Kaldalon hf (OISE:KALD) 3-Year ROIIC % : 5.42% (As of Dec. 2025) — 60% Above Median

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OISE:KALD Kaldalon hf OISE:KALD
53 GF Score
Price kr25.40
GF Value kr34.08
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Kaldalon hf 3-Year ROIIC %?

Kaldalon hf OISE:KALD 53 3-Year ROIIC % is 5.42 as of Dec. 2025, which is 60% above its 10-year median of 3.39. GuruFocus rates OISE:KALD with a GF Score™ of 53/100 and a GF Value™ of kr34.08 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,663 Real Estate companies, Kaldalon hf ranks better than 63.08% 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. Kaldalon hf's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 5.42%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Kaldalon hf's 3-Year ROIIC % or its related term are showing as below:

OISE:KALD's 3-Year ROIIC % is ranked better than
63.08% of 1663 companies
in the Real Estate industry
Industry Median: 2.36 vs OISE:KALD: 5.42

Kaldalon hf  (OISE:KALD) 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.


Kaldalon hf 3-Year ROIIC % Related Terms


Kaldalon hf 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Kaldalon hf'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.

Kaldalon hf 3-Year ROIIC % Chart

Kaldalon hf Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only 0.60 3.11 3.39 4.62 5.42

Kaldalon hf Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year ROIIC % 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 3.39 0.00 4.62 0.00 5.42

OISE:KALD vs CBRE, BEKE, JLL: 3-Year ROIIC % Comparison

For the Real Estate Services subindustry, Kaldalon hf'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.


Kaldalon hf 3-Year ROIIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Kaldalon hf's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Kaldalon hf's 3-Year ROIIC % falls into.


OISE:KALD
53GF Score
Kaldalon hf OISE:KALD
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kaldalon hf 3-Year ROIIC % Calculation

Kaldalon hf's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 3531.9737 (Dec. 2025) - 1049.371 (Dec. 2022) )/( 91070 (Dec. 2025) - 45278 (Dec. 2022) )
=2482.6027/45792
=5.42%***

* 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.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 5.42 mean?
Kaldalon hf (OISE:KALD) has a 3-Year ROIIC % of 5.42 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 Kaldalon hf and its competitors. This is 60% above median its historical median of 3.39. Over the past decade, Kaldalon hf's 3-Year ROIIC % has ranged from 0.60 to 5.42. According to the industry distribution chart, Kaldalon hf ranks #614 out of 1663 companies in the Real Estate industry, placing it in the top 36.9%.
Is Kaldalon hf's 3-Year ROIIC % too high?
Kaldalon hf's current 3-Year ROIIC % of 5.42 is 60% above median its 10-year median of 3.39. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 5.42. The Real Estate industry median 3-Year ROIIC % is 2.36. Kaldalon hf's value of 5.42 is 129.7% above this industry median. Based on the distribution chart, Kaldalon hf ranks #614 out of 1663 companies in the Real Estate industry, which is above the industry midpoint. Overall, Kaldalon hf has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kaldalon hf's 3-Year ROIIC % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Kaldalon hf ranks #614 out of 1663 companies for 3-Year ROIIC %. This puts Kaldalon hf in the upper half of its industry. The industry median 3-Year ROIIC % is 2.36. Kaldalon hf's value of 5.42 is 129.7% above this benchmark. Historically, Kaldalon hf's own 3-Year ROIIC % has ranged from 0.60 to 5.42 over the past decade. While the company's 10-year median is 3.39 vs. the industry median of 2.36, Kaldalon hf 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 2.36, based on 1,663 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. Kaldalon hf's current 3-Year ROIIC % of 5.42 is 129.7% 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 Kaldalon hf and its competitors. For the Real Estate industry, the median 3-Year ROIIC % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaldalon hf's current 3-Year ROIIC % is 5.42, which is 60% above median its own 10-year median of 3.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaldalon hf stock overvalued right now?
Based on GuruFocus' analysis, Kaldalon hf (OISE:KALD) is currently considered Modestly Undervalued. The stock's GF Value™ is kr34.08, compared to a current price of kr25.40 — trading 25.5% below its estimated fair value. The current 3-Year ROIIC % is 5.42, which is 60% above median its 10-year median of 3.39 and 129.7% above the Real Estate industry median of 2.36. Kaldalon hf's overall GF Score™ is 53/100 with 6 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 Kaldalon hf (OISE:KALD), the current 3-Year ROIIC % is 5.42 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 Kaldalon hf (OISE:KALD) Overvalued in 2026?

Based on GuruFocus' analysis, Kaldalon hf stock appears to be undervalued. The current stock price of kr25.40 is trading 25.5% below its estimated GF Value™ of kr34.08. GuruFocus considers Kaldalon hf to be Modestly Undervalued.

Key valuation signals for OISE:KALD:

  • 3-Year ROIIC %: 5.42 (60% above median its 10-year median of 3.39)
  • GF Value™: kr34.08 vs. price of kr25.40 (25.5% below fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 129.7% above the Real Estate median (#614 of 1663)

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


Kaldalon hf Business Description

Address Kollunarklettsvegur 1, 4th Floor, Reykjavik, ISL, 104
Kaldalon hf is engaged in the real estate business, focusing on the acquisition, ownership, and management of income-generating properties. The company operates mainly as a commercial real estate investment company, with a portfolio of industrial, warehouse, and commercial properties, generating revenue mainly through leasing activities.
53GF Score

Get the complete analysis for OISE:KALD

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

kr25.40
Price
kr34.08
GF Value