Heimar hf (OISE:HEIMAR) ROC %: 3.79% (As of Mar. 2026)


OISE:HEIMAR Heimar hf OISE:HEIMAR
76 GF Score
Price kr33.60
GF Value kr34.80
Valuation Fairly Valued
! 8 Warning Signs
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What is Heimar hf ROC %?

Heimar hf OISE:HEIMAR +0.60% 76 ROC % is 3.79% as of Mar. 2026. GuruFocus rates OISE:HEIMAR with a GF Score™ of 76/100 and a GF Value™ of kr34.80 (Fairly Valued). The stock has 8 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 %. Heimar hf's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 3.79%.

As of today (2026-07-05), Heimar hf's WACC % is 3.48%. Heimar hf's ROC % is 1.82% (calculated using TTM income statement data). Heimar hf earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Heimar hf  (OISE:HEIMAR) 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, Heimar hf's WACC % is 3.48%. Heimar hf's ROC % is 1.82% (calculated using TTM income statement data). Heimar hf 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.


Heimar hf ROC % Related Terms


Heimar hf ROC % Historical Data

* Premium members only.

The historical data trend for Heimar hf'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.

Heimar hf ROC % Chart

Heimar hf Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.47 3.74 3.66 3.90 4.15

Heimar hf Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 4.04 4.31 3.81 3.63 3.79
OISE:HEIMAR
76GF Score
Heimar hf OISE:HEIMAR
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Heimar hf ROC % Calculation

Heimar hf's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=9997 * ( 1 - 17.54% )/( (193029 + 204346)/ 2 )
=8243.5262/198687.5
=4.15 %

where

Heimar hf'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: Jun. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=11348 * ( 1 - 20.01% )/( (231579 + 247205)/ 2 )
=9077.2652/239392
=3.79 %

where

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 3.79% mean?
Heimar hf (OISE:HEIMAR) has a ROC % of 3.79% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Heimar hf and its competitors.
Is Heimar hf's ROC % too high?
Heimar hf's current ROC % is 3.79%. The Real Estate industry median ROC % is 2.19. Heimar hf's value of 3.79% is 73.1% above this industry median. Overall, Heimar hf has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heimar hf's ROC % compare to CBRE and BEKE?
Heimar hf's ROC % of 3.79% can be compared against companies in the Real Estate industry. The industry median ROC % is 2.19. Heimar hf's value of 3.79% is 73.1% 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 Real Estate company?
The median ROC % among Real Estate companies is 2.19, based on 1,754 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. Heimar hf's current ROC % of 3.79% is 73.1% 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 Heimar hf 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. Heimar hf's current ROC % is 3.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heimar hf stock overvalued right now?
Based on GuruFocus' analysis, Heimar hf (OISE:HEIMAR) is currently considered Fairly Valued. The stock's GF Value™ is kr34.80, compared to a current price of kr33.60 — trading 3.4% below its estimated fair value. The current ROC % is 3.79% and 73.1% above the Real Estate industry median of 2.19. Heimar hf's overall GF Score™ is 76/100 with 8 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 Heimar hf (OISE:HEIMAR), the current ROC % is 3.79% 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 Heimar hf (OISE:HEIMAR) Overvalued in 2026?

Based on GuruFocus' analysis, Heimar hf stock appears to be undervalued. The current stock price of kr33.60 is trading 3.4% below its estimated GF Value™ of kr34.80. GuruFocus considers Heimar hf to be Fairly Valued.

Key valuation signals for OISE:HEIMAR:

  • ROC %: 3.79%
  • GF Value™: kr34.80 vs. price of kr33.60 (3.4% below fair value)
  • GF Score™: 76/100 with 8 warning signs
  • Industry Position: 73.1% above the Real Estate median

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


Heimar hf Business Description

Other Exchanges 0Q8S:UK
Address Hagasmari 1, Kopavogur, ISL, 201
Heimar hf is a real estate company that invests in, leases and manages commercial premises in Iceland.
76GF Score

Get the complete analysis for OISE:HEIMAR

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

kr33.60
Price
kr34.80
GF Value