Carmila (LTS:0QAP) 3-Year ROIIC % : 4.50% (As of Dec. 2025) — 52% Above Median

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LTS:0QAP Carmila SA LTS:0QAP
72 GF Score
Price €16.65
GF Value €16.91
Valuation Fairly Valued
! 3 Warning Signs
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What is Carmila 3-Year ROIIC %?

Carmila LTS:0QAP -0.12% 72 3-Year ROIIC % is 4.50 as of Dec. 2025, which is 52% above its 10-year median of 2.97. GuruFocus rates LTS:0QAP with a GF Score™ of 72/100 and a GF Value™ of €16.91 (Fairly Valued). The stock has 3 warning signs investors should review. Among 692 REITs companies, Carmila ranks better than 56.65% on this metric.

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. Carmila's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 4.50%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Carmila's 3-Year ROIIC % or its related term are showing as below:

LTS:0QAP's 3-Year ROIIC % is ranked better than
56.65% of 692 companies
in the REITs industry
Industry Median: 3.555 vs LTS:0QAP: 4.50

Carmila  (LTS:0QAP) 3-Year ROIIC % Explanation

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.


Carmila 3-Year ROIIC % Related Terms


Carmila 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Carmila's 3-Year ROIIC % 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.

Carmila 3-Year ROIIC % Chart

Carmila Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -288.53 -22.64 -154.29 71.12 4.50

Carmila Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year ROIIC % 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 -154.29 0.00 71.12 0.00 4.50

LTS:0QAP vs SPG, O, KIM: 3-Year ROIIC % Comparison

For the REIT - Retail subindustry, Carmila'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.


Carmila 3-Year ROIIC % vs REITs Industry

For the REITs industry and Real Estate sector, Carmila's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Carmila's 3-Year ROIIC % falls into.


LTS:0QAP
72GF Score
Carmila SA LTS:0QAP
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carmila 3-Year ROIIC % Calculation

Carmila'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**
=( 308.17423 (Dec. 2025) - 285.5043301 (Dec. 2022) )/( 6628.657 (Dec. 2025) - 6125.294 (Dec. 2022) )
=22.6698999/503.363
=4.50%***

* 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.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 4.50 mean?
Carmila (LTS:0QAP) has a 3-Year ROIIC % of 4.50 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 Carmila and its competitors. This is 52% above median its historical median of 2.97. According to the industry distribution chart, Carmila ranks #300 out of 692 companies in the REITs industry, placing it in the top 43.4%.
Is Carmila's 3-Year ROIIC % too high?
Carmila's current 3-Year ROIIC % of 4.50 is 52% above median its 10-year median of 2.97. The REITs industry median 3-Year ROIIC % is 3.56. Carmila's value of 4.50 is 26.6% above this industry median. Based on the distribution chart, Carmila ranks #300 out of 692 companies in the REITs industry, which is above the industry midpoint. Overall, Carmila has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Carmila's 3-Year ROIIC % compare to SPG and O?
According to the REITs industry distribution chart, Carmila ranks #300 out of 692 companies for 3-Year ROIIC %. This puts Carmila in the upper half of its industry. The industry median 3-Year ROIIC % is 3.56. Carmila's value of 4.50 is 26.6% above this benchmark. While the company's 10-year median is 2.97 vs. the industry median of 3.56, Carmila has consistently been above the industry average. 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 REITs company?
The median 3-Year ROIIC % among REITs companies is 3.56, based on 692 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. Carmila's current 3-Year ROIIC % of 4.50 is 26.6% 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 Carmila and its competitors. For the REITs industry, the median 3-Year ROIIC % is 3.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carmila's current 3-Year ROIIC % is 4.50, which is 52% above median its own 10-year median of 2.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carmila stock overvalued right now?
Based on GuruFocus' analysis, Carmila (LTS:0QAP) is currently considered Fairly Valued. The stock's GF Value™ is €16.91, compared to a current price of €16.65 — trading 1.5% below its estimated fair value. The current 3-Year ROIIC % is 4.50, which is 52% above median its 10-year median of 2.97 and 26.6% above the REITs industry median of 3.56. Carmila's overall GF Score™ is 72/100 with 3 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 Carmila (LTS:0QAP), the current 3-Year ROIIC % is 4.50 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 Carmila (LTS:0QAP) Overvalued in 2026?

Based on GuruFocus' analysis, Carmila stock appears to be undervalued. The current stock price of €16.65 is trading 1.5% below its estimated GF Value™ of €16.91. GuruFocus considers Carmila to be Fairly Valued.

Key valuation signals for LTS:0QAP:

  • 3-Year ROIIC %: 4.50 (52% above median its 10-year median of 2.97)
  • GF Value™: €16.91 vs. price of €16.65 (1.5% below fair value)
  • GF Score™: 72/100 with 3 warning signs
  • Industry Position: 26.6% above the REITs median (#300 of 692)

No single metric tells the full story. See the LTS:0QAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Carmila Business Description

Industry Real EstateREITs
Address 58, avenue Emile Zola, Boulogne Billancourt, Paris, FRA, 92100
Carmila SA, formerly Carmila SAS is a retail property company, which engages in marketing, leasing, shopping center management and portfolio management. It regenerates and extracts value on shopping centers anchored by Carrefour stores. The company operates through the following segments: France; Spain; and Italy. Majority of the firm's revenue gets derived from France region.
72GF Score

Get the complete analysis for LTS:0QAP

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

€16.65
Price
€16.91
GF Value