Fund Estates REIT (XBUL:FUES) ROCE %: 3.83% (As of Mar. 2026)

What is Fund Estates REIT ROCE %?

Fund Estates REIT XBUL:FUES +18.42% ROCE % is 3.83% as of Mar. 2026. 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. Fund Estates REIT's annualized ROCE % for the quarter that ended in Mar. 2026 was 3.83%.

Fund Estates REIT (XBUL:FUES) 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.

Fund Estates REIT ROCE % Related Terms

Fund Estates REIT ROCE % Historical Data

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The historical data trend for Fund Estates 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.

Fund Estates REIT ROCE % Chart

Fund Estates REIT Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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1.50

2.36

6.61

8.99

6.34

Fund Estates 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															3.76	14.24	3.60	4.04	3.83

Fund Estates REIT ROCE % Calculation

Fund Estates 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 )
	=	0.831	/	( ( (15.718 - 1.626)	+	(13.297 - 1.158) )	/ 2 )
	=	0.831	/	( (14.092	+	12.139)	/ 2 )
	=	0.831	/	13.1155
	=	6.34 %

Fund Estates 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 )
	=	0.46	/	( ( (13.297 - 1.158)	+	(13.175 - 1.283) )	/ 2 )
	=	0.46	/	( ( 12.139	+	11.892 )	/ 2 )
	=	0.46	/	12.0155
	=	3.83 %

(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 3.83% mean?

Fund Estates REIT (XBUL:FUES) has a ROCE % of 3.83% as of Mar. 2026.

Is Fund Estates REIT's ROCE % too high?

Fund Estates REIT's current ROCE % is 3.83%. The REITs industry median ROCE % is 5.19. Fund Estates REIT's value of 3.83% is 26.1% below this industry median.

How does Fund Estates REIT's ROCE % compare to VICI and WPC?

Fund Estates REIT's ROCE % of 3.83% can be compared against companies in the REITs industry. The industry median ROCE % is 5.19. Fund Estates REIT's value of 3.83% is 26.1% 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 ROCE % for a REITs company?

The median ROCE % among REITs companies is 5.19, based on 756 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. Fund Estates REIT's current ROCE % of 3.83% is 26.1% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median ROCE % is 5.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fund Estates REIT's current ROCE % is 3.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Fund Estates REIT stock overvalued right now?

Based on GuruFocus' analysis, Fund Estates REIT (XBUL:FUES) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.03, compared to a current price of €0.05 — trading 50% above its estimated fair value. The current ROCE % is 3.83% and 26.1% below the REITs industry median of 5.19. 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 Fund Estates REIT (XBUL:FUES), the current ROCE % is 3.83% 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.

Fund Estates REIT Business Description

Industry Real Estate REITs

Comparable Companies XBUL:XBT 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

Address Bul. Tsarigradsko shose 159, Sofia, BGR, 1784

Website http://www.fundestates.bg

Fund Estates REIT is engaged in the securitization of real estate. The scope of activity of the company includes fundraising through the issuance of securities and subsequent investment of the raised funds in real estate and real rights on real estates, construction works, improvements and furnishing in the latter, in order to provide them with management, rent, lease or lease and/or subsequent sale.