Olimpo Real Estate Portugal SIGI (XLIS:MLORE) 3-Year ROIIC % : -39.55% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

XLIS:MLORE Olimpo Real Estate Portugal SIGI SA XLIS:MLORE
74 GF Score
Price €3.70
GF Value €3.98
! 7 Warning Signs
View Full Analysis

What is Olimpo Real Estate Portugal SIGI 3-Year ROIIC %?

Olimpo Real Estate Portugal SIGI XLIS:MLORE 74 3-Year ROIIC % is -39.55 as of Dec. 2025. GuruFocus rates XLIS:MLORE with a GF Score™ of 74/100 and a GF Value™ of €3.98. The stock has 7 warning signs investors should review.

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. Olimpo Real Estate Portugal SIGI's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -39.55%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Olimpo Real Estate Portugal SIGI's 3-Year ROIIC % or its related term are showing as below:

XLIS:MLORE's 3-Year ROIIC % is not ranked
in the REITs industry.
Industry Median: 3.63 vs XLIS:MLORE: -39.55

Olimpo Real Estate Portugal SIGI  (XLIS:MLORE) 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.


Olimpo Real Estate Portugal SIGI 3-Year ROIIC % Related Terms


Olimpo Real Estate Portugal SIGI 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Olimpo Real Estate Portugal SIGI'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.

Olimpo Real Estate Portugal SIGI 3-Year ROIIC % Chart

Olimpo Real Estate Portugal SIGI Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial 0.00 0.00 4.60 6.88 -39.55

Olimpo Real Estate Portugal SIGI Semi-Annual Data
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 4.60 0.00 6.88 0.00 -39.55

XLIS:MLORE vs VICI, WPC, BNL: 3-Year ROIIC % Comparison

For the REIT - Diversified subindustry, Olimpo Real Estate Portugal SIGI'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.


Olimpo Real Estate Portugal SIGI 3-Year ROIIC % vs REITs Industry

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

* The bar in red indicates where Olimpo Real Estate Portugal SIGI's 3-Year ROIIC % falls into.


XLIS:MLORE
74GF Score
Olimpo Real Estate Portugal SIGI SA XLIS:MLORE
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Olimpo Real Estate Portugal SIGI 3-Year ROIIC % Calculation

Olimpo Real Estate Portugal SIGI'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**
=( 2.852 (Dec. 2025) - 1.2678911 (Dec. 2022) )/( 82.776 (Dec. 2025) - 86.781 (Dec. 2022) )
=1.5841089/-4.005
=-39.55%***

* 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 -39.55 mean?
Olimpo Real Estate Portugal SIGI (XLIS:MLORE) has a 3-Year ROIIC % of -39.55 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 Olimpo Real Estate Portugal SIGI and its competitors.
Is Olimpo Real Estate Portugal SIGI's 3-Year ROIIC % too high?
Olimpo Real Estate Portugal SIGI's current 3-Year ROIIC % is -39.55. Overall, Olimpo Real Estate Portugal SIGI has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Olimpo Real Estate Portugal SIGI's 3-Year ROIIC % compare to VICI and WPC?
Olimpo Real Estate Portugal SIGI's 3-Year ROIIC % of -39.55 can be compared against companies in the REITs industry. The industry median 3-Year ROIIC % is 3.63. 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 3.63, based on 691 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. 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 Olimpo Real Estate Portugal SIGI and its competitors. For the REITs industry, the median 3-Year ROIIC % is 3.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Olimpo Real Estate Portugal SIGI's current 3-Year ROIIC % is -39.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olimpo Real Estate Portugal SIGI stock overvalued right now?
Olimpo Real Estate Portugal SIGI (XLIS:MLORE) has a current 3-Year ROIIC % of -39.55. The stock's GF Value™ is €3.98, compared to a current price of €3.70 — trading 7% below its estimated fair value. The current 3-Year ROIIC % is -39.55. Olimpo Real Estate Portugal SIGI's overall GF Score™ is 74/100 with 7 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 Olimpo Real Estate Portugal SIGI (XLIS:MLORE), the current 3-Year ROIIC % is -39.55 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 Olimpo Real Estate Portugal SIGI (XLIS:MLORE) Overvalued in 2026?

Based on GuruFocus' analysis, Olimpo Real Estate Portugal SIGI stock appears to be undervalued. The current stock price of €3.70 is trading 7% below its estimated GF Value™ of €3.98.

Key valuation signals for XLIS:MLORE:

  • 3-Year ROIIC %: -39.55
  • GF Value™: €3.98 vs. price of €3.70 (7% below fair value)
  • GF Score™: 74/100 with 7 warning signs

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


Olimpo Real Estate Portugal SIGI Business Description

Industry Real EstateREITs
Address Lugar do Espido, Via Norte, Miaia, PRT, 4471-909
Olimpo Real Estate Portugal SIGI SA is a real estate investment and asset management company. The company's objectives are to acquire offices and commercial real estate assets with long-term growth potential in the Portuguese and Spanish markets.
74GF Score

Get the complete analysis for XLIS:MLORE

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

€3.70
Price
€3.98
GF Value