Compania Espanola de Viviendas en Alquiler (XMAD:CEV) ROC (Joel Greenblatt) %: 231.45% (As of Dec. 2025) — 46% Above Median


XMAD:CEV Compania Espanola de Viviendas en Alquiler SA XMAD:CEV
70 GF Score
Price €10.70
GF Value €6.39
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Compania Espanola de Viviendas en Alquiler ROC (Joel Greenblatt) %?

Compania Espanola de Viviendas en Alquiler XMAD:CEV 70 ROC (Joel Greenblatt) % is 231.45% as of Dec. 2025, which is 46% above its 10-year median of 158.96. GuruFocus rates XMAD:CEV with a GF Score™ of 70/100 and a GF Value™ of €6.39 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,749 Real Estate companies, Compania Espanola de Viviendas en Alquiler ranks better than 82.96% 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. Compania Espanola de Viviendas en Alquiler's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 231.45%.

The historical rank and industry rank for Compania Espanola de Viviendas en Alquiler's ROC (Joel Greenblatt) % or its related term are showing as below:

XMAD:CEV' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 62.3   Med: 158.96   Max: 397.73
Current: 195.12

During the past 13 years, Compania Espanola de Viviendas en Alquiler's highest ROC (Joel Greenblatt) % was 397.73%. The lowest was 62.30%. And the median was 158.96%.

XMAD:CEV's ROC (Joel Greenblatt) % is ranked better than
82.96% of 1749 companies
in the Real Estate industry
Industry Median: 12.55 vs XMAD:CEV: 195.12

Compania Espanola de Viviendas en Alquiler's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 13.90% per year.


Compania Espanola de Viviendas en Alquiler  (XMAD:CEV) 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.


Compania Espanola de Viviendas en Alquiler ROC (Joel Greenblatt) % Related Terms


Compania Espanola de Viviendas en Alquiler ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Compania Espanola de Viviendas en Alquiler'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.

Compania Espanola de Viviendas en Alquiler ROC (Joel Greenblatt) % Chart

Compania Espanola de Viviendas en Alquiler 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 129.33 158.22 67.08 159.69 162.30

Compania Espanola de Viviendas en Alquiler Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 79.52 135.74 156.99 201.12 231.45

Compania Espanola de Viviendas en Alquiler ROC (Joel Greenblatt) % Competitor Comparison

For the Real Estate - Development subindustry, Compania Espanola de Viviendas en Alquiler'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.


Compania Espanola de Viviendas en Alquiler ROC (Joel Greenblatt) % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Compania Espanola de Viviendas en Alquiler's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Compania Espanola de Viviendas en Alquiler's ROC (Joel Greenblatt) % falls into.


XMAD:CEV
70GF Score
Compania Espanola de Viviendas en Alquiler SA XMAD:CEV
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compania Espanola de Viviendas en Alquiler 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)
=(0.395 + 19.648 + 1.837) - (4.854 + 0 + 7.41)
=9.616

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.399 + 25.187 + 0.306) - (4.179 + 0 + 0.384)
=21.329

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Compania Espanola de Viviendas en Alquiler 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 )
=36.644/( ( (0.365 + max(9.616, 0)) + (0.355 + max(21.329, 0)) )/ 2 )
=36.644/( ( 9.981 + 21.684 )/ 2 )
=36.644/15.8325
=231.45 %

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 231.45% mean?
Compania Espanola de Viviendas en Alquiler (XMAD:CEV) has a ROC (Joel Greenblatt) % of 231.45% 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 Compania Espanola de Viviendas en Alquiler and its competitors. This is 46% above median its historical median of 158.96. Over the past decade, Compania Espanola de Viviendas en Alquiler's ROC (Joel Greenblatt) % has ranged from 62.30 to 397.73. According to the industry distribution chart, Compania Espanola de Viviendas en Alquiler ranks #298 out of 1749 companies in the Real Estate industry, placing it in the top 17%.
Is Compania Espanola de Viviendas en Alquiler's ROC (Joel Greenblatt) % too high?
Compania Espanola de Viviendas en Alquiler's current ROC (Joel Greenblatt) % of 231.45% is 46% above median its 10-year median of 158.96. Over the past 10 years, this metric has ranged from a low of 62.30 to a high of 397.73. The Real Estate industry median ROC (Joel Greenblatt) % is 12.55. Compania Espanola de Viviendas en Alquiler's value of 231.45% is 1744.2% above this industry median. Based on the distribution chart, Compania Espanola de Viviendas en Alquiler ranks #298 out of 1749 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Compania Espanola de Viviendas en Alquiler has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compania Espanola de Viviendas en Alquiler's ROC (Joel Greenblatt) % compare to competitors?
According to the Real Estate industry distribution chart, Compania Espanola de Viviendas en Alquiler ranks #298 out of 1749 companies for ROC (Joel Greenblatt) %. This places Compania Espanola de Viviendas en Alquiler in the top 17% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 12.55. Compania Espanola de Viviendas en Alquiler's value of 231.45% is 1744.2% above this benchmark. Historically, Compania Espanola de Viviendas en Alquiler's own ROC (Joel Greenblatt) % has ranged from 62.30 to 397.73 over the past decade. While the company's 10-year median is 158.96 vs. the industry median of 12.55, Compania Espanola de Viviendas en Alquiler 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 12.55, 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. Compania Espanola de Viviendas en Alquiler's current ROC (Joel Greenblatt) % of 231.45% is 1744.2% 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 Compania Espanola de Viviendas en Alquiler and its competitors. For the Real Estate industry, the median ROC (Joel Greenblatt) % is 12.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compania Espanola de Viviendas en Alquiler's current ROC (Joel Greenblatt) % is 231.45%, which is 46% above median its own 10-year median of 158.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania Espanola de Viviendas en Alquiler stock overvalued right now?
Based on GuruFocus' analysis, Compania Espanola de Viviendas en Alquiler (XMAD:CEV) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.39, compared to a current price of €10.70 — trading 67.4% above its estimated fair value. The current ROC (Joel Greenblatt) % is 231.45%, which is 46% above median its 10-year median of 158.96 and 1744.2% above the Real Estate industry median of 12.55. Compania Espanola de Viviendas en Alquiler's overall GF Score™ is 70/100 with 9 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 Compania Espanola de Viviendas en Alquiler (XMAD:CEV), the current ROC (Joel Greenblatt) % is 231.45% 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 Compania Espanola de Viviendas en Alquiler (XMAD:CEV) Overvalued in 2026?

Based on GuruFocus' analysis, Compania Espanola de Viviendas en Alquiler stock appears to be overvalued. The current stock price of €10.70 is trading 67.4% above its estimated GF Value™ of €6.39. GuruFocus considers Compania Espanola de Viviendas en Alquiler to be Significantly Overvalued.

Key valuation signals for XMAD:CEV:

  • ROC (Joel Greenblatt) %: 231.45% (46% above median its 10-year median of 158.96)
  • GF Value™: €6.39 vs. price of €10.70 (67.4% above fair value)
  • GF Score™: 70/100 with 9 warning signs
  • Industry Position: 1744.2% above the Real Estate median (#298 of 1749)

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


Compania Espanola de Viviendas en Alquiler Business Description

Address Avda. Meridiana, 350, 6th floor, Barcelona, ESP, 08027
Compania Espanola de Viviendas en Alquiler SA operates in the real estate sector, and its main objective is to develop equity investments in social housing. The company is engaged in the development and management of residential and non-residential properties. Its property portfolio consists of housing units, commercial and industrial properties.
70GF Score

Get the complete analysis for XMAD:CEV

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

€10.70
Price
€6.39
GF Value