Prospect Logistics and Industrial Freehold and Leasehold REIT (BKK:PROSPECT) ROC %: 8.26% (As of Mar. 2026)


BKK:PROSPECT Prospect Logistics and Industrial Freehold and Leasehold REIT BKK:PROSPECT
48 GF Score
Price ฿10.20
GF Value ฿8.45
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Prospect Logistics and Industrial Freehold and Leasehold REIT ROC %?

Prospect Logistics and Industrial Freehold and Leasehold REIT BKK:PROSPECT +0.99% 48 ROC % is 8.26% as of Mar. 2026. GuruFocus rates BKK:PROSPECT with a GF Score™ of 48/100 and a GF Value™ of ฿8.45 (Modestly Overvalued). The stock has 11 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 %. Prospect Logistics and Industrial Freehold and Leasehold REIT's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 8.26%.

As of today (2026-06-29), Prospect Logistics and Industrial Freehold and Leasehold REIT's WACC % is 6.16%. Prospect Logistics and Industrial Freehold and Leasehold REIT's ROC % is 8.32% (calculated using TTM income statement data). Prospect Logistics and Industrial Freehold and Leasehold REIT generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


Prospect Logistics and Industrial Freehold and Leasehold REIT  (BKK:PROSPECT) 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, Prospect Logistics and Industrial Freehold and Leasehold REIT's WACC % is 6.16%. Prospect Logistics and Industrial Freehold and Leasehold REIT's ROC % is 8.32% (calculated using TTM income statement data). Prospect Logistics and Industrial Freehold and Leasehold REIT generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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.


Prospect Logistics and Industrial Freehold and Leasehold REIT ROC % Related Terms


Prospect Logistics and Industrial Freehold and Leasehold REIT ROC % Historical Data

* Premium members only.

The historical data trend for Prospect Logistics and Industrial Freehold and Leasehold REIT'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.

Prospect Logistics and Industrial Freehold and Leasehold REIT ROC % Chart

Prospect Logistics and Industrial Freehold and Leasehold REIT Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial 8.75 8.44 7.78 7.57 7.70

Prospect Logistics and Industrial Freehold and Leasehold REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % 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 Premium Member Only Premium Member Only Premium Member Only 6.93 6.76 8.54 8.53 8.26
BKK:PROSPECT
48GF Score
Prospect Logistics and Industrial Freehold and Leasehold REIT BKK:PROSPECT
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Prospect Logistics and Industrial Freehold and Leasehold REIT ROC % Calculation

Prospect Logistics and Industrial Freehold and Leasehold REIT'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 )
=613.443 * ( 1 - 0% )/( (5526.396 + 10400.791)/ 2 )
=613.443/7963.5935
=7.70 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5359.258 - 28.378 - ( 23.878 - max(0, 280.389 - 84.873+23.878))
=5526.396

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10053.948 - 59.632 - ( 57.05 - max(0, 551.766 - 145.291+57.05))
=10400.791

Prospect Logistics and Industrial Freehold and Leasehold REIT's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=854.808 * ( 1 - 0% )/( (10400.791 + 10285.868)/ 2 )
=854.808/10343.3295
=8.26 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10053.948 - 59.632 - ( 57.05 - max(0, 551.766 - 145.291+57.05))
=10400.791

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10064.528 - 79.824 - ( 37.501 - max(0, 451.765 - 150.601+37.501))
=10285.868

Note: The Operating Income data used here is four times the quarterly (Mar. 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 8.26% mean?
Prospect Logistics and Industrial Freehold and Leasehold REIT (BKK:PROSPECT) has a ROC % of 8.26% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Prospect Logistics and Industrial Freehold and Leasehold REIT and its competitors.
Is Prospect Logistics and Industrial Freehold and Leasehold REIT's ROC % too high?
Prospect Logistics and Industrial Freehold and Leasehold REIT's current ROC % is 8.26%. The REITs industry median ROC % is 3.75. Prospect Logistics and Industrial Freehold and Leasehold REIT's value of 8.26% is 120.6% above this industry median. Overall, Prospect Logistics and Industrial Freehold and Leasehold REIT has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Prospect Logistics and Industrial Freehold and Leasehold REIT's ROC % compare to PLD and PSA?
Prospect Logistics and Industrial Freehold and Leasehold REIT's ROC % of 8.26% can be compared against companies in the REITs industry. The industry median ROC % is 3.75. Prospect Logistics and Industrial Freehold and Leasehold REIT's value of 8.26% is 120.6% 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 ROC % for a REITs company?
The median ROC % among REITs companies is 3.75, based on 748 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. Prospect Logistics and Industrial Freehold and Leasehold REIT's current ROC % of 8.26% is 120.6% 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 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 Prospect Logistics and Industrial Freehold and Leasehold REIT and its competitors. For the REITs industry, the median ROC % is 3.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prospect Logistics and Industrial Freehold and Leasehold REIT's current ROC % is 8.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prospect Logistics and Industrial Freehold and Leasehold REIT stock overvalued right now?
Based on GuruFocus' analysis, Prospect Logistics and Industrial Freehold and Leasehold REIT (BKK:PROSPECT) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿8.45, compared to a current price of ฿10.20 — trading 20.7% above its estimated fair value. The current ROC % is 8.26% and 120.6% above the REITs industry median of 3.75. Prospect Logistics and Industrial Freehold and Leasehold REIT's overall GF Score™ is 48/100 with 11 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 Prospect Logistics and Industrial Freehold and Leasehold REIT (BKK:PROSPECT), the current ROC % is 8.26% 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.

Is Prospect Logistics and Industrial Freehold and Leasehold REIT (BKK:PROSPECT) Overvalued in 2026?

Based on GuruFocus' analysis, Prospect Logistics and Industrial Freehold and Leasehold REIT stock appears to be overvalued. The current stock price of ฿10.20 is trading 20.7% above its estimated GF Value™ of ฿8.45. GuruFocus considers Prospect Logistics and Industrial Freehold and Leasehold REIT to be Modestly Overvalued.

Key valuation signals for BKK:PROSPECT:

  • ROC %: 8.26%
  • GF Value™: ฿8.45 vs. price of ฿10.20 (20.7% above fair value)
  • GF Score™: 48/100 with 11 warning signs
  • Industry Position: 120.6% above the REITs median

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


Prospect Logistics and Industrial Freehold and Leasehold REIT Business Description

Industry Real EstateREITs
Address Surawong Road, No. 345, Building 345, Surawong Building, 5th Floor, Suriyawong Subdistrict, Bangrak District, Bangkok, THA, 10500
Prospect Logistics and Industrial Freehold and Leasehold REIT is a real estate investment trust operating as a closed-end trust, and mainly invests in factory and warehouse space for rent. The company's investment portfolio consists of the following projects: Sub-leasehold rights of parts of land and buildings in the Bangkok Free Trade Zone 1 (BFTZ 1); the ownership over the land and built-to-suit factory and office building in the X44 Bangna Km.18; Leasehold right of parts of the land and ownership over parts of the buildings in Bangkok Free Trade Zone 2 (BFTZ 2); and Ownership over parts of the land and buildings in Bangkok Free Trade Zone 3 (BFTZ 3). Prospect generates primary revenue from the leasing of warehouse and factory buildings.
48GF Score

Get the complete analysis for BKK:PROSPECT

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

฿10.20
Price
฿8.45
GF Value