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.
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.
Allreal HoldingLTS:0QPD +0.65%79 ROC (Joel Greenblatt) % is 50.76% as of Dec. 2025, which is 51% below its 10-year median of 104.55. GuruFocus rates LTS:0QPD with a GF Score™ of 79/100 and a GF Value™ of CHF152.00 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,751 Real Estate companies, Allreal Holding ranks better than 72.87% 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. Allreal Holding's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 50.76%.
The historical rank and industry rank for Allreal Holding's ROC (Joel Greenblatt) % or its related term are showing as below:
LTS:0QPD'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 29.78 Med: 104.55 Max: 302.41
Current: 57.89
During the past 13 years, Allreal Holding's highest ROC (Joel Greenblatt) % was 302.41%. The lowest was 29.78%. And the median was 104.55%.
LTS:0QPD's ROC (Joel Greenblatt) % is ranked better than 72.87% of 1751
companies
in the Real Estate industry
Industry Median: 12.62
vs LTS:0QPD: 57.89
Allreal Holding's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -15.50% per year.
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.
Allreal Holding ROC (Joel Greenblatt) % Related Terms
Allreal Holding ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Allreal Holding'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.
LTS:0QPD vs CBRE, BEKE, JLL: ROC (Joel Greenblatt) % Comparison
For the Real Estate Services subindustry, Allreal Holding'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.
Allreal Holding ROC (Joel Greenblatt) % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Allreal Holding's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Allreal Holding'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 two times the semi-annual (Dec. 2025) 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 50.76% mean?
Allreal Holding (LTS:0QPD) has a ROC (Joel Greenblatt) % of 50.76% 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 Allreal Holding and its competitors. This is 51% below median its historical median of 104.55. Over the past decade, Allreal Holding's ROC (Joel Greenblatt) % has ranged from 29.78 to 302.41. According to the industry distribution chart, Allreal Holding ranks #475 out of 1751 companies in the Real Estate industry, placing it in the top 27.1%.
Is Allreal Holding's ROC (Joel Greenblatt) % too high?
Allreal Holding's current ROC (Joel Greenblatt) % of 50.76% is 51% below median its 10-year median of 104.55. Over the past 10 years, this metric has ranged from a low of 29.78 to a high of 302.41. The Real Estate industry median ROC (Joel Greenblatt) % is 12.62. Allreal Holding's value of 50.76% is 302.2% above this industry median. Based on the distribution chart, Allreal Holding ranks #475 out of 1751 companies in the Real Estate industry, which is above the industry midpoint. Overall, Allreal Holding has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allreal Holding's ROC (Joel Greenblatt) % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Allreal Holding ranks #475 out of 1751 companies for ROC (Joel Greenblatt) %. This puts Allreal Holding in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 12.62. Allreal Holding's value of 50.76% is 302.2% above this benchmark. Historically, Allreal Holding's own ROC (Joel Greenblatt) % has ranged from 29.78 to 302.41 over the past decade. While the company's 10-year median is 104.55 vs. the industry median of 12.62, Allreal Holding 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 12.62, based on 1,751 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. Allreal Holding's current ROC (Joel Greenblatt) % of 50.76% is 302.2% 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 Allreal Holding and its competitors. For the Real Estate industry, the median ROC (Joel Greenblatt) % is 12.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allreal Holding's current ROC (Joel Greenblatt) % is 50.76%, which is 51% below median its own 10-year median of 104.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allreal Holding stock overvalued right now?
Based on GuruFocus' analysis, Allreal Holding (LTS:0QPD) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF152.00, compared to a current price of CHF213.37 — trading 40.4% above its estimated fair value. The current ROC (Joel Greenblatt) % is 50.76%, which is 51% below median its 10-year median of 104.55 and 302.2% above the Real Estate industry median of 12.62. Allreal Holding's overall GF Score™ is 79/100 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 Allreal Holding (LTS:0QPD), the current ROC (Joel Greenblatt) % is 50.76% 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 Allreal Holding (LTS:0QPD) Overvalued in 2026?
Based on GuruFocus' analysis, Allreal Holding stock appears to be overvalued.
The current stock price of CHF213.37 is trading 40.4% above its estimated GF Value™ of CHF152.00.
GuruFocus considers Allreal Holding to be Significantly Overvalued.
Key valuation signals for LTS:0QPD:
ROC (Joel Greenblatt) %: 50.76% (51% below median its 10-year median of 104.55)
GF Value™: CHF152.00 vs. price of CHF213.37 (40.4% above fair value)
Industry Position: 302.2% above the Real Estate median (#475 of 1751)
No single metric tells the full story. See the LTS:0QPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Allreal Holding Ltd is a real estate portfolio company in Switzerland. The company divides its business into two segments: real estate and project & development. The real estate division has three subdivisions: portfolio management, real estate management, and Building Management. The company's investment portfolio is mainly composed of commercial properties with a small section of residential investments. The project & development division offers a range of services, stretching from site and ground analysis through the construction of the project. The company develops projects in all segments of real estate for private and institutional investors and owners, and its portfolio. The company operates exclusively in Switzerland with the majority of its business in the Zurich area.
79GF Score
Get the complete analysis for LTS:0QPD
ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0QPD has been successfully added to your 
