Octodec Investments (JSE:OCT) ROCE %: 8.69% (As of Feb. 2026)


JSE:OCT Octodec Investments Ltd JSE:OCT
66 GF Score
Price R17.08
GF Value R11.11
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Octodec Investments ROCE %?

Octodec Investments JSE:OCT -3.39% 66 ROCE % is 8.69% as of Feb. 2026. GuruFocus rates JSE:OCT with a GF Score™ of 66/100 and a GF Value™ of R11.11 (Significantly Overvalued). The stock has 10 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Octodec Investments's annualized ROCE % for the quarter that ended in Feb. 2026 was 8.69%.


Octodec Investments  (JSE:OCT) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Octodec Investments ROCE % Related Terms


Octodec Investments ROCE % Historical Data

* Premium members only.

The historical data trend for Octodec Investments's ROCE % 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.

Octodec Investments ROCE % Chart

Octodec Investments Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.93 10.46 9.82 6.58 9.19

Octodec Investments Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
ROCE % 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 5.69 7.09 8.96 8.97 8.69
JSE:OCT
66GF Score
Octodec Investments Ltd JSE:OCT
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Octodec Investments ROCE % Calculation

Octodec Investments's annualized ROCE % for the fiscal year that ended in Aug. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Aug. 2025 )  (A: Aug. 2024 )(A: Aug. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Aug. 2025 )  (A: Aug. 2024 )(A: Aug. 2025 )
=915.336/( ( (11403.967 - 1946.035) + (11479.582 - 1007.609) )/ 2 )
=915.336/( (9457.932+10471.973)/ 2 )
=915.336/9964.9525
=9.19 %

Octodec Investments's ROCE % of for the quarter that ended in Feb. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=922.462/( ( (11479.582 - 1007.609) + (11583.104 - 812.926) )/ 2 )
=922.462/( ( 10471.973 + 10770.178 )/ 2 )
=922.462/10621.0755
=8.69 %

(1) Note: The EBIT data used here is two times the semi-annual (Feb. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 8.69% mean?
Octodec Investments (JSE:OCT) has a ROCE % of 8.69% as of Feb. 2026.
Is Octodec Investments' ROCE % too high?
Octodec Investments' current ROCE % is 8.69%. The REITs industry median ROCE % is 5.19. Octodec Investments' value of 8.69% is 67.6% above this industry median. Overall, Octodec Investments has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Octodec Investments' ROCE % compare to VICI and WPC?
Octodec Investments' ROCE % of 8.69% can be compared against companies in the REITs industry. The industry median ROCE % is 5.19. Octodec Investments' value of 8.69% is 67.6% 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 ROCE % for a REITs company?
The median ROCE % among REITs companies is 5.19, based on 756 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Octodec Investments's current ROCE % of 8.69% is 67.6% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median ROCE % is 5.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Octodec Investments's current ROCE % is 8.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octodec Investments stock overvalued right now?
Based on GuruFocus' analysis, Octodec Investments (JSE:OCT) is currently considered Significantly Overvalued. The stock's GF Value™ is R11.11, compared to a current price of R17.08 — trading 53.7% above its estimated fair value. The current ROCE % is 8.69% and 67.6% above the REITs industry median of 5.19. Octodec Investments' overall GF Score™ is 66/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Octodec Investments (JSE:OCT), the current ROCE % is 8.69% as of Feb. 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 Octodec Investments (JSE:OCT) Overvalued in 2026?

Based on GuruFocus' analysis, Octodec Investments stock appears to be overvalued. The current stock price of R17.08 is trading 53.7% above its estimated GF Value™ of R11.11. GuruFocus considers Octodec Investments to be Significantly Overvalued.

Key valuation signals for JSE:OCT:

  • ROCE %: 8.69%
  • GF Value™: R11.11 vs. price of R17.08 (53.7% above fair value)
  • GF Score™: 66/100 with 10 warning signs
  • Industry Position: 67.6% above the REITs median

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


Octodec Investments Business Description

Industry Real EstateREITs
Address 101 Du Toit Street, CPA House, Tshwane, Pretoria, GT, ZAF, 0002
Octodec Investments Ltd is a real estate investment trust (REIT). The company generates rental income from Residential, Retail - street shops, Retail - shopping centres, offices, industrial, and parking, where the majority of its revenue is from the Residential segment. The diversified portfolio comprises residential, retail, office, and industrial properties.
66GF Score

Get the complete analysis for JSE:OCT

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

R17.08
Price
R11.11
GF Value