5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year.
Castor Maritime's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was -0.10%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Castor Maritime's 5-Year ROIIC % or its related term are showing as below:
CTRM's 5-Year ROIIC % is ranked worse than 67.5% of 877
companies
in the Transportation industry
Industry Median: 4.83
vs CTRM: -0.10
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.
Castor Maritime 5-Year ROIIC % Related Terms
Castor Maritime 5-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Castor Maritime's 5-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.
CTRM vs PSHG, VNTG, EHLD: 5-Year ROIIC % Comparison
For the Marine Shipping subindustry, Castor Maritime's 5-Year ROIIC %, along with its competitors' market caps and 5-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.
Castor Maritime 5-Year ROIIC % vs Transportation Industry
For the Transportation industry and Industrials sector, Castor Maritime's 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Castor Maritime's 5-Year ROIIC % falls into.
Castor Maritime's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
5-Year ROIIC %
=
5-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
5-Year Incremental Invested Capital**
=
( -0.0894102 (Dec. 2025) - 0.452 (Dec. 2020) )
/
( 592.264 (Dec. 2025) - 68.017 (Dec. 2020) )
=
-0.5414102
/
524.247
=
-0.10%***
* 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 5-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.
Castor Maritime (CTRM) has a 5-Year ROIIC % of -0.10 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Castor Maritime and its competitors. According to the industry distribution chart, Castor Maritime ranks #592 out of 877 companies in the Transportation industry, placing it in the top 67.5%.
Is Castor Maritime's 5-Year ROIIC % too high?
Castor Maritime's current 5-Year ROIIC % is -0.10. Based on the distribution chart, Castor Maritime ranks #592 out of 877 companies in the Transportation industry, which is below the industry midpoint. Overall, Castor Maritime has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castor Maritime's 5-Year ROIIC % compare to PSHG and VNTG?
According to the Transportation industry distribution chart, Castor Maritime ranks #592 out of 877 companies for 5-Year ROIIC %. This places Castor Maritime in the lower half of its industry. The industry median 5-Year ROIIC % is 4.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Transportation company?
The median 5-Year ROIIC % among Transportation companies is 4.83, based on 877 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Castor Maritime and its competitors. For the Transportation industry, the median 5-Year ROIIC % is 4.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castor Maritime's current 5-Year ROIIC % is -0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castor Maritime stock overvalued right now?
Based on GuruFocus' analysis, Castor Maritime (CTRM) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.61, compared to a current price of $2.25 — trading 39.8% above its estimated fair value. The current 5-Year ROIIC % is -0.10. Castor Maritime's overall GF Score™ is 70/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Castor Maritime (CTRM), the current 5-Year ROIIC % is -0.10 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 Castor Maritime (CTRM) Overvalued in 2026?
Based on GuruFocus' analysis, Castor Maritime stock appears to be overvalued.
The current stock price of $2.25 is trading 39.8% above its estimated GF Value™ of $1.61.
GuruFocus considers Castor Maritime to be Significantly Overvalued.
Key valuation signals for CTRM:
5-Year ROIIC %: -0.10
GF Value™: $1.61 vs. price of $2.25 (39.8% above fair value)
No single metric tells the full story. See the CTRM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Castor Maritime Inc is a provider of seaborne transportation services for dry bulk cargo, including iron ore, coal, grain, steel products, fertilizers, cement, bauxite, sugar, and scrap metal, among others. The firm operates under three reportable segments, namely (i) the dry bulk segment, (ii) the containership segment, and (iii) the asset management segment. It generates maximum revenue from the Dry bulk segment.
70GF Score
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