Sonol Real Estate & Investments (XTAE:SONR) ROIC %: 3.94% (As of Dec. 2025)

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XTAE:SONR Sonol Real Estate & Investments Ltd XTAE:SONR
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What is Sonol Real Estate & Investments ROIC %?

Sonol Real Estate & Investments XTAE:SONR +0.63% 15 ROIC % is 3.94% as of Dec. 2025. GuruFocus rates XTAE:SONR with a GF Score™ of 15/100. The stock has 3 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 %. Sonol Real Estate & Investments's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 3.94%.

As of today (2026-08-03), Sonol Real Estate & Investments's WACC % is 8.26%. Sonol Real Estate & Investments's ROIC % is 3.94% (calculated using TTM income statement data). Sonol Real Estate & Investments earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Sonol Real Estate & Investments  (XTAE:SONR) 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, Sonol Real Estate & Investments's WACC % is 8.26%. Sonol Real Estate & Investments's ROIC % is 3.94% (calculated using TTM income statement data). Sonol Real Estate & Investments 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.

Sonol Real Estate & Investments ROIC % Related Terms

Sonol Real Estate & Investments ROIC % Historical Data

* Premium members only.

The historical data trend for Sonol Real Estate & Investments'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.

Sonol Real Estate & Investments ROIC % Chart

Sonol Real Estate & Investments Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROIC %
0.00 3.75 3.73 3.94

Sonol Real Estate & Investments Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
ROIC % 0.00 3.75 3.73 3.94

Sonol Real Estate & Investments ROIC % Competitor Comparison

For the Real Estate - Diversified subindustry, Sonol Real Estate & Investments'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.

Sonol Real Estate & Investments ROIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Sonol Real Estate & Investments's ROIC % distribution charts can be found below:

* The bar in red indicates where Sonol Real Estate & Investments's ROIC % falls into.


XTAE:SONR
15GF Score
Sonol Real Estate & Investments Ltd XTAE:SONR
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Sonol Real Estate & Investments ROIC % Calculation

Sonol Real Estate & Investments'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 )
=49.683 * ( 1 - 22.9% )/( (968.88 + 974.369)/ 2 )
=38.305593/971.6245
=3.94 %

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))
=944.118 - 36.03 - ( 0.123 - max(0, 62.329 - 1.537+0.123))
=968.88

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))
=1090.307 - 5.239 - ( 117.699 - max(0, 8.581 - 119.28+117.699))
=974.369

Sonol Real Estate & Investments's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=49.683 * ( 1 - 22.9% )/( (968.88 + 974.369)/ 2 )
=38.305593/971.6245
=3.94 %

where

Invested Capital(Q: 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))
=944.118 - 36.03 - ( 0.123 - max(0, 62.329 - 1.537+0.123))
=968.88

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))
=1090.307 - 5.239 - ( 117.699 - max(0, 8.581 - 119.28+117.699))
=974.369

Note: The Operating Income data used here is one times the annual (Dec. 2025) 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 3.94% mean?
Sonol Real Estate & Investments (XTAE:SONR) has a ROIC % of 3.94% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Sonol Real Estate & Investments and its competitors.
Is Sonol Real Estate & Investments' ROIC % too high?
Sonol Real Estate & Investments' current ROIC % is 3.94%. The Real Estate industry median ROIC % is 2.15. Sonol Real Estate & Investments' value of 3.94% is 83.3% above this industry median. Overall, Sonol Real Estate & Investments has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Sonol Real Estate & Investments' ROIC % compare to competitors?
Sonol Real Estate & Investments' ROIC % of 3.94% can be compared against companies in the Real Estate industry. The industry median ROIC % is 2.15. Sonol Real Estate & Investments' value of 3.94% is 83.3% above 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 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. Sonol Real Estate & Investments's current ROIC % of 3.94% is 83.3% above 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 Sonol Real Estate & Investments 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. Sonol Real Estate & Investments's current ROIC % is 3.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonol Real Estate & Investments stock overvalued right now?
Sonol Real Estate & Investments (XTAE:SONR) has a current ROIC % of 3.94%. The current ROIC % is 3.94% and 83.3% above the Real Estate industry median of 2.15. Sonol Real Estate & Investments' overall GF Score™ is 15/100 with 3 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 Sonol Real Estate & Investments (XTAE:SONR), the current ROIC % is 3.94% as of Dec. 2025. 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.

Sonol Real Estate & Investments Business Description

Address Ha-Gavish Street 6, Netanya, ISR
Sonol Real Estate & Investments Ltd operates in Israel's income-generating real estate sector, focusing on holding, leasing, developing, and improving real estate assets while also initiating new projects. The company manages key logistical sites including fuel distribution terminals and production plants, providing fuel and related services to millions across private and business sectors in Israel.
15GF Score

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