Fastighets AB BalderBALDF 72 3-Year ROIIC % is 47.18 as of Dec. 2025, which is 1765% above its 10-year median of 2.53. GuruFocus rates BALDF with a GF Score™ of 72/100 and a GF Value™ of $7.00 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,667 Real Estate companies, Fastighets AB Balder ranks better than 92.02% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Fastighets AB Balder's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 47.18%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Fastighets AB Balder's 3-Year ROIIC % or its related term are showing as below:
BALDF's 3-Year ROIIC % is ranked better than 92.02% of 1667
companies
in the Real Estate industry
Industry Median: 2.32
vs BALDF: 47.18
Fastighets AB Balder (OTCPK:BALDF) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Fastighets AB Balder 3-Year ROIIC % Related Terms
Fastighets AB Balder 3-Year ROIIC % Historical Data
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The historical data trend for Fastighets AB Balder's 3-Year ROIIC % 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.
Fastighets AB Balder 3-Year ROIIC % Competitor Comparison
For the Real Estate - Diversified subindustry, Fastighets AB Balder's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.
Fastighets AB Balder 3-Year ROIIC % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Fastighets AB Balder's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Fastighets AB Balder's 3-Year ROIIC % falls into.
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Fastighets AB Balder (BALDF) has a 3-Year ROIIC % of 47.18 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Fastighets AB Balder and its competitors. This is 1765% above median its historical median of 2.53. Over the past decade, Fastighets AB Balder's 3-Year ROIIC % has ranged from 1.43 to 47.18. According to the industry distribution chart, Fastighets AB Balder ranks #133 out of 1667 companies in the Real Estate industry, placing it in the top 8%.
Is Fastighets AB Balder's 3-Year ROIIC % too high?
Fastighets AB Balder's current 3-Year ROIIC % of 47.18 is 1765% above median its 10-year median of 2.53. Over the past 10 years, this metric has ranged from a low of 1.43 to a high of 47.18. The Real Estate industry median 3-Year ROIIC % is 2.32. Fastighets AB Balder's value of 47.18 is 1933.6% above this industry median. Based on the distribution chart, Fastighets AB Balder ranks #133 out of 1667 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Fastighets AB Balder has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fastighets AB Balder's 3-Year ROIIC % compare to competitors?
According to the Real Estate industry distribution chart, Fastighets AB Balder ranks #133 out of 1667 companies for 3-Year ROIIC %. This places Fastighets AB Balder in the top 8% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 2.32. Fastighets AB Balder's value of 47.18 is 1933.6% above this benchmark. Historically, Fastighets AB Balder's own 3-Year ROIIC % has ranged from 1.43 to 47.18 over the past decade. While the company's 10-year median is 2.53 vs. the industry median of 2.32, Fastighets AB Balder has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Real Estate company?
The median 3-Year ROIIC % among Real Estate companies is 2.32, based on 1,667 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fastighets AB Balder's current 3-Year ROIIC % of 47.18 is 1933.6% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Fastighets AB Balder and its competitors. For the Real Estate industry, the median 3-Year ROIIC % is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fastighets AB Balder's current 3-Year ROIIC % is 47.18, which is 1765% above median its own 10-year median of 2.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fastighets AB Balder stock overvalued right now?
Based on GuruFocus' analysis, Fastighets AB Balder (BALDF) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.00, compared to a current price of $5.42 — trading 22.6% below its estimated fair value. The current 3-Year ROIIC % is 47.18, which is 1765% above median its 10-year median of 2.53 and 1933.6% above the Real Estate industry median of 2.32. Fastighets AB Balder's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Fastighets AB Balder (BALDF), the current 3-Year ROIIC % is 47.18 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 Fastighets AB Balder (BALDF) Overvalued in 2026?
Based on GuruFocus' analysis, Fastighets AB Balder stock appears to be undervalued.
The current stock price of $5.42 is trading 22.6% below its estimated GF Value™ of $7.00.
GuruFocus considers Fastighets AB Balder to be Modestly Undervalued.
Key valuation signals for BALDF:
3-Year ROIIC %: 47.18 (1765% above median its 10-year median of 2.53)
GF Value™: $7.00 vs. price of $5.42 (22.6% below fair value)
Industry Position: 1933.6% above the Real Estate median (#133 of 1667)
No single metric tells the full story. See the BALDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fastighets AB Balder is engaged in acquiring, developing, and managing residential properties and commercial properties based on local presence and creating customer value by meeting the needs of different customer groups for commercial premises and housing in Sweden, Denmark, Finland, Norway, Germany, and the UK. The company's property portfolio contains a wide variety of commercial space, ranging from office, retail, and warehouse space, out of which Residential properties constitute the majority portion of the company's portfolio. The Group's business segments are; Helsinki, which derives key income, Stockholm, Gothenburg, Copenhagen, South, East, and North. The company generates revenue through income earned on the rents of its properties and on the management of its real estate.
72GF Score
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