AP67 Socimi (XMAD:YAP67) ROC (Joel Greenblatt) %: 1,929.92% (As of Dec. 2024) — 963% Above Median

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XMAD:YAP67 AP67 Socimi SA XMAD:YAP67
70 GF Score
Price €5.60
GF Value €8.59
! 5 Warning Signs
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What is AP67 Socimi ROC (Joel Greenblatt) %?

AP67 Socimi XMAD:YAP67 70 ROC (Joel Greenblatt) % is 1,929.92% as of Dec. 2024, which is 963% above its 10-year median of 181.47. GuruFocus rates XMAD:YAP67 with a GF Score™ of 70/100 and a GF Value™ of €8.59. The stock has 5 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. AP67 Socimi's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 1,929.92%.

The historical rank and industry rank for AP67 Socimi's ROC (Joel Greenblatt) % or its related term are showing as below:

XMAD:YAP67' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -20.68   Med: 181.47   Max: 2132.82
Current: 1929.92

During the past 11 years, AP67 Socimi's highest ROC (Joel Greenblatt) % was 2132.82%. The lowest was -20.68%. And the median was 181.47%.

XMAD:YAP67's ROC (Joel Greenblatt) % is not ranked
in the REITs industry.
Industry Median: 180.645 vs XMAD:YAP67: 1929.92

AP67 Socimi's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 108.40% per year.


AP67 Socimi  (XMAD:YAP67) 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.


AP67 Socimi ROC (Joel Greenblatt) % Related Terms


AP67 Socimi ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for AP67 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.

AP67 Socimi ROC (Joel Greenblatt) % Chart

AP67 Socimi Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 79.56 96.53 1,438.49 2,132.82 1,929.92

AP67 Socimi Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 79.56 96.53 1,438.49 2,132.82 1,929.92

XMAD:YAP67 vs VICI, WPC: ROC (Joel Greenblatt) % Comparison

For the REIT - Diversified subindustry, AP67 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.


AP67 Socimi ROC (Joel Greenblatt) % vs REITs Industry

For the REITs industry and Real Estate sector, AP67 Socimi's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where AP67 Socimi's ROC (Joel Greenblatt) % falls into.


XMAD:YAP67
70GF Score
AP67 Socimi SA XMAD:YAP67
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AP67 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. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.109 + 0 + 0.0049999999999999) - (2.253 + 0 + 0.209)
=-2.348

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.119 + 0 + 0.017) - (2.27 + 0 + 0.535)
=-2.669

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of AP67 Socimi for the quarter that ended in Dec. 2024 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2023  Q: Dec. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=2.451/( ( (0.128 + max(-2.348, 0)) + (0.126 + max(-2.669, 0)) )/ 2 )
=2.451/( ( 0.128 + 0.126 )/ 2 )
=2.451/0.127
=1,929.92 %

Note: The EBIT data used here is one times the annual (Dec. 2024) 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 1,929.92% mean?
AP67 Socimi (XMAD:YAP67) has a ROC (Joel Greenblatt) % of 1,929.92% as of Dec. 2024. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on AP67 Socimi and its competitors. This is 963% above median its historical median of 181.47.
Is AP67 Socimi's ROC (Joel Greenblatt) % too high?
AP67 Socimi's current ROC (Joel Greenblatt) % of 1,929.92% is 963% above median its 10-year median of 181.47. The REITs industry median ROC (Joel Greenblatt) % is 180.65. AP67 Socimi's value of 1,929.92% is 968.3% above this industry median. Overall, AP67 Socimi has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does AP67 Socimi's ROC (Joel Greenblatt) % compare to VICI and WPC?
AP67 Socimi's ROC (Joel Greenblatt) % of 1,929.92% can be compared against companies in the REITs industry. The industry median ROC (Joel Greenblatt) % is 180.65. AP67 Socimi's value of 1,929.92% is 968.3% above this benchmark. While the company's 10-year median is 181.47 vs. the industry median of 180.65, AP67 Socimi 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 REITs company?
The median ROC (Joel Greenblatt) % among REITs companies is 180.65, 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. AP67 Socimi's current ROC (Joel Greenblatt) % of 1,929.92% is 968.3% 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 AP67 Socimi and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 180.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AP67 Socimi's current ROC (Joel Greenblatt) % is 1,929.92%, which is 963% above median its own 10-year median of 181.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AP67 Socimi stock overvalued right now?
AP67 Socimi (XMAD:YAP67) has a current ROC (Joel Greenblatt) % of 1,929.92%. The stock's GF Value™ is €8.59, compared to a current price of €5.60 — trading 34.8% below its estimated fair value. The current ROC (Joel Greenblatt) % is 1,929.92%, which is 963% above median its 10-year median of 181.47 and 968.3% above the REITs industry median of 180.65. AP67 Socimi's overall GF Score™ is 70/100 with 5 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 AP67 Socimi (XMAD:YAP67), the current ROC (Joel Greenblatt) % is 1,929.92% as of Dec. 2024. 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 AP67 Socimi (XMAD:YAP67) Overvalued in 2026?

Based on GuruFocus' analysis, AP67 Socimi stock appears to be undervalued. The current stock price of €5.60 is trading 34.8% below its estimated GF Value™ of €8.59.

Key valuation signals for XMAD:YAP67:

  • ROC (Joel Greenblatt) %: 1,929.92% (963% above median its 10-year median of 181.47)
  • GF Value™: €8.59 vs. price of €5.60 (34.8% below fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 968.3% above the REITs median

No single metric tells the full story. See the XMAD:YAP67 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AP67 Socimi Business Description

Industry Real EstateREITs
Address Calle Villaverde, 2, Leganes, Madrid, ESP, 28912
AP67 Socimi SA operates as a real estate investment trust. The firm's main activity is the acquisition and management of real estate assets in Spain.
70GF Score

Get the complete analysis for XMAD:YAP67

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

€5.60
Price
€8.59
GF Value