ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Immobiliare Grande Distribuzione SiiQ SpA's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 5.01%.
Immobiliare Grande Distribuzione SiiQ SpA (CHIX:IGDm) 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, Immobiliare Grande Distribuzione SiiQ SpA's WACC % is 9.34%. Immobiliare Grande Distribuzione SiiQ SpA's ROC % is 5.02% (calculated using TTM income statement data).
Immobiliare Grande Distribuzione SiiQ SpA 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.
Immobiliare Grande Distribuzione SiiQ SpA ROC % Related Terms
Immobiliare Grande Distribuzione SiiQ SpA ROC % Historical 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.
Immobiliare Grande Distribuzione SiiQ SpA ROC % Chart
Immobiliare Grande Distribuzione SiiQ SpA Annual Data
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.
Immobiliare Grande Distribuzione SiiQ SpA (CHIX:IGDM) has a ROC % of 5.01% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Immobiliare Grande Distribuzione SiiQ SpA and its competitors.
Is Immobiliare Grande Distribuzione SiiQ SpA's ROC % too high?
Immobiliare Grande Distribuzione SiiQ SpA's current ROC % is 5.01%. The REITs industry median ROC % is 3.74. Immobiliare Grande Distribuzione SiiQ SpA's value of 5.01% is 34% above this industry median. Overall, Immobiliare Grande Distribuzione SiiQ SpA has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Immobiliare Grande Distribuzione SiiQ SpA's ROC % compare to SPG and O?
Immobiliare Grande Distribuzione SiiQ SpA's ROC % of 5.01% can be compared against companies in the REITs industry. The industry median ROC % is 3.74. Immobiliare Grande Distribuzione SiiQ SpA's value of 5.01% is 34% 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 3.74, based on 749 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. Immobiliare Grande Distribuzione SiiQ SpA's current ROC % of 5.01% is 34% 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 Immobiliare Grande Distribuzione SiiQ SpA and its competitors. For the REITs industry, the median ROC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Immobiliare Grande Distribuzione SiiQ SpA's current ROC % is 5.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immobiliare Grande Distribuzione SiiQ SpA stock overvalued right now?
Immobiliare Grande Distribuzione SiiQ SpA (CHIX:IGDM) has a current ROC % of 5.01%. The stock's GF Value™ is €2.02, compared to a current price of €3.65 — trading 80.4% above its estimated fair value. The current ROC % is 5.01% and 34% above the REITs industry median of 3.74. Immobiliare Grande Distribuzione SiiQ SpA's overall GF Score™ is 49/100 with 7 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 Immobiliare Grande Distribuzione SiiQ SpA (CHIX:IGDM), the current ROC % is 5.01% 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 Immobiliare Grande Distribuzione SiiQ SpA (CHIX:IGDM) Overvalued in 2026?
Based on GuruFocus' analysis, Immobiliare Grande Distribuzione SiiQ SpA stock appears to be overvalued.
The current stock price of €3.65 is trading 80.4% above its estimated GF Value™ of €2.02.
Key valuation signals for CHIX:IGDM:
ROC %: 5.01%
GF Value™: €2.02 vs. price of €3.65 (80.4% above fair value)
No single metric tells the full story. See the CHIX:IGDM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Immobiliare Grande Distribuzione SiiQ SpA Business Description
Immobiliare Grande Distribuzione SiiQ SpA is a real estate company that owns and manages a portfolio of shopping centers in Italy and Romania. The company's portfolio mainly consists of shopping centers, hypermarkets, supermarkets, and galleries. In addition, the firm also acts as a service provider, providing agency management and piloting, and facility management services to third parties, and is involved in trading activity concerning the sale of residential units built within the Porta a Mare project in Livorno. The company operates in three main business segments: Core business properties, which generate maximum revenue, Services, and the Porta a Mare Project. Geographically, it derives key revenue from Italy.
49GF Score
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