Numulae Gestion De Servicios SOCIMI (XMAD:YNUM) ROC (Joel Greenblatt) %: 16.13% (As of Dec. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

XMAD:YNUM Numulae Gestion De Servicios SOCIMI SA XMAD:YNUM
4 GF Score
Price €2.36
View Full Analysis

What is Numulae Gestion De Servicios SOCIMI ROC (Joel Greenblatt) %?

Numulae Gestion De Servicios SOCIMI XMAD:YNUM 4 ROC (Joel Greenblatt) % is 16.13% as of Dec. 2024. GuruFocus rates XMAD:YNUM with a GF Score™ of 4/100.

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. Numulae Gestion De Servicios SOCIMI's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 16.13%.

The historical rank and industry rank for Numulae Gestion De Servicios SOCIMI's ROC (Joel Greenblatt) % or its related term are showing as below:

XMAD:YNUM's ROC (Joel Greenblatt) % is not ranked *
in the REITs industry.
Industry Median: 180.645
* Ranked among companies with meaningful ROC (Joel Greenblatt) % only.

Numulae Gestion De Servicios SOCIMI's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Numulae Gestion De Servicios SOCIMI  (XMAD:YNUM) 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.


Numulae Gestion De Servicios SOCIMI ROC (Joel Greenblatt) % Related Terms


Numulae Gestion De Servicios SOCIMI ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Numulae Gestion De Servicios 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.

Numulae Gestion De Servicios SOCIMI ROC (Joel Greenblatt) % Chart

Numulae Gestion De Servicios 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 -43.78 -9.79 -1.15 351.09 35.20

Numulae Gestion De Servicios SOCIMI Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 185.43 554.43 302.89 89.38 16.13

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

For the REIT - Diversified subindustry, Numulae Gestion De Servicios 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.


Numulae Gestion De Servicios SOCIMI ROC (Joel Greenblatt) % vs REITs Industry

For the REITs industry and Real Estate sector, Numulae Gestion De Servicios SOCIMI's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Numulae Gestion De Servicios SOCIMI's ROC (Joel Greenblatt) % falls into.


XMAD:YNUM
4GF Score
Numulae Gestion De Servicios SOCIMI SA XMAD:YNUM
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Numulae Gestion De Servicios 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: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.403 + 0.018 + 0.0050000000000001) - (0.313 + 0 + 1.578)
=-1.465

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.637 + 0.008 + 0) - (0.167 + 0 + 0.008)
=0.47

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Numulae Gestion De Servicios 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: Jun. 2024  Q: Dec. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=0.422/( ( (1.747 + max(-1.465, 0)) + (3.015 + max(0.47, 0)) )/ 2 )
=0.422/( ( 1.747 + 3.485 )/ 2 )
=0.422/2.616
=16.13 %

Note: The EBIT data used here is two times the semi-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 16.13% mean?
Numulae Gestion De Servicios SOCIMI (XMAD:YNUM) has a ROC (Joel Greenblatt) % of 16.13% 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 Numulae Gestion De Servicios SOCIMI and its competitors.
Is Numulae Gestion De Servicios SOCIMI's ROC (Joel Greenblatt) % too high?
Numulae Gestion De Servicios SOCIMI's current ROC (Joel Greenblatt) % is 16.13%. The REITs industry median ROC (Joel Greenblatt) % is 180.65. Numulae Gestion De Servicios SOCIMI's value of 16.13% is 91.1% below this industry median. Overall, Numulae Gestion De Servicios SOCIMI has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Numulae Gestion De Servicios SOCIMI's ROC (Joel Greenblatt) % compare to VICI and WPC?
Numulae Gestion De Servicios SOCIMI's ROC (Joel Greenblatt) % of 16.13% can be compared against companies in the REITs industry. The industry median ROC (Joel Greenblatt) % is 180.65. Numulae Gestion De Servicios SOCIMI's value of 16.13% is 91.1% below this benchmark. 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. Numulae Gestion De Servicios SOCIMI's current ROC (Joel Greenblatt) % of 16.13% is 91.1% below 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 Numulae Gestion De Servicios 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. Numulae Gestion De Servicios SOCIMI's current ROC (Joel Greenblatt) % is 16.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Numulae Gestion De Servicios SOCIMI stock overvalued right now?
Numulae Gestion De Servicios SOCIMI (XMAD:YNUM) has a current ROC (Joel Greenblatt) % of 16.13%. The current ROC (Joel Greenblatt) % is 16.13% and 91.1% below the REITs industry median of 180.65. Numulae Gestion De Servicios SOCIMI's overall GF Score™ is 4/100. 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 Numulae Gestion De Servicios SOCIMI (XMAD:YNUM), the current ROC (Joel Greenblatt) % is 16.13% 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.

Numulae Gestion De Servicios SOCIMI Business Description

Industry Real EstateREITs
Address Calle Goya 23, Planta 1, Madrid, ESP, 28001
Numulae Gestion De Servicios SOCIMI SA is a Spanish Real Estate Company. Its assets are located in the El Arcangel Shopping Center providing shopping, service, fashion, restaurant and leisure. The company objective is to acquire possession, acquisition and promotion of real estate of an urban nature for its lease including the activity of rehabilitation of buildings.
4GF Score

Get the complete analysis for XMAD:YNUM

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

€2.36
Price