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ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Altra Fastigheter AB's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2026 was 4.06%.
As of today (2026-07-14), Altra Fastigheter AB's WACC % is 6.56%. Altra Fastigheter AB's ROIC % is 3.74% (calculated using TTM income statement data).
Altra Fastigheter AB earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Altra Fastigheter AB (CHIX:ALTRAs) ROIC % Explanation
ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROIC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Altra Fastigheter AB's WACC % is 6.56%. Altra Fastigheter AB's ROIC % is 3.74% (calculated using TTM income statement data).
Altra Fastigheter AB earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
* 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.
For the Real Estate Services subindustry, Altra Fastigheter AB's ROIC %, along with its competitors' market caps and ROIC % 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.
Altra Fastigheter AB ROIC % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Altra Fastigheter AB's ROIC % distribution charts can be found below:
* The bar in red indicates where Altra Fastigheter AB's ROIC % falls into.
Note:
The Operating Income data used here is four times the quarterly (Jun. 2026) data.
The tax rate is limited to between 0% and 100%.
* 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.
Altra Fastigheter AB (CHIX:ALTRAS) has a ROIC % of 4.06% as of Jun. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Altra Fastigheter AB and its competitors.
Is Altra Fastigheter AB's ROIC % too high?
Altra Fastigheter AB's current ROIC % is 4.06%. The Real Estate industry median ROIC % is 2.18. Altra Fastigheter AB's value of 4.06% is 86.2% above this industry median. Overall, Altra Fastigheter AB has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Altra Fastigheter AB's ROIC % compare to CBRE and BEKE?
Altra Fastigheter AB's ROIC % of 4.06% can be compared against companies in the Real Estate industry. The industry median ROIC % is 2.18. Altra Fastigheter AB's value of 4.06% is 86.2% 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 ROIC % for a Real Estate company?
The median ROIC % among Real Estate companies is 2.18, based on 1,758 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Altra Fastigheter AB's current ROIC % of 4.06% is 86.2% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Altra Fastigheter AB and its competitors. For the Real Estate industry, the median ROIC % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Altra Fastigheter AB's current ROIC % is 4.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altra Fastigheter AB stock overvalued right now?
Based on GuruFocus' analysis, Altra Fastigheter AB (CHIX:ALTRAS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr84.70, compared to a current price of kr75.00 — trading 11.5% below its estimated fair value. The current ROIC % is 4.06% and 86.2% above the Real Estate industry median of 2.18. Altra Fastigheter AB's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Altra Fastigheter AB (CHIX:ALTRAS), the current ROIC % is 4.06% 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 Altra Fastigheter AB (CHIX:ALTRAS) Overvalued in 2026?
Based on GuruFocus' analysis, Altra Fastigheter AB stock appears to be undervalued.
The current stock price of kr75.00 is trading 11.5% below its estimated GF Value™ of kr84.70.
GuruFocus considers Altra Fastigheter AB to be Modestly Undervalued.
Key valuation signals for CHIX:ALTRAS:
ROIC %: 4.06%
GF Value™: kr84.70 vs. price of kr75.00 (11.5% below fair value)
Industry Position: 86.2% above the Real Estate median
No single metric tells the full story. See the CHIX:ALTRAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Altra Fastigheter AB is an active property company operating in markets characterized by robust growth potential and tough regional appeal. With a regional presence, efficient decision-making structures, and a dynamic transactions platform, it creates long-term value for tenants and investors.
66GF Score
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