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Heidmar Maritime HoldingsHMR -1.82%17 ROC (Joel Greenblatt) % is 25.51% as of Mar. 2026, which is 56% below its 10-year median of 57.46. GuruFocus rates HMR with a GF Scoreâ„¢ of 17/100. The stock has 4 warning signs investors should review. Among 997 Transportation companies, Heidmar Maritime Holdings ranks worse than 89.57% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Heidmar Maritime Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 25.51%.
The historical rank and industry rank for Heidmar Maritime Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:
HMR'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -35.23 Med: 57.46 Max: 114.67
Current: -4.21
During the past 4 years, Heidmar Maritime Holdings's highest ROC (Joel Greenblatt) % was 114.67%. The lowest was -35.23%. And the median was 57.46%.
HMR's ROC (Joel Greenblatt) % is ranked worse than 89.57% of 997
companies
in the Transportation industry
Industry Median: 11.75
vs HMR: -4.21
Heidmar Maritime Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Heidmar Maritime Holdings ROC (Joel Greenblatt) % Related Terms
Heidmar Maritime Holdings ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Heidmar Maritime Holdings's ROC (Joel Greenblatt) % 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.
HMR vs EDRY, GLBS, HTCO: ROC (Joel Greenblatt) % Comparison
For the Marine Shipping subindustry, Heidmar Maritime Holdings's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.
Heidmar Maritime Holdings ROC (Joel Greenblatt) % vs Transportation Industry
For the Transportation industry and Industrials sector, Heidmar Maritime Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Heidmar Maritime Holdings's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.
* 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 ROC (Joel Greenblatt) % of 25.51% mean?
Heidmar Maritime Holdings (HMR) has a ROC (Joel Greenblatt) % of 25.51% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Heidmar Maritime Holdings and its competitors. This is 56% below median its historical median of 57.46. According to the industry distribution chart, Heidmar Maritime Holdings ranks #893 out of 997 companies in the Transportation industry, placing it in the top 89.6%.
Is Heidmar Maritime Holdings' ROC (Joel Greenblatt) % too high?
Heidmar Maritime Holdings' current ROC (Joel Greenblatt) % of 25.51% is 56% below median its 10-year median of 57.46. The Transportation industry median ROC (Joel Greenblatt) % is 11.75. Heidmar Maritime Holdings' value of 25.51% is 117.1% above this industry median. Based on the distribution chart, Heidmar Maritime Holdings ranks #893 out of 997 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Heidmar Maritime Holdings has a GF Scoreâ„¢ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Heidmar Maritime Holdings' ROC (Joel Greenblatt) % compare to EDRY and GLBS?
According to the Transportation industry distribution chart, Heidmar Maritime Holdings ranks #893 out of 997 companies for ROC (Joel Greenblatt) %. This places Heidmar Maritime Holdings in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.75. Heidmar Maritime Holdings' value of 25.51% is 117.1% above this benchmark. While the company's 10-year median is 57.46 vs. the industry median of 11.75, Heidmar Maritime Holdings 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 ROC (Joel Greenblatt) % for a Transportation company?
The median ROC (Joel Greenblatt) % among Transportation companies is 11.75, based on 997 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Heidmar Maritime Holdings's current ROC (Joel Greenblatt) % of 25.51% is 117.1% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Heidmar Maritime Holdings and its competitors. For the Transportation industry, the median ROC (Joel Greenblatt) % is 11.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heidmar Maritime Holdings's current ROC (Joel Greenblatt) % is 25.51%, which is 56% below median its own 10-year median of 57.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heidmar Maritime Holdings stock overvalued right now?
Heidmar Maritime Holdings (HMR) has a current ROC (Joel Greenblatt) % of 25.51%. The current ROC (Joel Greenblatt) % is 25.51%, which is 56% below median its 10-year median of 57.46 and 117.1% above the Transportation industry median of 11.75. Heidmar Maritime Holdings' overall GF Score™ is 17/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Heidmar Maritime Holdings (HMR), the current ROC (Joel Greenblatt) % is 25.51% 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.
Heidmar Maritime Holdings Corp is a commercial and technical management company that operates tanker and dry-bulk vessel pools. The group, along with its subsidiaries, operates as a growing tanker pool company engaged in the commercial management and chartering of crude oil and refined petroleum product tankers. Its lines of business currently include asset management, tanker pooling, commercial and time charters, assisting clients with the buying and selling of ships, and technical management services for individual vessels, which include assistance in technical operations and crewing of the vessel. Its geographic areas are Singapore, the USA, the Marshall Islands, the United Arab Emirates, Germany, Switzerland, and Other.
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