Fair Value REIT-AG (LTS:0NAG) ROCE %: -1.52% (As of Dec. 2025)

What is Fair Value REIT-AG ROCE %?

Fair Value REIT-AG LTS:0NAG 55 ROCE % is -1.52% as of Dec. 2025. GuruFocus rates LTS:0NAG with a GF Score™ of 55/100 and a GF Value™ of €10.99. The stock has 3 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. Fair Value REIT-AG's annualized ROCE % for the quarter that ended in Dec. 2025 was -1.52%.

Fair Value REIT-AG (LTS:0NAG) 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.

Fair Value REIT-AG ROCE % Related Terms

Fair Value REIT-AG ROCE % Historical Data

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The historical data trend for Fair Value REIT-AG'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.

Fair Value REIT-AG ROCE % Chart

Fair Value REIT-AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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4.55

-1.89

-3.92

1.24

1.02

Fair Value REIT-AG Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
ROCE %	Get a 7-Day Free Trial															-6.60	4.95	-2.83	3.77	-1.52

55GF Score

Fair Value REIT-AG LTS:0NAG

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

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Fair Value REIT-AG ROCE % Calculation

Fair Value REIT-AG'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 )
	=	2.613	/	( ( (282.714 - 40.579)	+	(275.924 - 7.153) )	/ 2 )
	=	2.613	/	( (242.135	+	268.771)	/ 2 )
	=	2.613	/	255.453
	=	1.02 %

Fair Value REIT-AG's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	-3.844	/	( ( (278.216 - 39.59)	+	(275.924 - 7.153) )	/ 2 )
	=	-3.844	/	( ( 238.626	+	268.771 )	/ 2 )
	=	-3.844	/	253.6985
	=	-1.52 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -1.52% mean?

Fair Value REIT-AG (LTS:0NAG) has a ROCE % of -1.52% as of Dec. 2025.

Is Fair Value REIT-AG's ROCE % too high?

Fair Value REIT-AG's current ROCE % is -1.52%. Overall, Fair Value REIT-AG has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.

How does Fair Value REIT-AG's ROCE % compare to VICI and WPC?

Fair Value REIT-AG's ROCE % of -1.52% can be compared against companies in the REITs industry. The industry median ROCE % is 5.17. 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 5.17, based on 753 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 5.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fair Value REIT-AG's current ROCE % is -1.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Fair Value REIT-AG stock overvalued right now?

Fair Value REIT-AG (LTS:0NAG) has a current ROCE % of -1.52%. The stock's GF Value™ is €10.99, compared to a current price of €8.18 — trading 25.6% below its estimated fair value. The current ROCE % is -1.52%. Fair Value REIT-AG's overall GF Score™ is 55/100 with 3 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 Fair Value REIT-AG (LTS:0NAG), the current ROCE % is -1.52% 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 Fair Value REIT-AG (LTS:0NAG) Overvalued in 2026?

Based on GuruFocus' analysis, Fair Value REIT-AG stock appears to be undervalued. The current stock price of €8.18 is trading 25.6% below its estimated GF Value™ of €10.99.

Key valuation signals for LTS:0NAG:

ROCE %: -1.52%
GF Value™: €10.99 vs. price of €8.18 (25.6% below fair value)
GF Score™: 55/100 with 3 warning signs

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

Fair Value REIT-AG Business Description

Industry Real Estate REITs

Comparable Companies FRA:KA1 ASX:GMG VICI WPC BSP:HSRE11 ASX:CHC ASX:SGP XPAR:COV ASX:GPT LSE:LAND MEX:FUNO11 LSE:BLND ASX:MGR BNL XKLS:5235SS TSE:8972 JSE:GRT LSE:UTG TSE:8984 SGX:T82U

Other Exchanges FVI:Germany

Address Wurmstrasse 13a, Grafelfing, Munich, DEU, 82166

Website http://www.fvreit.de

Fair Value REIT-AG is a real estate investment trust. The company invests in German commercial real estates. Investment focuses on retail properties and office buildings in regional locations. It solely generates its segment revenues from Tenants.

55GF Score

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

€8.18

Price

€10.99

GF Value

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