Fair Value REIT-AG (LTS:0NAG) ROE % Adjusted to Book Value: -6.62% (As of Dec. 2025)


LTS:0NAG Fair Value REIT-AG LTS:0NAG
59 GF Score
Price €8.18
GF Value €10.99
! 3 Warning Signs
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What is Fair Value REIT-AG ROE % Adjusted to Book Value?

Fair Value REIT-AG LTS:0NAG 59 ROE % Adjusted to Book Value is -6.62% as of Dec. 2025. GuruFocus rates LTS:0NAG with a GF Score™ of 59/100 and a GF Value™ of €10.99. The stock has 3 warning signs investors should review.

Fair Value REIT-AG's ROE % for the quarter that ended in Dec. 2025 was -5.63%. Fair Value REIT-AG's PB Ratio for the quarter that ended in Dec. 2025 was 0.85. Fair Value REIT-AG's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was -6.62%.


Fair Value REIT-AG ROE % Adjusted to Book Value Related Terms


Fair Value REIT-AG ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Fair Value REIT-AG's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Fair Value REIT-AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.04 -5.42 -6.30 0.22 -1.12

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
ROE % Adjusted to Book Value 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 -9.08 7.16 -6.38 4.45 -6.62

LTS:0NAG vs VICI, WPC, BNL: ROE % Adjusted to Book Value Comparison

For the REIT - Diversified subindustry, Fair Value REIT-AG's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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.


Fair Value REIT-AG ROE % Adjusted to Book Value vs REITs Industry

For the REITs industry and Real Estate sector, Fair Value REIT-AG's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Fair Value REIT-AG's ROE % Adjusted to Book Value falls into.


LTS:0NAG
59GF Score
Fair Value REIT-AG LTS:0NAG
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Fair Value REIT-AG ROE % Adjusted to Book Value Calculation

Fair Value REIT-AG's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-0.95% / 0.85
=-1.12%

Fair Value REIT-AG's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-5.63% / 0.85
=-6.62%

* 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 ROE % Adjusted to Book Value of -6.62% mean?
Fair Value REIT-AG (LTS:0NAG) has a ROE % Adjusted to Book Value of -6.62% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Fair Value REIT-AG and its competitors.
Is Fair Value REIT-AG's ROE % Adjusted to Book Value too high?
Fair Value REIT-AG's current ROE % Adjusted to Book Value is -6.62%. Overall, Fair Value REIT-AG has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Fair Value REIT-AG's ROE % Adjusted to Book Value compare to VICI and WPC?
Fair Value REIT-AG's ROE % Adjusted to Book Value of -6.62% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for a REITs company?
A good ROE % Adjusted to Book Value depends on the REITs industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Fair Value REIT-AG and its competitors. Fair Value REIT-AG's current ROE % Adjusted to Book Value is -6.62%. 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 ROE % Adjusted to Book Value of -6.62%. 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 ROE % Adjusted to Book Value is -6.62%. Fair Value REIT-AG's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Fair Value REIT-AG (LTS:0NAG), the current ROE % Adjusted to Book Value is -6.62% 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:

  • ROE % Adjusted to Book Value: -6.62%
  • GF Value™: €10.99 vs. price of €8.18 (25.6% below fair value)
  • GF Score™: 59/100 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 EstateREITs
Other Exchanges FVI:Germany
Address Wurmstrasse 13a, Grafelfing, Munich, DEU, 82166
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.
59GF Score

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

€8.18
Price
€10.99
GF Value