Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ATAGY) ROIC %: -0.27% (As of Mar. 2026)


IST:ATAGY Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi IST:ATAGY
37 GF Score
Price ₺12.48
GF Value ₺5.25
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi ROIC %?

Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi IST:ATAGY -1.19% 37 ROIC % is -0.27% as of Mar. 2026. GuruFocus rates IST:ATAGY with a GF Score™ of 37/100 and a GF Value™ of ₺5.25 (Significantly Overvalued). The stock has 4 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 %. Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -0.27%.

As of today (2026-07-05), Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi's WACC % is 10.47%. Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi's ROIC % is 0.00% (calculated using TTM income statement data). Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi  (IST:ATAGY) 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, Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi's WACC % is 10.47%. Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi's ROIC % is 0.00% (calculated using TTM income statement data). Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi 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.


Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi ROIC % Related Terms


Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi ROIC % Historical Data

* Premium members only.

The historical data trend for Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi'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.

Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi ROIC % Chart

Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi 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 -0.28 15.16 -4.57 0.24 0.00

Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi 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 0.00 0.53 0.02 0.00 -0.27

IST:ATAGY vs VICI, WPC, BNL: ROIC % Comparison

For the REIT - Diversified subindustry, Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi'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.


Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi ROIC % vs REITs Industry

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

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


IST:ATAGY
37GF Score
Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi IST:ATAGY
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi ROIC % Calculation

Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi'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 )
=3.137 * ( 1 - 100% )/( (762.144 + 828.202)/ 2 )
=0/795.173
=0.00 %

where

Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi'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 )
=-2.364 * ( 1 - 0% )/( (828.202 + 916.799)/ 2 )
=-2.364/872.5005
=-0.27 %

where

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 -0.27% mean?
Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ATAGY) has a ROIC % of -0.27% 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 Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi and its competitors.
Is Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi's ROIC % too high?
Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi's current ROIC % is -0.27%. Overall, Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi's ROIC % compare to VICI and WPC?
Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi's ROIC % of -0.27% can be compared against companies in the REITs industry. The industry median ROIC % is 3.74. 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 745 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. 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 Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi 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. Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi's current ROIC % is -0.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi stock overvalued right now?
Based on GuruFocus' analysis, Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ATAGY) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺5.25, compared to a current price of ₺12.48 — trading 137.7% above its estimated fair value. The current ROIC % is -0.27%. Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi's overall GF Score™ is 37/100 with 4 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 Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ATAGY), the current ROIC % is -0.27% 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 Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ATAGY) Overvalued in 2026?

Based on GuruFocus' analysis, Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi stock appears to be overvalued. The current stock price of ₺12.48 is trading 137.7% above its estimated GF Value™ of ₺5.25. GuruFocus considers Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi to be Significantly Overvalued.

Key valuation signals for IST:ATAGY:

  • ROIC %: -0.27%
  • GF Value™: ₺5.25 vs. price of ₺12.48 (137.7% above fair value)
  • GF Score™: 37/100 with 4 warning signs

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


Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi Business Description

Industry Real EstateREITs
Address Dikilitas Mah., Emirhan Cad. No: 109 Atakule Balmumcu - Besiktas, Istanbul, TUR, 34349
Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi is a Real estate investment trust. Its investment goal is a variety of real estate valuables and projects in order to assemble a profitable investment portfolio. The company focuses on commercial real estate valuables and projects that grant a high rental income and future value profit in time.
37GF Score

Get the complete analysis for IST:ATAGY

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

₺12.48
Price
₺5.25
GF Value