Akfen Gayrimenkul Yatirim Ortakligi (IST:AKFGY) ROIC %: 0.44% (As of Mar. 2026)

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IST:AKFGY Akfen Gayrimenkul Yatirim Ortakligi IST:AKFGY
54 GF Score
Price ₺2.77
GF Value ₺2.31
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Akfen Gayrimenkul Yatirim Ortakligi ROIC %?

Akfen Gayrimenkul Yatirim Ortakligi IST:AKFGY -0.36% 54 ROIC % is 0.44% as of Mar. 2026. GuruFocus rates IST:AKFGY with a GF Score™ of 54/100 and a GF Value™ of ₺2.31 (Modestly Overvalued). The stock has 6 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Akfen Gayrimenkul Yatirim Ortakligi's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 0.44%.

As of today (2026-07-21), Akfen Gayrimenkul Yatirim Ortakligi's WACC % is 8.63%. Akfen Gayrimenkul Yatirim Ortakligi's ROIC % is 1.78% (calculated using TTM income statement data). Akfen Gayrimenkul Yatirim Ortakligi earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Akfen Gayrimenkul Yatirim Ortakligi  (IST:AKFGY) ROIC % Explanation

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, Akfen Gayrimenkul Yatirim Ortakligi's WACC % is 8.63%. Akfen Gayrimenkul Yatirim Ortakligi's ROIC % is 1.78% (calculated using TTM income statement data). Akfen Gayrimenkul Yatirim Ortakligi 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.


Akfen Gayrimenkul Yatirim Ortakligi ROIC % Related Terms


Akfen Gayrimenkul Yatirim Ortakligi ROIC % Historical Data

* Premium members only.

The historical data trend for Akfen Gayrimenkul Yatirim Ortakligi'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.

Akfen Gayrimenkul Yatirim Ortakligi ROIC % Chart

Akfen Gayrimenkul Yatirim Ortakligi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.96 5.65 5.63 2.33 2.15

Akfen Gayrimenkul Yatirim Ortakligi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 2.12 3.63 2.68 1.88 0.44

IST:AKFGY vs HST, RHP, APLE: ROIC % Comparison

For the REIT - Hotel & Motel subindustry, Akfen Gayrimenkul Yatirim Ortakligi'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.


Akfen Gayrimenkul Yatirim Ortakligi ROIC % vs REITs Industry

For the REITs industry and Real Estate sector, Akfen Gayrimenkul Yatirim Ortakligi's ROIC % distribution charts can be found below:

* The bar in red indicates where Akfen Gayrimenkul Yatirim Ortakligi's ROIC % falls into.


IST:AKFGY
54GF Score
Akfen Gayrimenkul Yatirim Ortakligi IST:AKFGY
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Akfen Gayrimenkul Yatirim Ortakligi ROIC % Calculation

Akfen Gayrimenkul Yatirim Ortakligi's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=1371.611 * ( 1 - 37.09% )/( (37483.053 + 42888.164)/ 2 )
=862.8804801/40185.6085
=2.15 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=40196.688 - 477.385 - ( 2236.25 - max(0, 1864.527 - 5579.987+2236.25))
=37483.053

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=44743.376 - 692.355 - ( 1162.857 - max(0, 2192.341 - 4856.713+1162.857))
=42888.164

Akfen Gayrimenkul Yatirim Ortakligi's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=1325.724 * ( 1 - 85.15% )/( (42888.164 + 47149.591)/ 2 )
=196.870014/45018.8775
=0.44 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=44743.376 - 692.355 - ( 1162.857 - max(0, 2192.341 - 4856.713+1162.857))
=42888.164

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=49120.469 - 219.239 - ( 1751.639 - max(0, 1965.031 - 5684.032+1751.639))
=47149.591

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 ROIC % →
What does a ROIC % of 0.44% mean?
Akfen Gayrimenkul Yatirim Ortakligi (IST:AKFGY) has a ROIC % of 0.44% 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 Akfen Gayrimenkul Yatirim Ortakligi and its competitors.
Is Akfen Gayrimenkul Yatirim Ortakligi's ROIC % too high?
Akfen Gayrimenkul Yatirim Ortakligi's current ROIC % is 0.44%. The REITs industry median ROIC % is 3.74. Akfen Gayrimenkul Yatirim Ortakligi's value of 0.44% is 88.2% below this industry median. Overall, Akfen Gayrimenkul Yatirim Ortakligi has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Akfen Gayrimenkul Yatirim Ortakligi's ROIC % compare to HST and RHP?
Akfen Gayrimenkul Yatirim Ortakligi's ROIC % of 0.44% can be compared against companies in the REITs industry. The industry median ROIC % is 3.74. Akfen Gayrimenkul Yatirim Ortakligi's value of 0.44% is 88.2% 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 740 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. Akfen Gayrimenkul Yatirim Ortakligi's current ROIC % of 0.44% is 88.2% 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 Akfen Gayrimenkul Yatirim Ortakligi 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. Akfen Gayrimenkul Yatirim Ortakligi's current ROIC % is 0.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Akfen Gayrimenkul Yatirim Ortakligi stock overvalued right now?
Based on GuruFocus' analysis, Akfen Gayrimenkul Yatirim Ortakligi (IST:AKFGY) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺2.31, compared to a current price of ₺2.77 — trading 19.9% above its estimated fair value. The current ROIC % is 0.44% and 88.2% below the REITs industry median of 3.74. Akfen Gayrimenkul Yatirim Ortakligi's overall GF Score™ is 54/100 with 6 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 Akfen Gayrimenkul Yatirim Ortakligi (IST:AKFGY), the current ROIC % is 0.44% 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 Akfen Gayrimenkul Yatirim Ortakligi (IST:AKFGY) Overvalued in 2026?

Based on GuruFocus' analysis, Akfen Gayrimenkul Yatirim Ortakligi stock appears to be overvalued. The current stock price of ₺2.77 is trading 19.9% above its estimated GF Value™ of ₺2.31. GuruFocus considers Akfen Gayrimenkul Yatirim Ortakligi to be Modestly Overvalued.

Key valuation signals for IST:AKFGY:

  • ROIC %: 0.44%
  • GF Value™: ₺2.31 vs. price of ₺2.77 (19.9% above fair value)
  • GF Score™: 54/100 with 6 warning signs
  • Industry Position: 88.2% below the REITs median

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


Akfen Gayrimenkul Yatirim Ortakligi Business Description

Industry Real EstateREITs
Address Levent Loft, Buyukdere Caddesi No. 201, C Blok Kat 8, Istanbul, TUR
Akfen Gayrimenkul Yatirim Ortakligi is a real estate investment trust. The group's main operations and activities are investing in real estates, real estate projects, and real estate-based capital markets instruments and to create and develop a real estate portfolio. The group is mainly developing hotels with Ibis Hotel and Novotel trademarks and leasing the hotels to Tamaris Turizm A.S. It is organized geographically across three principal operating segments: Turkey, Northern Cyprus, and Russia. Geographically the company receives maximum revenue from Turkey.
54GF Score

Get the complete analysis for IST:AKFGY

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

₺2.77
Price
₺2.31
GF Value