ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Colonial Sfl Socimi's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 2.74%.
As of today (2026-06-25), Colonial Sfl Socimi's WACC % is 6.00%. Colonial Sfl Socimi's ROIC % is 2.52% (calculated using TTM income statement data).
Colonial Sfl Socimi earns returns that do not match up to its cost of capital. It will destroy value as it grows.
ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. 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 ROIC % 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, Colonial Sfl Socimi's WACC % is 6.00%. Colonial Sfl Socimi's ROIC % is 2.52% (calculated using TTM income statement data).
Colonial Sfl Socimi 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 %, ROIC % 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.
Colonial Sfl Socimi ROIC % Related Terms
Colonial Sfl Socimi ROIC % Historical Data
* Premium members only.
The historical data trend for Colonial Sfl Socimi's ROIC % 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.
For the REIT - Office subindustry, Colonial Sfl Socimi's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Colonial Sfl Socimi ROIC % vs REITs Industry
For the REITs industry and Real Estate sector, Colonial Sfl Socimi's ROIC % distribution charts can be found below:
* The bar in red indicates where Colonial Sfl Socimi's ROIC % falls into.
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.
Colonial Sfl Socimi (IMQCF) has a ROIC % of 2.74% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Colonial Sfl Socimi and its competitors.
Is Colonial Sfl Socimi's ROIC % too high?
Colonial Sfl Socimi's current ROIC % is 2.74%. The REITs industry median ROIC % is 3.74. Colonial Sfl Socimi's value of 2.74% is 26.7% below this industry median. Overall, Colonial Sfl Socimi has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Colonial Sfl Socimi's ROIC % compare to BXP and ARE?
Colonial Sfl Socimi's ROIC % of 2.74% can be compared against companies in the REITs industry. The industry median ROIC % is 3.74. Colonial Sfl Socimi's value of 2.74% is 26.7% 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 ROIC % for a REITs company?
The median ROIC % among REITs companies is 3.74, based on 750 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Colonial Sfl Socimi's current ROIC % of 2.74% is 26.7% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Colonial Sfl Socimi and its competitors. For the REITs industry, the median ROIC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colonial Sfl Socimi's current ROIC % is 2.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colonial Sfl Socimi stock overvalued right now?
Colonial Sfl Socimi (IMQCF) has a current ROIC % of 2.74%. The stock's GF Value™ is $4.84, compared to a current price of $5.45 — trading 12.6% above its estimated fair value. The current ROIC % is 2.74% and 26.7% below the REITs industry median of 3.74. Colonial Sfl Socimi's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Colonial Sfl Socimi (IMQCF), the current ROIC % is 2.74% 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 Colonial Sfl Socimi (IMQCF) Overvalued in 2026?
Based on GuruFocus' analysis, Colonial Sfl Socimi stock appears to be overvalued.
The current stock price of $5.45 is trading 12.6% above its estimated GF Value™ of $4.84.
Key valuation signals for IMQCF:
ROIC %: 2.74%
GF Value™: $4.84 vs. price of $5.45 (12.6% above fair value)
No single metric tells the full story. See the IMQCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Colonial Sfl Socimi SA is a real estate company. The company and its subsidiaries are in the business of lease and disposal of movable property and real estate. It specializes in leasing of offices in prime areas. The firm has rental business and land and development business segments. The activities of these segments include office rentals, shopping centers managed by Riofisa subgroup. The company mainly operates in Barcelona, Madrid, and Paris.
68GF Score
Get the complete analysis for IMQCF
ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
IMQCF has been successfully added to your 
