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Hepsor ASOTSE:HPR1T 43 3-Year ROIIC % is 12.42 as of Dec. 2025, which is 302% above its 10-year median of 3.09. GuruFocus rates OTSE:HPR1T with a GF Score™ of 43/100 and a GF Value™ of €3.15 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 1,663 Real Estate companies, Hepsor AS ranks better than 76.97% 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.
Hepsor AS's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 12.42%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Hepsor AS's 3-Year ROIIC % or its related term are showing as below:
OTSE:HPR1T's 3-Year ROIIC % is ranked better than 76.97% of 1663
companies
in the Real Estate industry
Industry Median: 2.39
vs OTSE:HPR1T: 12.42
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.
Hepsor AS 3-Year ROIIC % Related Terms
Hepsor AS 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Hepsor AS'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.
For the Real Estate - Development subindustry, Hepsor AS'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.
Hepsor AS 3-Year ROIIC % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Hepsor AS's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Hepsor AS's 3-Year ROIIC % falls into.
Hepsor AS'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**
=
( 1.9032344 (Dec. 2025) - 0.1961135 (Dec. 2022) )
/
( 84.398 (Dec. 2025) - 70.65 (Dec. 2022) )
=
1.7071209
/
13.748
=
12.42%***
* 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.
Hepsor AS (OTSE:HPR1T) has a 3-Year ROIIC % of 12.42 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 Hepsor AS and its competitors. This is 302% above median its historical median of 3.09. According to the industry distribution chart, Hepsor AS ranks #383 out of 1663 companies in the Real Estate industry, placing it in the top 23%.
Is Hepsor AS's 3-Year ROIIC % too high?
Hepsor AS's current 3-Year ROIIC % of 12.42 is 302% above median its 10-year median of 3.09. The Real Estate industry median 3-Year ROIIC % is 2.39. Hepsor AS's value of 12.42 is 419.7% above this industry median. Based on the distribution chart, Hepsor AS ranks #383 out of 1663 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Hepsor AS has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hepsor AS's 3-Year ROIIC % compare to competitors?
According to the Real Estate industry distribution chart, Hepsor AS ranks #383 out of 1663 companies for 3-Year ROIIC %. This places Hepsor AS in the top 23% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 2.39. Hepsor AS's value of 12.42 is 419.7% above this benchmark. While the company's 10-year median is 3.09 vs. the industry median of 2.39, Hepsor AS 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 Real Estate company?
The median 3-Year ROIIC % among Real Estate companies is 2.39, based on 1,663 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. Hepsor AS's current 3-Year ROIIC % of 12.42 is 419.7% 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 Hepsor AS and its competitors. For the Real Estate industry, the median 3-Year ROIIC % is 2.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hepsor AS's current 3-Year ROIIC % is 12.42, which is 302% above median its own 10-year median of 3.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hepsor AS stock overvalued right now?
Based on GuruFocus' analysis, Hepsor AS (OTSE:HPR1T) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.15, compared to a current price of €5.20 — trading 65.1% above its estimated fair value. The current 3-Year ROIIC % is 12.42, which is 302% above median its 10-year median of 3.09 and 419.7% above the Real Estate industry median of 2.39. Hepsor AS's overall GF Score™ is 43/100 with 11 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 Hepsor AS (OTSE:HPR1T), the current 3-Year ROIIC % is 12.42 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 Hepsor AS (OTSE:HPR1T) Overvalued in 2026?
Based on GuruFocus' analysis, Hepsor AS stock appears to be overvalued.
The current stock price of €5.20 is trading 65.1% above its estimated GF Value™ of €3.15.
GuruFocus considers Hepsor AS to be Significantly Overvalued.
Key valuation signals for OTSE:HPR1T:
3-Year ROIIC %: 12.42 (302% above median its 10-year median of 3.09)
GF Value™: €3.15 vs. price of €5.20 (65.1% above fair value)
Industry Position: 419.7% above the Real Estate median (#383 of 1663)
No single metric tells the full story. See the OTSE:HPR1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hepsor AS is an international real estate development company. It is engaged in the development of sustainable and people-centred residential and business environments, combining engineering solutions, environmental friendliness, and modern architecture. Its segments include residential real estate; commercial real estate; and headquarters. Geographically, it operates in Estonia, Latvia and Canada.
43GF Score
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