Orinoquia Real Estate Socimi (XPAR:MLORQ) ROC %: 18.98% (As of Dec. 2025)


XPAR:MLORQ Orinoquia Real Estate Socimi SA XPAR:MLORQ
74 GF Score
Price €1.65
GF Value €4.74
Valuation Possible Value Trap
! 6 Warning Signs
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What is Orinoquia Real Estate Socimi ROC %?

Orinoquia Real Estate Socimi XPAR:MLORQ 74 ROC % is 18.98% as of Dec. 2025. GuruFocus rates XPAR:MLORQ with a GF Score™ of 74/100 and a GF Value™ of €4.74 (Possible Value Trap). 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 %. Orinoquia Real Estate Socimi's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 18.98%.

As of today (2026-06-27), Orinoquia Real Estate Socimi's WACC % is 3.69%. Orinoquia Real Estate Socimi's ROC % is 18.98% (calculated using TTM income statement data). Orinoquia Real Estate Socimi 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.


Orinoquia Real Estate Socimi  (XPAR:MLORQ) 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, Orinoquia Real Estate Socimi's WACC % is 3.69%. Orinoquia Real Estate Socimi's ROC % is 18.98% (calculated using TTM income statement data). Orinoquia Real Estate Socimi 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.


Orinoquia Real Estate Socimi ROC % Related Terms


Orinoquia Real Estate Socimi ROC % Historical Data

* Premium members only.

The historical data trend for Orinoquia Real Estate Socimi'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.

Orinoquia Real Estate Socimi ROC % Chart

Orinoquia Real Estate Socimi Annual Data
Trend Dec17 Dec18 Dec19 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial 0.81 3.05 5.74 15.10 18.98

Orinoquia Real Estate Socimi Semi-Annual Data
Dec17 Dec18 Dec19 Dec21 Dec22 Dec23 Dec24 Dec25
ROC % Get a 7-Day Free Trial 0.81 3.05 5.74 15.10 18.98
XPAR:MLORQ
74GF Score
Orinoquia Real Estate Socimi SA XPAR:MLORQ
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orinoquia Real Estate Socimi ROC % Calculation

Orinoquia Real Estate Socimi'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 )
=2.792 * ( 1 - 0% )/( (17.896 + 11.524)/ 2 )
=2.792/14.71
=18.98 %

where

Orinoquia Real Estate Socimi's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=2.792 * ( 1 - 0% )/( (17.896 + 11.524)/ 2 )
=2.792/14.71
=18.98 %

where

Note: The Operating Income data used here is one times the 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 18.98% mean?
Orinoquia Real Estate Socimi (XPAR:MLORQ) has a ROC % of 18.98% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Orinoquia Real Estate Socimi and its competitors.
Is Orinoquia Real Estate Socimi's ROC % too high?
Orinoquia Real Estate Socimi's current ROC % is 18.98%. The REITs industry median ROC % is 3.74. Orinoquia Real Estate Socimi's value of 18.98% is 407.5% above this industry median. Overall, Orinoquia Real Estate Socimi has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Orinoquia Real Estate Socimi's ROC % compare to HST and RHP?
Orinoquia Real Estate Socimi's ROC % of 18.98% can be compared against companies in the REITs industry. The industry median ROC % is 3.74. Orinoquia Real Estate Socimi's value of 18.98% is 407.5% 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 REITs company?
The median ROC % among REITs companies is 3.74, based on 749 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. Orinoquia Real Estate Socimi's current ROC % of 18.98% is 407.5% 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 Orinoquia Real Estate Socimi 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. Orinoquia Real Estate Socimi's current ROC % is 18.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orinoquia Real Estate Socimi stock overvalued right now?
Based on GuruFocus' analysis, Orinoquia Real Estate Socimi (XPAR:MLORQ) is currently considered Possible Value Trap. The stock's GF Value™ is €4.74, compared to a current price of €1.65 — trading 65.2% below its estimated fair value. The current ROC % is 18.98% and 407.5% above the REITs industry median of 3.74. Orinoquia Real Estate Socimi's overall GF Score™ is 74/100 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 Orinoquia Real Estate Socimi (XPAR:MLORQ), the current ROC % is 18.98% 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 Orinoquia Real Estate Socimi (XPAR:MLORQ) Overvalued in 2026?

Based on GuruFocus' analysis, Orinoquia Real Estate Socimi stock appears to be undervalued. The current stock price of €1.65 is trading 65.2% below its estimated GF Value™ of €4.74. GuruFocus considers Orinoquia Real Estate Socimi to be Possible Value Trap.

Key valuation signals for XPAR:MLORQ:

  • ROC %: 18.98%
  • GF Value™: €4.74 vs. price of €1.65 (65.2% below fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 407.5% above the REITs median

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


Orinoquia Real Estate Socimi Business Description

Industry Real EstateREITs
Address Calle Marques de la Ensenada, 4 - 4th Floor, Madrid, ESP, 28004
Orinoquia Real Estate Socimi SA is a real estate investment firm operating in the tourist apartment and alternative accommodation segment. The activity of the company is the acquisition and management of real estate assets in Spain, focusing on maximizing and optimizing shareholder profitability through active and efficient management of the acquired properties.
74GF Score

Get the complete analysis for XPAR:MLORQ

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

€1.65
Price
€4.74
GF Value