Orilina Properties Real Estate Investment Co (ATH:ORILINA) ROC %: -6.77% (As of Dec. 2025)


ATH:ORILINA Orilina Properties Real Estate Investment Co ATH:ORILINA
35 GF Score
Price €0.87
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What is Orilina Properties Real Estate Investment Co ROC %?

Orilina Properties Real Estate Investment Co ATH:ORILINA +0.46% 35 ROC % is -6.77% as of Dec. 2025. GuruFocus rates ATH:ORILINA with a GF Score™ of 35/100. The stock has 5 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Orilina Properties Real Estate Investment Co's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -6.77%.

As of today (2026-06-24), Orilina Properties Real Estate Investment Co's WACC % is 8.97%. Orilina Properties Real Estate Investment Co's ROC % is -2.24% (calculated using TTM income statement data). Orilina Properties Real Estate Investment Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Orilina Properties Real Estate Investment Co  (ATH:ORILINA) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. 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 ROC % 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, Orilina Properties Real Estate Investment Co's WACC % is 8.97%. Orilina Properties Real Estate Investment Co's ROC % is -2.24% (calculated using TTM income statement data). Orilina Properties Real Estate Investment Co 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 %, ROC % 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.


Orilina Properties Real Estate Investment Co ROC % Related Terms


Orilina Properties Real Estate Investment Co ROC % Historical Data

* Premium members only.

The historical data trend for Orilina Properties Real Estate Investment Co's ROC % 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.

Orilina Properties Real Estate Investment Co ROC % Chart

Orilina Properties Real Estate Investment Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial 3.39 4.03 2.61 1.93 -2.25

Orilina Properties Real Estate Investment Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.99 1.63 2.14 2.25 -6.77
ATH:ORILINA
35GF Score
Orilina Properties Real Estate Investment Co ATH:ORILINA
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Orilina Properties Real Estate Investment Co ROC % Calculation

Orilina Properties Real Estate Investment Co's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-3.717 * ( 1 - 6.34% )/( (150.887 + 158.384)/ 2 )
=-3.4813422/154.6355
=-2.25 %

where

Orilina Properties Real Estate Investment Co's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-11.218 * ( 1 - 4.88% )/( (156.912 + 158.384)/ 2 )
=-10.6705616/157.648
=-6.77 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -6.77% mean?
Orilina Properties Real Estate Investment Co (ATH:ORILINA) has a ROC % of -6.77% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Orilina Properties Real Estate Investment Co and its competitors.
Is Orilina Properties Real Estate Investment Co's ROC % too high?
Orilina Properties Real Estate Investment Co's current ROC % is -6.77%. Overall, Orilina Properties Real Estate Investment Co has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Orilina Properties Real Estate Investment Co's ROC % compare to CBRE and BEKE?
Orilina Properties Real Estate Investment Co's ROC % of -6.77% can be compared against companies in the Real Estate industry. The industry median ROC % is 2.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Real Estate company?
The median ROC % among Real Estate companies is 2.19, based on 1,757 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Orilina Properties Real Estate Investment Co and its competitors. For the Real Estate industry, the median ROC % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orilina Properties Real Estate Investment Co's current ROC % is -6.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orilina Properties Real Estate Investment Co stock overvalued right now?
Orilina Properties Real Estate Investment Co (ATH:ORILINA) has a current ROC % of -6.77%. The current ROC % is -6.77%. Orilina Properties Real Estate Investment Co's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Orilina Properties Real Estate Investment Co (ATH:ORILINA), the current ROC % is -6.77% 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.

Orilina Properties Real Estate Investment Co Business Description

Address 59 Vas. Sofias Avenue, 5th Floor, Athens, GRC, 115 21
Orilina Properties Real Estate Investment Co is a company which aims to create significant value over the medium term, by penetrating the Greek market and executing a largely core investment strategy with elements of value-add, via active asset management. It is a real estate investment vehicle combining tax efficiency, liquidity in an otherwise illiquid property market, transparency, significant institutional Equity as seed capital investment, and high-calibre international and local management teams with proven profitability track record.
35GF Score

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

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