Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) Return-on-Tangible-Asset: 0.00% (As of Dec. 2025)

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BSP:CACR11 Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario BSP:CACR11
38 GF Score
Price R$19.07
GF Value R$78.00
Valuation Possible Value Trap
! 1 Warning Sign
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What is Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Return-on-Tangible-Asset?

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario BSP:CACR11 +2.53% 38 Return-on-Tangible-Asset is 0.00% as of Dec. 2025. GuruFocus rates BSP:CACR11 with a GF Score™ of 38/100 and a GF Value™ of R$78.00 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 939 REITs companies, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario ranks better than 84.66% 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. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's annualized Net Income for the quarter that ended in Dec. 2025 was R$0.00 Mil. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's average total tangible assets for the quarter that ended in Dec. 2025 was R$439.49 Mil. Therefore, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 0.00%.

The historical rank and industry rank for Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's Return-on-Tangible-Asset or its related term are showing as below:

BSP:CACR11' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 6.85   Med: 12.57   Max: 19.06
Current: 10.03

During the past 7 years, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's highest Return-on-Tangible-Asset was 19.06%. The lowest was 6.85%. And the median was 12.57%.

BSP:CACR11's Return-on-Tangible-Asset is ranked better than
84.66% of 939 companies
in the REITs industry
Industry Median: 3.27 vs BSP:CACR11: 10.03

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario  (BSP:CACR11) 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.


Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Return-on-Tangible-Asset Related Terms


Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Cartesia Recebiveis Imobiliarios - 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.

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Return-on-Tangible-Asset Chart

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial 12.57 19.06 14.61 10.28 0.00

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset Get a 7-Day Free Trial 12.57 19.06 14.61 10.28 0.00

BSP:CACR11 vs VICI, WPC: Return-on-Tangible-Asset Comparison

For the REIT - Diversified subindustry, Cartesia Recebiveis Imobiliarios - 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.


Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Return-on-Tangible-Asset vs REITs Industry

For the REITs industry and Real Estate sector, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's Return-on-Tangible-Asset falls into.


BSP:CACR11
38GF Score
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario BSP:CACR11
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Return-on-Tangible-Asset Calculation

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=0/( (465.446+413.538)/ 2 )
=0/439.492
=0.00 %

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=0/( (465.446+413.538)/ 2 )
=0/439.492
=0.00 %

* 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 (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 0.00% mean?
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) has a Return-on-Tangible-Asset of 0.00% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario and its competitors. Over the past decade, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's Return-on-Tangible-Asset has ranged from 6.85 to 19.06. According to the industry distribution chart, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario ranks #144 out of 939 companies in the REITs industry, placing it in the top 15.3%.
Is Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's Return-on-Tangible-Asset too high?
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's current Return-on-Tangible-Asset is 0.00%. Over the past 10 years, this metric has ranged from a low of 6.85 to a high of 19.06. Based on the distribution chart, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario ranks #144 out of 939 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's Return-on-Tangible-Asset compare to VICI and WPC?
According to the REITs industry distribution chart, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario ranks #144 out of 939 companies for Return-on-Tangible-Asset. This places Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario in the top 15% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 3.27. Historically, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's own Return-on-Tangible-Asset has ranged from 6.85 to 19.06 over the past decade. 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 3.27, 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. 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 Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median Return-on-Tangible-Asset is 3.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's current Return-on-Tangible-Asset is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) is currently considered Possible Value Trap. The stock's GF Value™ is R$78.00, compared to a current price of R$19.07 — trading 75.6% below its estimated fair value. The current Return-on-Tangible-Asset is 0.00%. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's overall GF Score™ is 38/100 with 1 warning sign 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 Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11), the current Return-on-Tangible-Asset is 0.00% 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 Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) Overvalued in 2026?

Based on GuruFocus' analysis, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$19.07 is trading 75.6% below its estimated GF Value™ of R$78.00. GuruFocus considers Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario to be Possible Value Trap.

Key valuation signals for BSP:CACR11:

  • Return-on-Tangible-Asset: 0.00%
  • GF Value™: R$78.00 vs. price of R$19.07 (75.6% below fair value)
  • GF Score™: 38/100 with 1 warning sign

No single metric tells the full story. See the BSP:CACR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address AV. PAULISTA, 1793, 2nd Floor, Bela Vista, São Paulo, SP, BRA, 01311200
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario is engaged in the acquisition of financial assets of a real estate nature, with a focus on the acquisition of Real Estate Receivables Certificates.
38GF Score

Get the complete analysis for BSP:CACR11

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

R$19.07
Price
R$78.00
GF Value