ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Deniz Gayrimenkul Yatirim Ortakligi AS's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -0.23%.
Deniz Gayrimenkul Yatirim Ortakligi AS (IST:DZGYO) 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, Deniz Gayrimenkul Yatirim Ortakligi AS's WACC % is 10.52%. Deniz Gayrimenkul Yatirim Ortakligi AS's ROC % is -0.05% (calculated using TTM income statement data).
Deniz Gayrimenkul Yatirim Ortakligi AS 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.
Deniz Gayrimenkul Yatirim Ortakligi AS ROC % Related Terms
Deniz Gayrimenkul Yatirim Ortakligi AS 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.
Deniz Gayrimenkul Yatirim Ortakligi AS ROC % Chart
Deniz Gayrimenkul Yatirim Ortakligi AS 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.
Deniz Gayrimenkul Yatirim Ortakligi AS (IST:DZGYO) has a ROC % of -0.23% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Deniz Gayrimenkul Yatirim Ortakligi AS and its competitors.
Is Deniz Gayrimenkul Yatirim Ortakligi AS's ROC % too high?
Deniz Gayrimenkul Yatirim Ortakligi AS's current ROC % is -0.23%. Overall, Deniz Gayrimenkul Yatirim Ortakligi AS has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deniz Gayrimenkul Yatirim Ortakligi AS's ROC % compare to VICI and WPC?
Deniz Gayrimenkul Yatirim Ortakligi AS's ROC % of -0.23% can be compared against companies in the REITs industry. The industry median ROC % is 3.74. 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 747 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 Deniz Gayrimenkul Yatirim Ortakligi AS 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. Deniz Gayrimenkul Yatirim Ortakligi AS's current ROC % is -0.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deniz Gayrimenkul Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Deniz Gayrimenkul Yatirim Ortakligi AS (IST:DZGYO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺0.43, compared to a current price of ₺8.61 — trading 1902.3% above its estimated fair value. The current ROC % is -0.23%. Deniz Gayrimenkul Yatirim Ortakligi AS's overall GF Score™ is 43/100 with 6 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 Deniz Gayrimenkul Yatirim Ortakligi AS (IST:DZGYO), the current ROC % is -0.23% 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 Deniz Gayrimenkul Yatirim Ortakligi AS (IST:DZGYO) Overvalued in 2026?
Based on GuruFocus' analysis, Deniz Gayrimenkul Yatirim Ortakligi AS stock appears to be overvalued.
The current stock price of ₺8.61 is trading 1902.3% above its estimated GF Value™ of ₺0.43.
GuruFocus considers Deniz Gayrimenkul Yatirim Ortakligi AS to be Significantly Overvalued.
Key valuation signals for IST:DZGYO:
ROC %: -0.23%
GF Value™: ₺0.43 vs. price of ₺8.61 (1902.3% above fair value)
No single metric tells the full story. See the IST:DZGYO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Deniz Gayrimenkul Yatirim Ortakligi AS Business Description
Deniz Gayrimenkul Yatirim Ortakligi AS operates as a capital market institution. The company exports its shares to operate its portfolio consisting of real estates, real estate projects, real estate based rights, capital market instruments and other assets. Its portfolio of investments includes Bahcesehir shopping mall, Goksu shopping mall, Metrokent center shopping mall, Metrokent education buildings, and Karakoy building.
43GF Score
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