WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) Return-on-Tangible-Asset: 13.07% (As of Jun. 2025) — Near Median

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BSP:WHGR11 WHG Real Estate Fundo De Investimento Imobiliario - FII BSP:WHGR11
19 GF Score
Price R$9.03
! 1 Warning Sign
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What is WHG Real Estate Fundo De Investimento Imobiliario - FII Return-on-Tangible-Asset?

WHG Real Estate Fundo De Investimento Imobiliario - FII BSP:WHGR11 +0.33% 19 Return-on-Tangible-Asset is 13.07% as of Jun. 2025, which is 9% above its 10-year median of 11.94. GuruFocus rates BSP:WHGR11 with a GF Scoreâ„¢ of 19/100. The stock has 1 warning sign investors should review. Among 926 REITs companies, WHG Real Estate Fundo De Investimento Imobiliario - FII ranks better than 92.33% 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. WHG Real Estate Fundo De Investimento Imobiliario - FII's annualized Net Income for the quarter that ended in Jun. 2025 was R$40.17 Mil. WHG Real Estate Fundo De Investimento Imobiliario - FII's average total tangible assets for the quarter that ended in Jun. 2025 was R$307.38 Mil. Therefore, WHG Real Estate Fundo De Investimento Imobiliario - FII's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2025 was 13.07%.

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

BSP:WHGR11' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 6.82   Med: 11.94   Max: 13.07
Current: 13.07

During the past 4 years, WHG Real Estate Fundo De Investimento Imobiliario - FII's highest Return-on-Tangible-Asset was 13.07%. The lowest was 6.82%. And the median was 11.94%.

BSP:WHGR11's Return-on-Tangible-Asset is ranked better than
92.33% of 926 companies
in the REITs industry
Industry Median: 3.28 vs BSP:WHGR11: 13.07

WHG Real Estate Fundo De Investimento Imobiliario - FII  (BSP:WHGR11) 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 companyÂ’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 companyÂ’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.


WHG Real Estate Fundo De Investimento Imobiliario - FII Return-on-Tangible-Asset Related Terms


WHG Real Estate Fundo De Investimento Imobiliario - FII Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for WHG Real Estate Fundo De Investimento Imobiliario - FII'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.

WHG Real Estate Fundo De Investimento Imobiliario - FII Return-on-Tangible-Asset Chart

WHG Real Estate Fundo De Investimento Imobiliario - FII Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Asset
0.00 11.94 6.82 13.07

WHG Real Estate Fundo De Investimento Imobiliario - FII Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Asset 0.00 11.94 6.82 13.07

BSP:WHGR11 vs EQIX, AMT, DLR: Return-on-Tangible-Asset Comparison

For the REIT - Specialty subindustry, WHG Real Estate Fundo De Investimento Imobiliario - FII'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.


WHG Real Estate Fundo De Investimento Imobiliario - FII Return-on-Tangible-Asset vs REITs Industry

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

* The bar in red indicates where WHG Real Estate Fundo De Investimento Imobiliario - FII's Return-on-Tangible-Asset falls into.


BSP:WHGR11
19GF Score
WHG Real Estate Fundo De Investimento Imobiliario - FII BSP:WHGR11
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WHG Real Estate Fundo De Investimento Imobiliario - FII Return-on-Tangible-Asset Calculation

WHG Real Estate Fundo De Investimento Imobiliario - FII'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 )
=40.173/( (308.84+305.91)/ 2 )
=40.173/307.375
=13.07 %

WHG Real Estate Fundo De Investimento Imobiliario - FII'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 )
=40.173/( (308.84+305.91)/ 2 )
=40.173/307.375
=13.07 %

* 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 13.07% mean?
WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) has a Return-on-Tangible-Asset of 13.07% 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 WHG Real Estate Fundo De Investimento Imobiliario - FII and its competitors. This is near median its historical median of 11.94. Over the past decade, WHG Real Estate Fundo De Investimento Imobiliario - FII's Return-on-Tangible-Asset has ranged from 6.82 to 13.07. According to the industry distribution chart, WHG Real Estate Fundo De Investimento Imobiliario - FII ranks #71 out of 926 companies in the REITs industry, placing it in the top 7.7%.
Is WHG Real Estate Fundo De Investimento Imobiliario - FII's Return-on-Tangible-Asset too high?
WHG Real Estate Fundo De Investimento Imobiliario - FII's current Return-on-Tangible-Asset of 13.07% is near median its 10-year median of 11.94. Over the past 10 years, this metric has ranged from a low of 6.82 to a high of 13.07. The REITs industry median Return-on-Tangible-Asset is 3.28. WHG Real Estate Fundo De Investimento Imobiliario - FII's value of 13.07% is 298.5% above this industry median. Based on the distribution chart, WHG Real Estate Fundo De Investimento Imobiliario - FII ranks #71 out of 926 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, WHG Real Estate Fundo De Investimento Imobiliario - FII has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does WHG Real Estate Fundo De Investimento Imobiliario - FII's Return-on-Tangible-Asset compare to EQIX and AMT?
According to the REITs industry distribution chart, WHG Real Estate Fundo De Investimento Imobiliario - FII ranks #71 out of 926 companies for Return-on-Tangible-Asset. This places WHG Real Estate Fundo De Investimento Imobiliario - FII in the top 8% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 3.28. WHG Real Estate Fundo De Investimento Imobiliario - FII's value of 13.07% is 298.5% above this benchmark. Historically, WHG Real Estate Fundo De Investimento Imobiliario - FII's own Return-on-Tangible-Asset has ranged from 6.82 to 13.07 over the past decade. While the company's 10-year median is 11.94 vs. the industry median of 3.28, WHG Real Estate Fundo De Investimento Imobiliario - FII 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 3.28, based on 926 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. WHG Real Estate Fundo De Investimento Imobiliario - FII's current Return-on-Tangible-Asset of 13.07% is 298.5% 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 WHG Real Estate Fundo De Investimento Imobiliario - FII and its competitors. For the REITs industry, the median Return-on-Tangible-Asset is 3.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WHG Real Estate Fundo De Investimento Imobiliario - FII's current Return-on-Tangible-Asset is 13.07%, which is near median its own 10-year median of 11.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WHG Real Estate Fundo De Investimento Imobiliario - FII stock overvalued right now?
WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) has a current Return-on-Tangible-Asset of 13.07%. The current Return-on-Tangible-Asset is 13.07%, which is near median its 10-year median of 11.94 and 298.5% above the REITs industry median of 3.28. WHG Real Estate Fundo De Investimento Imobiliario - FII's overall GF Score™ is 19/100 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 WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11), the current Return-on-Tangible-Asset is 13.07% 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.

WHG Real Estate Fundo De Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address AVENIDA ATAULFO DE PAIVA 153 - 5th Floor, LEBLON, Rio de Janeiro, RJ, BRA, 22440032
WHG Real Estate Fundo De Investimento Imobiliario - FII is a closed-end fund with an indefinite term. The fund aims to generate income and/or capital gains, as well as provide shareholders with the appreciation of their shares through investment and, as the case may be, divestment in real estate, shares, debentures, subscription warrants, their coupons, rights, subscription receipts and split certificates, securities deposit certificates, debenture bonds, investment fund units, promissory notes and any other securities.
19GF 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$9.03
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