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BSP:BRIP11's Return-on-Tangible-Asset is ranked better than 69.17% of 931
companies
in the REITs industry
Industry Median: 3.24
vs BSP:BRIP11: 5.44
Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) 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 companys 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 companys 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.
Brio Real Estate III - Fundo DE Investimento Imobiliario Return-on-Tangible-Asset Related Terms
Brio Real Estate III - Fundo DE Investimento Imobiliario Return-on-Tangible-Asset Historical Data
* 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.
Brio Real Estate III - Fundo DE Investimento Imobiliario Return-on-Tangible-Asset Chart
Brio Real Estate III - Fundo DE Investimento Imobiliario Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
Return-on-Tangible-Asset
0.00
12.91
15.97
12.60
5.44
Brio Real Estate III - Fundo DE Investimento Imobiliario Semi-Annual Data
Jun21
Jun22
Jun23
Jun24
Jun25
Return-on-Tangible-Asset
0.00
12.91
15.97
12.60
5.44
BSP:BRIP11 vs VICI, WPC: Return-on-Tangible-Asset Comparison
* 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.
Brio Real Estate III - Fundo DE Investimento Imobiliario Return-on-Tangible-Asset vs REITs Industry
* 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 5.44% mean?
Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) has a Return-on-Tangible-Asset of 5.44% 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 Brio Real Estate III - Fundo DE Investimento Imobiliario and its competitors. This is 57% below median its historical median of 12.76. Over the past decade, Brio Real Estate III - Fundo DE Investimento Imobiliario's Return-on-Tangible-Asset has ranged from 5.44 to 15.97. According to the industry distribution chart, Brio Real Estate III - Fundo DE Investimento Imobiliario ranks #287 out of 931 companies in the REITs industry, placing it in the top 30.8%.
Is Brio Real Estate III - Fundo DE Investimento Imobiliario's Return-on-Tangible-Asset too high?
Brio Real Estate III - Fundo DE Investimento Imobiliario's current Return-on-Tangible-Asset of 5.44% is 57% below median its 10-year median of 12.76. Over the past 10 years, this metric has ranged from a low of 5.44 to a high of 15.97. The REITs industry median Return-on-Tangible-Asset is 3.24. Brio Real Estate III - Fundo DE Investimento Imobiliario's value of 5.44% is 67.9% above this industry median. Based on the distribution chart, Brio Real Estate III - Fundo DE Investimento Imobiliario ranks #287 out of 931 companies in the REITs industry, which is above the industry midpoint. Overall, Brio Real Estate III - Fundo DE Investimento Imobiliario has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Brio Real Estate III - Fundo DE Investimento Imobiliario's Return-on-Tangible-Asset compare to VICI and WPC?
According to the REITs industry distribution chart, Brio Real Estate III - Fundo DE Investimento Imobiliario ranks #287 out of 931 companies for Return-on-Tangible-Asset. This puts Brio Real Estate III - Fundo DE Investimento Imobiliario in the upper half of its industry. The industry median Return-on-Tangible-Asset is 3.24. Brio Real Estate III - Fundo DE Investimento Imobiliario's value of 5.44% is 67.9% above this benchmark. Historically, Brio Real Estate III - Fundo DE Investimento Imobiliario's own Return-on-Tangible-Asset has ranged from 5.44 to 15.97 over the past decade. While the company's 10-year median is 12.76 vs. the industry median of 3.24, Brio Real Estate III - 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 931 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. Brio Real Estate III - Fundo DE Investimento Imobiliario's current Return-on-Tangible-Asset of 5.44% is 67.9% 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 Brio Real Estate III - 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. Brio Real Estate III - Fundo DE Investimento Imobiliario's current Return-on-Tangible-Asset is 5.44%, which is 57% below median its own 10-year median of 12.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brio Real Estate III - Fundo DE Investimento Imobiliario stock overvalued right now?
Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) has a current Return-on-Tangible-Asset of 5.44%. The stock's GF Value™ is R$308.25, compared to a current price of R$287.00 — trading 6.9% below its estimated fair value. The current Return-on-Tangible-Asset is 5.44%, which is 57% below median its 10-year median of 12.76 and 67.9% above the REITs industry median of 3.24. Brio Real Estate III - Fundo DE Investimento Imobiliario's overall GF Score™ is 17/100 with 5 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 Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11), the current Return-on-Tangible-Asset is 5.44% 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.
Is Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) Overvalued in 2026?
Based on GuruFocus' analysis, Brio Real Estate III - Fundo DE Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$287.00 is trading 6.9% below its estimated GF Value™ of R$308.25.
Key valuation signals for BSP:BRIP11:
Return-on-Tangible-Asset: 5.44% (57% below median its 10-year median of 12.76)
GF Value™: R$308.25 vs. price of R$287.00 (6.9% below fair value)
Industry Position: 67.9% above the REITs median (#287 of 931)
No single metric tells the full story. See the BSP:BRIP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brio Real Estate III - Fundo DE Investimento Imobiliario Business Description
Brio Real Estate III - Fundo DE Investimento Imobiliario opeartes as a real estate fund management company. The company focused on different investments such as commercial, residential, industrial complexes, logistics warehouses, shopping centers, hotels, hospitals, as well as securitized and precatory assets.
17GF Score
Get the complete analysis for BSP:BRIP11
Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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