading 31.7% below its estimated GF Value™ of kr35.56. GuruFocus considers Heba Fastighets AB to be Possible Value Trap.

Key valuation signals for LTS:0GNV:

  • ROC (Joel Greenblatt) %: 410.23% (47% below median its 10-year median of 777.21)
  • GF Value™: kr35.56 vs. price of kr24.30 (31.7% below fair value)
  • GF Score™: 59/100 with 7 warning signs
  • Industry Position: 3067.8% above the Real Estate median (#205 of 1757)

No single metric tells the full story. See the LTS:0GNV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Heba Fastighets AB Business Description

Other Exchanges HEBA B:Sweden
Address Timmermansgatan 31, Box 17006, Stockholm, SWE, 104 62
Heba Fastighets AB is a real estate company engaged in owning and managing residential rental and community service properties. The Company operates as a long-term and experienced property owner, focusing on the development, ownership, and management of residential properties and public buildings. Its property portfolio is mainly located in the Stockholm area, with a concentration in the Stockholm Malaren Region.
59GF Score

Get the complete analysis for LTS:0GNV

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

kr24.30
Price
kr35.56
GF Value