Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Genco Shipping & Trading's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 392.65%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Genco Shipping & Trading's 3-Year ROIIC % or its related term are showing as below:
GNK's 3-Year ROIIC % is ranked better than 98.19% of 939
companies
in the Transportation industry
Industry Median: 1.97
vs GNK: 392.65
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Genco Shipping & Trading 3-Year ROIIC % Related Terms
Genco Shipping & Trading 3-Year ROIIC % Historical Data
* 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.
For the Marine Shipping subindustry, Genco Shipping & Trading's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.
Genco Shipping & Trading 3-Year ROIIC % vs Transportation Industry
For the Transportation industry and Industrials sector, Genco Shipping & Trading's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Genco Shipping & Trading's 3-Year ROIIC % falls into.
Genco Shipping & Trading's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 8.121 (Dec. 2025) - 167.238 (Dec. 2022) )
/
( 1045.725 (Dec. 2025) - 1086.249 (Dec. 2022) )
=
-159.117
/
-40.524
=
392.65%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Genco Shipping & Trading (GNK) has a 3-Year ROIIC % of 392.65 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Genco Shipping & Trading and its competitors. According to the industry distribution chart, Genco Shipping & Trading ranks #17 out of 939 companies in the Transportation industry, placing it in the top 1.8%.
Is Genco Shipping & Trading's 3-Year ROIIC % too high?
Genco Shipping & Trading's current 3-Year ROIIC % is 392.65. The Transportation industry median 3-Year ROIIC % is 1.97. Genco Shipping & Trading's value of 392.65 is 19831.5% above this industry median. Based on the distribution chart, Genco Shipping & Trading ranks #17 out of 939 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Genco Shipping & Trading has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genco Shipping & Trading's 3-Year ROIIC % compare to CCEC and GSL?
According to the Transportation industry distribution chart, Genco Shipping & Trading ranks #17 out of 939 companies for 3-Year ROIIC %. This places Genco Shipping & Trading in the top 2% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 1.97. Genco Shipping & Trading's value of 392.65 is 19831.5% 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 3-Year ROIIC % for a Transportation company?
The median 3-Year ROIIC % among Transportation companies is 1.97, based on 939 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genco Shipping & Trading's current 3-Year ROIIC % of 392.65 is 19831.5% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Genco Shipping & Trading and its competitors. For the Transportation industry, the median 3-Year ROIIC % is 1.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genco Shipping & Trading's current 3-Year ROIIC % is 392.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genco Shipping & Trading stock overvalued right now?
Based on GuruFocus' analysis, Genco Shipping & Trading (GNK) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.23, compared to a current price of $25.26 — trading 46.6% above its estimated fair value. The current 3-Year ROIIC % is 392.65 and 19831.5% above the Transportation industry median of 1.97. Genco Shipping & Trading's overall GF Score™ is 57/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Genco Shipping & Trading (GNK), the current 3-Year ROIIC % is 392.65 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.
Is Genco Shipping & Trading (GNK) Overvalued in 2026?
Based on GuruFocus' analysis, Genco Shipping & Trading stock appears to be overvalued.
The current stock price of $25.26 is trading 46.6% above its estimated GF Value™ of $17.23.
GuruFocus considers Genco Shipping & Trading to be Significantly Overvalued.
Key valuation signals for GNK:
3-Year ROIIC %: 392.65
GF Value™: $17.23 vs. price of $25.26 (46.6% above fair value)
Industry Position: 19831.5% above the Transportation median (#17 of 939)
No single metric tells the full story. See the GNK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Genco Shipping & Trading Ltd is an international shipping company specializing in the transportation of iron ore, coal, grain, steel products and other drybulk cargoes. It is involved in the ocean transportation of drybulk cargoes. The company operates in one segment, with two reportable segment: Major and Minor bulk fleet. It generates revenue through time charter agreements, spot market voyage charters, pool agreements and spot market-related time charters. oyage revenues also include the sale of bunkers consumed during short-term time charters pursuant to the terms of the time charter agreement.
57GF Score
Get the complete analysis for GNK
3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
GNK has been successfully added to your 
