Mistral Gayrimenkul Yatirim Ortakligi AS (IST:MSGYO) ROIC %: 0.00% (As of Mar. 2026)


IST:MSGYO Mistral Gayrimenkul Yatirim Ortakligi AS IST:MSGYO
73 GF Score
Price ₺6.24
GF Value ₺21.53
Valuation Possible Value Trap
! 6 Warning Signs
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What is Mistral Gayrimenkul Yatirim Ortakligi AS ROIC %?

Mistral Gayrimenkul Yatirim Ortakligi AS IST:MSGYO -0.16% 73 ROIC % is 0.00% as of Mar. 2026. GuruFocus rates IST:MSGYO with a GF Score™ of 73/100 and a GF Value™ of ₺21.53 (Possible Value Trap). 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 %. Mistral Gayrimenkul Yatirim Ortakligi AS's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 0.00%.

As of today (2026-07-06), Mistral Gayrimenkul Yatirim Ortakligi AS's WACC % is 10.49%. Mistral Gayrimenkul Yatirim Ortakligi AS's ROIC % is 0.58% (calculated using TTM income statement data). Mistral Gayrimenkul Yatirim Ortakligi AS earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Mistral Gayrimenkul Yatirim Ortakligi AS  (IST:MSGYO) 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, Mistral Gayrimenkul Yatirim Ortakligi AS's WACC % is 10.49%. Mistral Gayrimenkul Yatirim Ortakligi AS's ROIC % is 0.58% (calculated using TTM income statement data). Mistral Gayrimenkul Yatirim Ortakligi AS 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.


Mistral Gayrimenkul Yatirim Ortakligi AS ROIC % Related Terms


Mistral Gayrimenkul Yatirim Ortakligi AS ROIC % Historical Data

* Premium members only.

The historical data trend for Mistral Gayrimenkul Yatirim Ortakligi AS'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.

Mistral Gayrimenkul Yatirim Ortakligi AS ROIC % Chart

Mistral Gayrimenkul Yatirim Ortakligi AS 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 8.22 8.07 3.97 1.82 1.90

Mistral Gayrimenkul Yatirim Ortakligi AS 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 0.00 0.88 2.72 0.00

IST:MSGYO vs VICI, WPC: ROIC % Comparison

For the REIT - Diversified subindustry, Mistral Gayrimenkul Yatirim Ortakligi AS'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.


Mistral Gayrimenkul Yatirim Ortakligi AS ROIC % vs REITs Industry

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

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


IST:MSGYO
73GF Score
Mistral Gayrimenkul Yatirim Ortakligi AS IST:MSGYO
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mistral Gayrimenkul Yatirim Ortakligi AS ROIC % Calculation

Mistral Gayrimenkul Yatirim Ortakligi AS'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 )
=407.553 * ( 1 - 76.78% )/( (4280.323 + 5703.413)/ 2 )
=94.6338066/4991.868
=1.90 %

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))
=4815.694 - 98.321 - ( 437.05 - max(0, 622.083 - 1544.856+437.05))
=4280.323

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))
=5880.837 - 34.143 - ( 143.281 - max(0, 224.503 - 1714.952+143.281))
=5703.413

Mistral Gayrimenkul Yatirim Ortakligi AS'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 )
=68.868 * ( 1 - 100% )/( (5703.413 + 6306.242)/ 2 )
=0/6004.8275
=0.00 %

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))
=5880.837 - 34.143 - ( 143.281 - max(0, 224.503 - 1714.952+143.281))
=5703.413

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))
=6561.351 - 5.757 - ( 249.352 - max(0, 298.914 - 1950.916+249.352))
=6306.242

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 0.00% mean?
Mistral Gayrimenkul Yatirim Ortakligi AS (IST:MSGYO) has a ROIC % of 0.00% 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 Mistral Gayrimenkul Yatirim Ortakligi AS and its competitors.
Is Mistral Gayrimenkul Yatirim Ortakligi AS's ROIC % too high?
Mistral Gayrimenkul Yatirim Ortakligi AS's current ROIC % is 0.00%. Overall, Mistral Gayrimenkul Yatirim Ortakligi AS has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mistral Gayrimenkul Yatirim Ortakligi AS's ROIC % compare to VICI and WPC?
Mistral Gayrimenkul Yatirim Ortakligi AS's ROIC % of 0.00% 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 Mistral Gayrimenkul Yatirim Ortakligi AS 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. Mistral Gayrimenkul Yatirim Ortakligi AS's current ROIC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mistral Gayrimenkul Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Mistral Gayrimenkul Yatirim Ortakligi AS (IST:MSGYO) is currently considered Possible Value Trap. The stock's GF Value™ is ₺21.53, compared to a current price of ₺6.24 — trading 71% below its estimated fair value. The current ROIC % is 0.00%. Mistral Gayrimenkul Yatirim Ortakligi AS's overall GF Score™ is 73/100 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 Mistral Gayrimenkul Yatirim Ortakligi AS (IST:MSGYO), the current ROIC % is 0.00% 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 Mistral Gayrimenkul Yatirim Ortakligi AS (IST:MSGYO) Overvalued in 2026?

Based on GuruFocus' analysis, Mistral Gayrimenkul Yatirim Ortakligi AS stock appears to be undervalued. The current stock price of ₺6.24 is trading 71% below its estimated GF Value™ of ₺21.53. GuruFocus considers Mistral Gayrimenkul Yatirim Ortakligi AS to be Possible Value Trap.

Key valuation signals for IST:MSGYO:

  • ROIC %: 0.00%
  • GF Value™: ₺21.53 vs. price of ₺6.24 (71% below fair value)
  • GF Score™: 73/100 with 6 warning signs

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


Mistral Gayrimenkul Yatirim Ortakligi AS Business Description

Industry Real EstateREITs
Address Cinarli Mah.Ankara Asfalti, Cad. Mistral Office Tower No: 15 Floor: 20 D, 202 Konak iZMiR, Izmir, TUR
Mistral Gayrimenkul Yatirim Ortakligi AS is a real estate investment trust. The company invests in real estate properties, real estate based capital market instruments, real estate projects and real estate based rights.
73GF Score

Get the complete analysis for IST:MSGYO

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

₺6.24
Price
₺21.53
GF Value