Diamante Fundo Investimento Imobiliario (BSP:DAMT11) Return-on-Tangible-Asset: 5.41% (As of Dec. 2025)

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BSP:DAMT11 Diamante Fundo Investimento Imobiliario BSP:DAMT11
60 GF Score
Price R$18.00
GF Value R$5.95
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Diamante Fundo Investimento Imobiliario Return-on-Tangible-Asset?

Diamante Fundo Investimento Imobiliario BSP:DAMT11 +3.45% 60 Return-on-Tangible-Asset is 5.41% as of Dec. 2025. GuruFocus rates BSP:DAMT11 with a GF Score™ of 60/100 and a GF Value™ of R$5.95 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 940 REITs companies, Diamante Fundo Investimento Imobiliario ranks better than 69.04% 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. Diamante Fundo Investimento Imobiliario's annualized Net Income for the quarter that ended in Dec. 2025 was R$14.15 Mil. Diamante Fundo Investimento Imobiliario's average total tangible assets for the quarter that ended in Dec. 2025 was R$261.59 Mil. Therefore, Diamante Fundo Investimento Imobiliario's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 5.41%.

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

BSP:DAMT11' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -35.98   Med: -1.8   Max: 7.17
Current: 5.41

During the past 9 years, Diamante Fundo Investimento Imobiliario's highest Return-on-Tangible-Asset was 7.17%. The lowest was -35.98%. And the median was -1.80%.

BSP:DAMT11's Return-on-Tangible-Asset is ranked better than
69.04% of 940 companies
in the REITs industry
Industry Median: 3.27 vs BSP:DAMT11: 5.41

Diamante Fundo Investimento Imobiliario  (BSP:DAMT11) 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.


Diamante Fundo Investimento Imobiliario Return-on-Tangible-Asset Related Terms


Diamante Fundo Investimento Imobiliario Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Diamante Fundo 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.

Diamante Fundo Investimento Imobiliario Return-on-Tangible-Asset Chart

Diamante Fundo Investimento Imobiliario Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only -35.98 7.17 1.33 5.12 5.41

Diamante Fundo Investimento Imobiliario Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only -35.98 7.17 1.33 5.12 5.41

BSP:DAMT11 vs PLD, PSA, EXR: Return-on-Tangible-Asset Comparison

For the REIT - Industrial subindustry, Diamante Fundo 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.


Diamante Fundo Investimento Imobiliario Return-on-Tangible-Asset vs REITs Industry

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

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


BSP:DAMT11
60GF Score
Diamante Fundo Investimento Imobiliario BSP:DAMT11
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Diamante Fundo Investimento Imobiliario Return-on-Tangible-Asset Calculation

Diamante Fundo 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 )
=14.147/( (262.311+260.86)/ 2 )
=14.147/261.5855
=5.41 %

Diamante Fundo 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 )
=14.147/( (262.311+260.86)/ 2 )
=14.147/261.5855
=5.41 %

* 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 5.41% mean?
Diamante Fundo Investimento Imobiliario (BSP:DAMT11) has a Return-on-Tangible-Asset of 5.41% 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 Diamante Fundo Investimento Imobiliario and its competitors. According to the industry distribution chart, Diamante Fundo Investimento Imobiliario ranks #291 out of 940 companies in the REITs industry, placing it in the top 31%.
Is Diamante Fundo Investimento Imobiliario's Return-on-Tangible-Asset too high?
Diamante Fundo Investimento Imobiliario's current Return-on-Tangible-Asset is 5.41%. The REITs industry median Return-on-Tangible-Asset is 3.27. Diamante Fundo Investimento Imobiliario's value of 5.41% is 65.4% above this industry median. Based on the distribution chart, Diamante Fundo Investimento Imobiliario ranks #291 out of 940 companies in the REITs industry, which is above the industry midpoint. Overall, Diamante Fundo Investimento Imobiliario has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diamante Fundo Investimento Imobiliario's Return-on-Tangible-Asset compare to PLD and PSA?
According to the REITs industry distribution chart, Diamante Fundo Investimento Imobiliario ranks #291 out of 940 companies for Return-on-Tangible-Asset. This puts Diamante Fundo Investimento Imobiliario in the upper half of its industry. The industry median Return-on-Tangible-Asset is 3.27. Diamante Fundo Investimento Imobiliario's value of 5.41% is 65.4% above this benchmark. 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 940 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. Diamante Fundo Investimento Imobiliario's current Return-on-Tangible-Asset of 5.41% is 65.4% 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 Diamante Fundo 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. Diamante Fundo Investimento Imobiliario's current Return-on-Tangible-Asset is 5.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamante Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Diamante Fundo Investimento Imobiliario (BSP:DAMT11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$5.95, compared to a current price of R$18.00 — trading 202.5% above its estimated fair value. The current Return-on-Tangible-Asset is 5.41% and 65.4% above the REITs industry median of 3.27. Diamante Fundo Investimento Imobiliario's overall GF Score™ is 60/100 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 Diamante Fundo Investimento Imobiliario (BSP:DAMT11), the current Return-on-Tangible-Asset is 5.41% 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 Diamante Fundo Investimento Imobiliario (BSP:DAMT11) Overvalued in 2026?

Based on GuruFocus' analysis, Diamante Fundo Investimento Imobiliario stock appears to be overvalued. The current stock price of R$18.00 is trading 202.5% above its estimated GF Value™ of R$5.95. GuruFocus considers Diamante Fundo Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:DAMT11:

  • Return-on-Tangible-Asset: 5.41%
  • GF Value™: R$5.95 vs. price of R$18.00 (202.5% above fair value)
  • GF Score™: 60/100 with 5 warning signs
  • Industry Position: 65.4% above the REITs median (#291 of 940)

No single metric tells the full story. See the BSP:DAMT11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Diamante Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, Torre Corcovado, 5th floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250040
Diamante Fundo Investimento Imobiliario aims to provide Shareholders with the appreciation and profitability of their Shares, through investment in commercial property type called SHOPPING VENTURA.
60GF Score

Get the complete analysis for BSP:DAMT11

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

R$18.00
Price
R$5.95
GF Value