Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) Return-on-Tangible-Asset: 6.33% (As of Jun. 2025) — Near Median

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BSP:APTO11 Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11
22 GF Score
Price R$8.31
! 4 Warning Signs
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What is Navi Residencial Fundo De Investimento Imobiliario Return-on-Tangible-Asset?

Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11 +0.24% 22 Return-on-Tangible-Asset is 6.33% as of Jun. 2025, which is at its 10-year median of 6.33. GuruFocus rates BSP:APTO11 with a GF Score™ of 22/100. The stock has 4 warning signs investors should review. Among 939 REITs companies, Navi Residencial Fundo De Investimento Imobiliario ranks better than 74.44% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Navi Residencial Fundo De Investimento Imobiliario's annualized Net Income for the quarter that ended in Jun. 2025 was R$3.68 Mil. Navi Residencial Fundo De Investimento Imobiliario's average total tangible assets for the quarter that ended in Jun. 2025 was R$58.18 Mil. Therefore, Navi Residencial Fundo De Investimento Imobiliario's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2025 was 6.33%.

The historical rank and industry rank for Navi Residencial Fundo De Investimento Imobiliario's Return-on-Tangible-Asset or its related term are showing as below:

BSP:APTO11' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 6.27   Med: 6.33   Max: 12.49
Current: 6.33

During the past 4 years, Navi Residencial Fundo De Investimento Imobiliario's highest Return-on-Tangible-Asset was 12.49%. The lowest was 6.27%. And the median was 6.33%.

BSP:APTO11's Return-on-Tangible-Asset is ranked better than
74.44% of 939 companies
in the REITs industry
Industry Median: 3.24 vs BSP:APTO11: 6.33

Navi Residencial Fundo De Investimento Imobiliario  (BSP:APTO11) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Navi Residencial Fundo De Investimento Imobiliario Return-on-Tangible-Asset Related Terms


Navi Residencial Fundo De Investimento Imobiliario Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Navi Residencial Fundo De Investimento Imobiliario's Return-on-Tangible-Asset 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.

Navi Residencial Fundo De Investimento Imobiliario Return-on-Tangible-Asset Chart

Navi Residencial Fundo De Investimento Imobiliario Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Asset
0.00 12.49 6.27 6.33

Navi Residencial Fundo De Investimento Imobiliario Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Asset 0.00 12.49 6.27 6.33

BSP:APTO11 vs EQIX, AMT, DLR: Return-on-Tangible-Asset Comparison

For the REIT - Specialty subindustry, Navi Residencial Fundo De Investimento Imobiliario's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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.


Navi Residencial Fundo De Investimento Imobiliario Return-on-Tangible-Asset vs REITs Industry

For the REITs industry and Real Estate sector, Navi Residencial Fundo De Investimento Imobiliario's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Navi Residencial Fundo De Investimento Imobiliario's Return-on-Tangible-Asset falls into.


BSP:APTO11
22GF Score
Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Navi Residencial Fundo De Investimento Imobiliario Return-on-Tangible-Asset Calculation

Navi Residencial Fundo De Investimento Imobiliario's annualized Return-on-Tangible-Asset for the fiscal year that ended in Jun. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=3.68/( (58.581+57.78)/ 2 )
=3.68/58.1805
=6.33 %

Navi Residencial Fundo De Investimento Imobiliario's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Jun. 2025 )  (Q: Jun. 2024 )(Q: Jun. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Jun. 2025 )  (Q: Jun. 2024 )(Q: Jun. 2025 )
=3.68/( (58.581+57.78)/ 2 )
=3.68/58.1805
=6.33 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is one times the annual (Jun. 2025) net income data.

What does a Return-on-Tangible-Asset of 6.33% mean?
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a Return-on-Tangible-Asset of 6.33% as of Jun. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Navi Residencial Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 6.33. Over the past decade, Navi Residencial Fundo De Investimento Imobiliario's Return-on-Tangible-Asset has ranged from 6.27 to 12.49. According to the industry distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #240 out of 939 companies in the REITs industry, placing it in the top 25.6%.
Is Navi Residencial Fundo De Investimento Imobiliario's Return-on-Tangible-Asset too high?
Navi Residencial Fundo De Investimento Imobiliario's current Return-on-Tangible-Asset of 6.33% is near median its 10-year median of 6.33. Over the past 10 years, this metric has ranged from a low of 6.27 to a high of 12.49. The REITs industry median Return-on-Tangible-Asset is 3.24. Navi Residencial Fundo De Investimento Imobiliario's value of 6.33% is 95.4% above this industry median. Based on the distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #240 out of 939 companies in the REITs industry, which is above the industry midpoint. Overall, Navi Residencial Fundo De Investimento Imobiliario has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Navi Residencial Fundo De Investimento Imobiliario's Return-on-Tangible-Asset compare to EQIX and AMT?
According to the REITs industry distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #240 out of 939 companies for Return-on-Tangible-Asset. This puts Navi Residencial Fundo De Investimento Imobiliario in the upper half of its industry. The industry median Return-on-Tangible-Asset is 3.24. Navi Residencial Fundo De Investimento Imobiliario's value of 6.33% is 95.4% above this benchmark. Historically, Navi Residencial Fundo De Investimento Imobiliario's own Return-on-Tangible-Asset has ranged from 6.27 to 12.49 over the past decade. While the company's 10-year median is 6.33 vs. the industry median of 3.24, Navi Residencial Fundo De Investimento Imobiliario 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 Return-on-Tangible-Asset for a REITs company?
The median Return-on-Tangible-Asset among REITs companies is 3.24, based on 939 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Navi Residencial Fundo De Investimento Imobiliario's current Return-on-Tangible-Asset of 6.33% is 95.4% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Navi Residencial Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median Return-on-Tangible-Asset is 3.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navi Residencial Fundo De Investimento Imobiliario's current Return-on-Tangible-Asset is 6.33%, which is near median its own 10-year median of 6.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navi Residencial Fundo De Investimento Imobiliario stock overvalued right now?
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a current Return-on-Tangible-Asset of 6.33%. The current Return-on-Tangible-Asset is 6.33%, which is near median its 10-year median of 6.33 and 95.4% above the REITs industry median of 3.24. Navi Residencial Fundo De Investimento Imobiliario's overall GF Score™ is 22/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11), the current Return-on-Tangible-Asset is 6.33% as of Jun. 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.

Navi Residencial Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA ALVES GUIMARAES 1.212 - 1212, PINHEIROS, Sao Paulo, SP, BRA, 5410002
Navi Residencial Fundo De Investimento Imobiliario is a real estate investment fund. The fund was established as a special closed-end fund with an indefinite term and aims to provide shareholders with appreciation and profitability of their shares in the long term, according to the investment policy defined in the regulations, through investments in real estate and financial assets, aiming to generate returns on investments made by shareholders.
22GF Score

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Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$8.31
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