Aktiv Properties REIT (LTS:0N12) ROCE %: -1.16% (As of Mar. 2026)

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Aktiv Properties REIT LTS:0N12

What is Aktiv Properties REIT ROCE %?

Aktiv Properties REIT LTS:0N12 36 ROCE % is -1.16% as of Mar. 2026. GuruFocus rates LTS:0N12 with a GF Score™ of 36/100 and a GF Value™ of лв10.88. The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Aktiv Properties REIT's annualized ROCE % for the quarter that ended in Mar. 2026 was -1.16%.

Aktiv Properties REIT (LTS:0N12) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Aktiv Properties REIT ROCE % Related Terms

Aktiv Properties REIT ROCE % Historical Data

* Premium members only.

The historical data trend for Aktiv Properties REIT's ROCE % 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.

Aktiv Properties REIT ROCE % Chart

Aktiv Properties REIT Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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10.33

5.02

5.79

3.19

10.16

Aktiv Properties REIT Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															3.54	-2.09	8.90	24.41	-1.16

36GF Score

Aktiv Properties REIT LTS:0N12

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Aktiv Properties REIT ROCE % Calculation

Aktiv Properties REIT's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	7.855	/	( ( (60.73 - 1.707)	+	(98.94 - 3.278) )	/ 2 )
	=	7.855	/	( (59.023	+	95.662)	/ 2 )
	=	7.855	/	77.3425
	=	10.16 %

Aktiv Properties REIT's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	-1.096	/	( ( (98.94 - 3.278)	+	(97.493 - 3.499) )	/ 2 )
	=	-1.096	/	( ( 95.662	+	93.994 )	/ 2 )
	=	-1.096	/	94.828
	=	-1.16 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -1.16% mean?

Aktiv Properties REIT (LTS:0N12) has a ROCE % of -1.16% as of Mar. 2026.

Is Aktiv Properties REIT's ROCE % too high?

Aktiv Properties REIT's current ROCE % is -1.16%. Overall, Aktiv Properties REIT has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.

How does Aktiv Properties REIT's ROCE % compare to BXP and ARE?

Aktiv Properties REIT's ROCE % of -1.16% can be compared against companies in the REITs industry. The industry median ROCE % is 5.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a REITs company?

The median ROCE % among REITs companies is 5.07, based on 749 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median ROCE % is 5.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aktiv Properties REIT's current ROCE % is -1.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Aktiv Properties REIT stock overvalued right now?

Aktiv Properties REIT (LTS:0N12) has a current ROCE % of -1.16%. The stock's GF Value™ is лв10.88, compared to a current price of лв7.75 — trading 28.8% below its estimated fair value. The current ROCE % is -1.16%. Aktiv Properties REIT's overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Aktiv Properties REIT (LTS:0N12), the current ROCE % is -1.16% as of Mar. 2026. 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 Aktiv Properties REIT (LTS:0N12) Overvalued in 2026?

Based on GuruFocus' analysis, Aktiv Properties REIT stock appears to be undervalued. The current stock price of лв7.75 is trading 28.8% below its estimated GF Value™ of лв10.88.

Key valuation signals for LTS:0N12:

ROCE %: -1.16%
GF Value™: лв10.88 vs. price of лв7.75 (28.8% below fair value)
GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the LTS:0N12 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aktiv Properties REIT Business Description

Industry Real Estate REITs

Comparable Companies XBUL:ICPD XBUL:LAND XBUL:XBT XBUL:FUES XBUL:BPF XMAD:MRL BXP ARE VNO TSE:8951 XPAR:GFC TSE:8952 SGX:N2IU CUZ KRC ASX:DXS SGX:AJBU BOM:542602 CDP XMAD:COL

Other Exchanges AKTV:Bulgaria

Address 101 Tsarigradsko Shosse Boulevard, Floor 4, Sofia, BGR

Website http://www.aktivproperties.com

Aktiv Properties REIT is a joint stock company with special investment purpose of securitization of real estate. It carries out the business of investing cash resources, raised by issuing securities into real estates.

36GF Score

Get the complete analysis for LTS:0N12

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

лв7.75

Price

лв10.88

GF Value

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