All Iron Re I Socimi (XMAD:YAI1) ROC (Joel Greenblatt) %: 0.00% (As of Jun. 2025)


XMAD:YAI1 All Iron Re I Socimi SA XMAD:YAI1
80 GF Score
Price €14.50
GF Value €21.45
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is All Iron Re I Socimi ROC (Joel Greenblatt) %?

All Iron Re I Socimi XMAD:YAI1 80 ROC (Joel Greenblatt) % is 0.00% as of Jun. 2025. GuruFocus rates XMAD:YAI1 with a GF Score™ of 80/100 and a GF Value™ of €21.45 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 586 REITs companies, All Iron Re I Socimi ranks better than 69.11% 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. All Iron Re I Socimi's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2025 was 0.00%.

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

XMAD:YAI1' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 379.33   Med: 1001.62   Max: 1218.84
Current: 612.4

During the past 6 years, All Iron Re I Socimi's highest ROC (Joel Greenblatt) % was 1218.84%. The lowest was 379.33%. And the median was 1001.62%.

XMAD:YAI1's ROC (Joel Greenblatt) % is ranked better than
69.11% of 586 companies
in the REITs industry
Industry Median: 176.06 vs XMAD:YAI1: 612.40

All Iron Re I Socimi's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


All Iron Re I Socimi  (XMAD:YAI1) 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.


All Iron Re I Socimi ROC (Joel Greenblatt) % Related Terms


All Iron Re I Socimi ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for All Iron Re I 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.

All Iron Re I Socimi ROC (Joel Greenblatt) % Chart

All Iron Re I Socimi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial 379.33 1,218.84 0.00 1,064.92 938.32

All Iron Re I Socimi Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25,653.12 2,171.46 221.44 132.23 0.00

XMAD:YAI1 vs VICI, WPC: ROC (Joel Greenblatt) % Comparison

For the REIT - Diversified subindustry, All Iron Re I 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.


All Iron Re I Socimi ROC (Joel Greenblatt) % vs REITs Industry

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

* The bar in red indicates where All Iron Re I Socimi's ROC (Joel Greenblatt) % falls into.


XMAD:YAI1
80GF Score
All Iron Re I Socimi SA XMAD:YAI1
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

All Iron Re I 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. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2.779 + 0 + 0.0070000000000014) - (6.362 + 0 + 0.026)
=-3.602

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.478 + 0 + 0.0050000000000008) - (6.358 + 0 + 2.27)
=-7.145

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of All Iron Re I Socimi for the quarter that ended in Jun. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2024  Q: Jun. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=67.244/( ( (0 + max(-3.602, 0)) + (0 + max(-7.145, 0)) )/ 1 )
=67.244/( ( 0 + 0 )/ 1 )
=67.244/0
= %

Note: The EBIT data used here is two times the semi-annual (Jun. 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?
All Iron Re I Socimi (XMAD:YAI1) has a ROC (Joel Greenblatt) % of 0.00% as of Jun. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on All Iron Re I Socimi and its competitors. Over the past decade, All Iron Re I Socimi's ROC (Joel Greenblatt) % has ranged from 379.33 to 1,218.84. According to the industry distribution chart, All Iron Re I Socimi ranks #181 out of 586 companies in the REITs industry, placing it in the top 30.9%.
Is All Iron Re I Socimi's ROC (Joel Greenblatt) % too high?
All Iron Re I Socimi's current ROC (Joel Greenblatt) % is 0.00%. Over the past 10 years, this metric has ranged from a low of 379.33 to a high of 1,218.84. Based on the distribution chart, All Iron Re I Socimi ranks #181 out of 586 companies in the REITs industry, which is above the industry midpoint. Overall, All Iron Re I Socimi has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does All Iron Re I Socimi's ROC (Joel Greenblatt) % compare to VICI and WPC?
According to the REITs industry distribution chart, All Iron Re I Socimi ranks #181 out of 586 companies for ROC (Joel Greenblatt) %. This puts All Iron Re I Socimi in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 176.06. Historically, All Iron Re I Socimi's own ROC (Joel Greenblatt) % has ranged from 379.33 to 1,218.84 over the past decade. 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 176.06, based on 586 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 All Iron Re I Socimi and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 176.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. All Iron Re I Socimi'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 All Iron Re I Socimi stock overvalued right now?
Based on GuruFocus' analysis, All Iron Re I Socimi (XMAD:YAI1) is currently considered Possible Value Trap. The stock's GF Value™ is €21.45, compared to a current price of €14.50 — trading 32.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is 0.00%. All Iron Re I Socimi's overall GF Score™ is 80/100 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 All Iron Re I Socimi (XMAD:YAI1), the current ROC (Joel Greenblatt) % is 0.00% as of Jun. 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 All Iron Re I Socimi (XMAD:YAI1) Overvalued in 2026?

Based on GuruFocus' analysis, All Iron Re I Socimi stock appears to be undervalued. The current stock price of €14.50 is trading 32.4% below its estimated GF Value™ of €21.45. GuruFocus considers All Iron Re I Socimi to be Possible Value Trap.

Key valuation signals for XMAD:YAI1:

  • ROC (Joel Greenblatt) %: 0.00%
  • GF Value™: €21.45 vs. price of €14.50 (32.4% below fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the XMAD:YAI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


All Iron Re I Socimi Business Description

Industry Real EstateREITs
Address Gran Via Don Diego Lopez de Haro, 2nd, 8th floor - Dcha, Bilbao, ESP
All Iron Re I Socimi SA is an alternative investment asset manager investing in private markets in Europe. The company manages investment vehicles in two main areas real estate and venture capital.
80GF Score

Get the complete analysis for XMAD:YAI1

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

€14.50
Price
€21.45
GF Value