Halmont Properties (TSXV:HMT) ROC %: 5.26% (As of Mar. 2026)


TSXV:HMT Halmont Properties Corp TSXV:HMT
63 GF Score
Price C$1.05
GF Value C$0.99
Valuation Fairly Valued
! 6 Warning Signs
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What is Halmont Properties ROC %?

Halmont Properties TSXV:HMT +5.00% 63 ROC % is 5.26% as of Mar. 2026. GuruFocus rates TSXV:HMT with a GF Score™ of 63/100 and a GF Value™ of C$0.99 (Fairly Valued). The stock has 6 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 %. Halmont Properties's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 5.26%.

As of today (2026-06-29), Halmont Properties's WACC % is 0.50%. Halmont Properties's ROC % is 6.06% (calculated using TTM income statement data). Halmont Properties 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.


Halmont Properties  (TSXV:HMT) 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, Halmont Properties's WACC % is 0.50%. Halmont Properties's ROC % is 6.06% (calculated using TTM income statement data). Halmont Properties 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.


Halmont Properties ROC % Related Terms


Halmont Properties ROC % Historical Data

* Premium members only.

The historical data trend for Halmont Properties'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.

Halmont Properties ROC % Chart

Halmont Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.31 5.57 9.72 7.32 5.65

Halmont Properties 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 6.48 5.71 5.33 8.03 5.26
TSXV:HMT
63GF Score
Halmont Properties Corp TSXV:HMT
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Halmont Properties ROC % Calculation

Halmont Properties'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 )
=28.554 * ( 1 - 13.75% )/( (406.99 + 464.191)/ 2 )
=24.627825/435.5905
=5.65 %

where

Halmont Properties'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 )
=27.056 * ( 1 - 8.05% )/( (464.191 + 482.024)/ 2 )
=24.877992/473.1075
=5.26 %

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 5.26% mean?
Halmont Properties (TSXV:HMT) has a ROC % of 5.26% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Halmont Properties and its competitors.
Is Halmont Properties' ROC % too high?
Halmont Properties' current ROC % is 5.26%. The Real Estate industry median ROC % is 2.19. Halmont Properties' value of 5.26% is 140.2% above this industry median. Overall, Halmont Properties has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Halmont Properties' ROC % compare to CBRE and BEKE?
Halmont Properties' ROC % of 5.26% can be compared against companies in the Real Estate industry. The industry median ROC % is 2.19. Halmont Properties' value of 5.26% is 140.2% 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 1,760 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. Halmont Properties's current ROC % of 5.26% is 140.2% 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 Halmont Properties 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. Halmont Properties's current ROC % is 5.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Halmont Properties stock overvalued right now?
Based on GuruFocus' analysis, Halmont Properties (TSXV:HMT) is currently considered Fairly Valued. The stock's GF Value™ is C$0.99, compared to a current price of C$1.05 — trading 6.1% above its estimated fair value. The current ROC % is 5.26% and 140.2% above the Real Estate industry median of 2.19. Halmont Properties' overall GF Score™ is 63/100 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 Halmont Properties (TSXV:HMT), the current ROC % is 5.26% 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 Halmont Properties (TSXV:HMT) Overvalued in 2026?

Based on GuruFocus' analysis, Halmont Properties stock appears to be overvalued. The current stock price of C$1.05 is trading 6.1% above its estimated GF Value™ of C$0.99. GuruFocus considers Halmont Properties to be Fairly Valued.

Key valuation signals for TSXV:HMT:

  • ROC %: 5.26%
  • GF Value™: C$0.99 vs. price of C$1.05 (6.1% above fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 140.2% above the Real Estate median

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


Halmont Properties Business Description

Address 181 Bay Street, Suite IN200, Toronto, ON, CAN, M5J 2T3
Halmont Properties Corp is a Canadian company invest in real estate properties, forest properties, and financial loans. The company's operating activities are organized into three reportable segments, Real Estates includes commercial properties; Forest Properties includes freehold timberlands and sawmill facilities; and financial loans includes property and construction loans, limited partnership interests and marketable securities. The company generates majority of revenue from Real Estate segment.
63GF Score

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

C$1.05
Price
C$0.99
GF Value