EfTEN Real Estate Fund AS (OTSE:EFT1T) ROCE %: 7.82% (As of Jun. 2026)

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.

OTSE:EFT1T EfTEN Real Estate Fund AS OTSE:EFT1T
81 GF Score
Price €19.70
GF Value €19.32
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is EfTEN Real Estate Fund AS ROCE %?

EfTEN Real Estate Fund AS OTSE:EFT1T -0.76% 81 ROCE % is 7.82% as of Jun. 2026. GuruFocus rates OTSE:EFT1T with a GF Score™ of 81/100 and a GF Value™ of €19.32 (Fairly Valued). The stock has 8 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. EfTEN Real Estate Fund AS's annualized ROCE % for the quarter that ended in Jun. 2026 was 7.82%.

EfTEN Real Estate Fund AS  (OTSE:EFT1T) 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.

EfTEN Real Estate Fund AS ROCE % Related Terms

EfTEN Real Estate Fund AS ROCE % Historical Data

* Premium members only.

The historical data trend for EfTEN Real Estate Fund AS'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.

EfTEN Real Estate Fund AS ROCE % Chart

EfTEN Real Estate Fund AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.57 9.25 4.56 7.02 6.53

EfTEN Real Estate Fund AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROCE % 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 Premium Member Only Premium Member Only Premium Member Only 7.40 7.91 7.72 7.43 7.82
OTSE:EFT1T
81GF Score
EfTEN Real Estate Fund AS OTSE:EFT1T
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EfTEN Real Estate Fund AS ROCE % Calculation

EfTEN Real Estate Fund AS'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 )
=23.708/( ( (398.763 - 33.545) + (405.851 - 45.18) )/ 2 )
=23.708/( (365.218+360.671)/ 2 )
=23.708/362.9445
=6.53 %

EfTEN Real Estate Fund AS's ROCE % of for the quarter that ended in Jun. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=28.284/( ( (407.044 - 40.588) + (419.838 - 62.574) )/ 2 )
=28.284/( ( 366.456 + 357.264 )/ 2 )
=28.284/361.86
=7.82 %

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

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 7.82% mean?
EfTEN Real Estate Fund AS (OTSE:EFT1T) has a ROCE % of 7.82% as of Jun. 2026.
Is EfTEN Real Estate Fund AS's ROCE % too high?
EfTEN Real Estate Fund AS's current ROCE % is 7.82%. The Real Estate industry median ROCE % is 4.82. EfTEN Real Estate Fund AS's value of 7.82% is 62.2% above this industry median. Overall, EfTEN Real Estate Fund AS has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EfTEN Real Estate Fund AS's ROCE % compare to CBRE and BEKE?
EfTEN Real Estate Fund AS's ROCE % of 7.82% can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.82. EfTEN Real Estate Fund AS's value of 7.82% is 62.2% above this benchmark. 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 Real Estate company?
The median ROCE % among Real Estate companies is 4.82, based on 1,757 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. EfTEN Real Estate Fund AS's current ROCE % of 7.82% is 62.2% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median ROCE % is 4.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EfTEN Real Estate Fund AS's current ROCE % is 7.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EfTEN Real Estate Fund AS stock overvalued right now?
Based on GuruFocus' analysis, EfTEN Real Estate Fund AS (OTSE:EFT1T) is currently considered Fairly Valued. The stock's GF Value™ is €19.32, compared to a current price of €19.70 — trading 2% above its estimated fair value. The current ROCE % is 7.82% and 62.2% above the Real Estate industry median of 4.82. EfTEN Real Estate Fund AS's overall GF Score™ is 81/100 with 8 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 EfTEN Real Estate Fund AS (OTSE:EFT1T), the current ROCE % is 7.82% as of Jun. 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 EfTEN Real Estate Fund AS (OTSE:EFT1T) Overvalued in 2026?

Based on GuruFocus' analysis, EfTEN Real Estate Fund AS stock appears to be overvalued. The current stock price of €19.70 is trading 2% above its estimated GF Value™ of €19.32. GuruFocus considers EfTEN Real Estate Fund AS to be Fairly Valued.

Key valuation signals for OTSE:EFT1T:

  • ROCE %: 7.82%
  • GF Value™: €19.32 vs. price of €19.70 (2% above fair value)
  • GF Score™: 81/100 with 8 warning signs
  • Industry Position: 62.2% above the Real Estate median

No single metric tells the full story. See the OTSE:EFT1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EfTEN Real Estate Fund AS Business Description

Address A. Lauteri 5, Tallinn, EST, 10114
EfTEN Real Estate Fund AS is a closed alternative investment fund. The company invests in commercial real estate that generates cash flow in the Baltic states. It has five business segments (office, logistics, trade, nursing homes, hotels) and three geographical segments (Estonia, Latvia, Lithuania). It generates a majority of its revenue from Retail segment. Geographically, the company generates a majority of its revenue from Estonia.
81GF Score

Get the complete analysis for OTSE:EFT1T

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

€19.70
Price
€19.32
GF Value