Olimpo Real Estate Portugal SIGI (XLIS:MLORE) ROC (Joel Greenblatt) %: 0.00% (As of Dec. 2025)

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XLIS:MLORE Olimpo Real Estate Portugal SIGI SA XLIS:MLORE
74 GF Score
Price €3.70
GF Value €3.98
! 7 Warning Signs
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What is Olimpo Real Estate Portugal SIGI ROC (Joel Greenblatt) %?

Olimpo Real Estate Portugal SIGI XLIS:MLORE 74 ROC (Joel Greenblatt) % is 0.00% as of Dec. 2025. GuruFocus rates XLIS:MLORE with a GF Score™ of 74/100 and a GF Value™ of €3.98. The stock has 7 warning signs investors should review.

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. Olimpo Real Estate Portugal SIGI's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 0.00%.

The historical rank and industry rank for Olimpo Real Estate Portugal SIGI's ROC (Joel Greenblatt) % or its related term are showing as below:

XLIS:MLORE's ROC (Joel Greenblatt) % is not ranked *
in the REITs industry.
Industry Median: 178.7
* Ranked among companies with meaningful ROC (Joel Greenblatt) % only.

Olimpo Real Estate Portugal SIGI's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Olimpo Real Estate Portugal SIGI  (XLIS:MLORE) 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.


Olimpo Real Estate Portugal SIGI ROC (Joel Greenblatt) % Related Terms


Olimpo Real Estate Portugal SIGI ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Olimpo Real Estate Portugal SIGI'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.

Olimpo Real Estate Portugal SIGI ROC (Joel Greenblatt) % Chart

Olimpo Real Estate Portugal SIGI Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Olimpo Real Estate Portugal SIGI Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

XLIS:MLORE vs VICI, WPC, BNL: ROC (Joel Greenblatt) % Comparison

For the REIT - Diversified subindustry, Olimpo Real Estate Portugal SIGI'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.


Olimpo Real Estate Portugal SIGI ROC (Joel Greenblatt) % vs REITs Industry

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

* The bar in red indicates where Olimpo Real Estate Portugal SIGI's ROC (Joel Greenblatt) % falls into.


XLIS:MLORE
74GF Score
Olimpo Real Estate Portugal SIGI SA XLIS:MLORE
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Olimpo Real Estate Portugal SIGI 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: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.092 + 0 + 0.049) - (0.725 + 0 + 0.094)
=-0.678

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.012 + 0 + 0.029) - (0.706 + 0 + 0.094)
=-0.759

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Olimpo Real Estate Portugal SIGI for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=2.634/( ( (0 + max(-0.678, 0)) + (0 + max(-0.759, 0)) )/ 1 )
=2.634/( ( 0 + 0 )/ 1 )
=2.634/0
= %

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 0.00% mean?
Olimpo Real Estate Portugal SIGI (XLIS:MLORE) has a ROC (Joel Greenblatt) % of 0.00% 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 Olimpo Real Estate Portugal SIGI and its competitors.
Is Olimpo Real Estate Portugal SIGI's ROC (Joel Greenblatt) % too high?
Olimpo Real Estate Portugal SIGI's current ROC (Joel Greenblatt) % is 0.00%. Overall, Olimpo Real Estate Portugal SIGI has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Olimpo Real Estate Portugal SIGI's ROC (Joel Greenblatt) % compare to VICI and WPC?
Olimpo Real Estate Portugal SIGI's ROC (Joel Greenblatt) % of 0.00% can be compared against companies in the REITs industry. The industry median ROC (Joel Greenblatt) % is 178.70. 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 178.70, based on 580 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. 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 Olimpo Real Estate Portugal SIGI and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 178.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Olimpo Real Estate Portugal SIGI's current ROC (Joel Greenblatt) % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olimpo Real Estate Portugal SIGI stock overvalued right now?
Olimpo Real Estate Portugal SIGI (XLIS:MLORE) has a current ROC (Joel Greenblatt) % of 0.00%. The stock's GF Value™ is €3.98, compared to a current price of €3.70 — trading 7% below its estimated fair value. The current ROC (Joel Greenblatt) % is 0.00%. Olimpo Real Estate Portugal SIGI's overall GF Score™ is 74/100 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 Olimpo Real Estate Portugal SIGI (XLIS:MLORE), the current ROC (Joel Greenblatt) % is 0.00% 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 Olimpo Real Estate Portugal SIGI (XLIS:MLORE) Overvalued in 2026?

Based on GuruFocus' analysis, Olimpo Real Estate Portugal SIGI stock appears to be undervalued. The current stock price of €3.70 is trading 7% below its estimated GF Value™ of €3.98.

Key valuation signals for XLIS:MLORE:

  • ROC (Joel Greenblatt) %: 0.00%
  • GF Value™: €3.98 vs. price of €3.70 (7% below fair value)
  • GF Score™: 74/100 with 7 warning signs

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


Olimpo Real Estate Portugal SIGI Business Description

Industry Real EstateREITs
Address Lugar do Espido, Via Norte, Miaia, PRT, 4471-909
Olimpo Real Estate Portugal SIGI SA is a real estate investment and asset management company. The company's objectives are to acquire offices and commercial real estate assets with long-term growth potential in the Portuguese and Spanish markets.
74GF Score

Get the complete analysis for XLIS:MLORE

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

€3.70
Price
€3.98
GF Value