ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Olimpo Real Estate Portugal SIGI's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 3.46%.
As of today (2026-07-13), Olimpo Real Estate Portugal SIGI's WACC % is 5.27%. Olimpo Real Estate Portugal SIGI's ROC % is 3.44% (calculated using TTM income statement data).
Olimpo Real Estate Portugal SIGI earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Olimpo Real Estate Portugal SIGI (XLIS:MLORE) 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, Olimpo Real Estate Portugal SIGI's WACC % is 5.27%. Olimpo Real Estate Portugal SIGI's ROC % is 3.44% (calculated using TTM income statement data).
Olimpo Real Estate Portugal SIGI 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.
Olimpo Real Estate Portugal SIGI ROC % Related Terms
Olimpo Real Estate Portugal SIGI 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.
Note:
The Operating Income data used here is two times the semi-annual (Dec. 2025) 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.
Olimpo Real Estate Portugal SIGI (XLIS:MLORE) has a ROC % of 3.46% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Olimpo Real Estate Portugal SIGI and its competitors.
Is Olimpo Real Estate Portugal SIGI's ROC % too high?
Olimpo Real Estate Portugal SIGI's current ROC % is 3.46%. The REITs industry median ROC % is 3.75. Olimpo Real Estate Portugal SIGI's value of 3.46% is 7.6% below this industry median. Overall, Olimpo Real Estate Portugal SIGI has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Olimpo Real Estate Portugal SIGI's ROC % compare to VICI and WPC?
Olimpo Real Estate Portugal SIGI's ROC % of 3.46% can be compared against companies in the REITs industry. The industry median ROC % is 3.75. Olimpo Real Estate Portugal SIGI's value of 3.46% is 7.6% below 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 3.75, based on 742 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. Olimpo Real Estate Portugal SIGI's current ROC % of 3.46% is 7.6% below 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 Olimpo Real Estate Portugal SIGI and its competitors. For the REITs industry, the median ROC % is 3.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Olimpo Real Estate Portugal SIGI's current ROC % is 3.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olimpo Real Estate Portugal SIGI stock overvalued right now?
Olimpo Real Estate Portugal SIGI (XLIS:MLORE) has a current ROC % of 3.46%. The stock's GF Value™ is €3.98, compared to a current price of €3.70 — trading 7% below its estimated fair value. The current ROC % is 3.46% and 7.6% below the REITs industry median of 3.75. Olimpo Real Estate Portugal SIGI's overall GF Score™ is 74/100 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 Olimpo Real Estate Portugal SIGI (XLIS:MLORE), the current ROC % is 3.46% as of Dec. 2025. 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 Olimpo Real Estate Portugal SIGI (XLIS:MLORE) Overvalued in 2026?
Based on GuruFocus' analysis, Olimpo Real Estate Portugal SIGI stock appears to be undervalued.
The current stock price of €3.70 is trading 7% below its estimated GF Value™ of €3.98.
Key valuation signals for XLIS:MLORE:
ROC %: 3.46%
GF Value™: €3.98 vs. price of €3.70 (7% below fair value)
No single metric tells the full story. See the XLIS:MLORE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Olimpo Real Estate Portugal SIGI Business Description
Olimpo Real Estate Portugal SIGI SA is a real estate investment and asset management company. The company's objectives are to acquire offices and commercial real estate assets with long-term growth potential in the Portuguese and Spanish markets.
74GF Score
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