ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Heidmar Maritime Holdings's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 18.33%.
As of today (2026-07-13), Heidmar Maritime Holdings's WACC % is 5.82%. Heidmar Maritime Holdings's ROC % is 4.49% (calculated using TTM income statement data).
Heidmar Maritime Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.
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, Heidmar Maritime Holdings's WACC % is 5.82%. Heidmar Maritime Holdings's ROC % is 4.49% (calculated using TTM income statement data).
Heidmar Maritime Holdings 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.
* 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.
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.
Heidmar Maritime Holdings (HMR) has a ROC % of 18.33% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Heidmar Maritime Holdings and its competitors.
Is Heidmar Maritime Holdings' ROC % too high?
Heidmar Maritime Holdings' current ROC % is 18.33%. The Transportation industry median ROC % is 4.73. Heidmar Maritime Holdings' value of 18.33% is 287.5% above this industry median. Overall, Heidmar Maritime Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Heidmar Maritime Holdings' ROC % compare to EDRY and GLBS?
Heidmar Maritime Holdings' ROC % of 18.33% can be compared against companies in the Transportation industry. The industry median ROC % is 4.73. Heidmar Maritime Holdings' value of 18.33% is 287.5% 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 Transportation company?
The median ROC % among Transportation companies is 4.73, based on 989 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. Heidmar Maritime Holdings's current ROC % of 18.33% is 287.5% 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 Heidmar Maritime Holdings and its competitors. For the Transportation industry, the median ROC % is 4.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heidmar Maritime Holdings's current ROC % is 18.33%. 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 % of 18.33%. The current ROC % is 18.33% and 287.5% above the Transportation industry median of 4.73. 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 % calculated?
ROC % is calculated from a company's financial statements. For Heidmar Maritime Holdings (HMR), the current ROC % is 18.33% 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.
17GF Score
Get the complete analysis for HMR
ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HMR has been successfully added to your 
