NTPIF (Nam Tai Property) ROIC %: -2.80% (As of Mar. 2026)

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NTPIF Nam Tai Property Inc NTPIF
52 GF Score
Price $4.30
GF Value $3.13
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Nam Tai Property ROIC %?

Nam Tai Property NTPIF 52 ROIC % is -2.80% as of Mar. 2026. GuruFocus rates NTPIF with a GF Score™ of 52/100 and a GF Value™ of $3.13 (Significantly 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 %. Nam Tai Property's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -2.80%.

As of today (2026-08-04), Nam Tai Property's WACC % is -2.67%. Nam Tai Property's ROIC % is 0.00% (calculated using TTM income statement data). Nam Tai Property generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


Nam Tai Property  (OTCPK:NTPIF) 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, Nam Tai Property's WACC % is -2.67%. Nam Tai Property's ROIC % is 0.00% (calculated using TTM income statement data). Nam Tai Property generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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.


Nam Tai Property ROIC % Related Terms


Nam Tai Property ROIC % Historical Data

* Premium members only.

The historical data trend for Nam Tai Property'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.

Nam Tai Property ROIC % Chart

Nam Tai Property 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 2.09 -3.55 -10.38 -3.26 -0.59

Nam Tai Property Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Dec22 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 -1.39 0.71 -1.08 -5.97 -2.80

NTPIF vs ARL, SEG, MLP: ROIC % Comparison

For the Real Estate Services subindustry, Nam Tai Property'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.


Nam Tai Property ROIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Nam Tai Property's ROIC % distribution charts can be found below:

* The bar in red indicates where Nam Tai Property's ROIC % falls into.


NTPIF
52GF Score
Nam Tai Property Inc NTPIF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nam Tai Property ROIC % Calculation

Nam Tai Property'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 )
=-10.002 * ( 1 - 76.89% )/( (408.788 + 380.017)/ 2 )
=-2.3114622/394.4025
=-0.59 %

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))
=453.609 - 53.781 - ( 26.861 - max(0, 115.337 - 106.377+26.861))
=408.788

Nam Tai Property'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 )
=-10.744 * ( 1 - 0% )/( (380.017 + 387.132)/ 2 )
=-10.744/383.5745
=-2.80 %

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 -2.80% mean?
Nam Tai Property (NTPIF) has a ROIC % of -2.80% 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 Nam Tai Property and its competitors.
Is Nam Tai Property's ROIC % too high?
Nam Tai Property's current ROIC % is -2.80%. Overall, Nam Tai Property has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nam Tai Property's ROIC % compare to ARL and SEG?
Nam Tai Property's ROIC % of -2.80% can be compared against companies in the Real Estate industry. The industry median ROIC % is 2.15. 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 Real Estate company?
The median ROIC % among Real Estate companies is 2.15, based on 1,755 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 Nam Tai Property and its competitors. For the Real Estate industry, the median ROIC % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nam Tai Property's current ROIC % is -2.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nam Tai Property stock overvalued right now?
Based on GuruFocus' analysis, Nam Tai Property (NTPIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.13, compared to a current price of $4.30 — trading 37.4% above its estimated fair value. The current ROIC % is -2.80%. Nam Tai Property's overall GF Score™ is 52/100 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 Nam Tai Property (NTPIF), the current ROIC % is -2.80% 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 Nam Tai Property (NTPIF) Overvalued in 2026?

Based on GuruFocus' analysis, Nam Tai Property stock appears to be overvalued. The current stock price of $4.30 is trading 37.4% above its estimated GF Value™ of $3.13. GuruFocus considers Nam Tai Property to be Significantly Overvalued.

Key valuation signals for NTPIF:

  • ROIC %: -2.80%
  • GF Value™: $3.13 vs. price of $4.30 (37.4% above fair value)
  • GF Score™: 52/100 with 6 warning signs

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


Nam Tai Property Business Description

Address No. 2, Namtai Road, Gushu Community, Nam Tai Estate, Baoan, Xixiang Township, Shenzhen, CHN
Nam Tai Property Inc is engaged in the business of property development and management. The company is focused on the redevelopment of parcels of land into commercial complexes. The firm is looking for the business opportunity of rental income from commercial complexes in future with operations in Mainland China.
52GF Score

Get the complete analysis for NTPIF

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

$4.30
Price
$3.13
GF Value