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BSP:ALZR11's Return-on-Tangible-Equity is ranked better than 73.13% of 934
companies
in the REITs industry
Industry Median: 6.225
vs BSP:ALZR11: 10.22
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Return-on-Tangible-Equity Related Terms
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Return-on-Tangible-Equity 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.
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Return-on-Tangible-Equity Chart
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Annual Data
* 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.
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Return-on-Tangible-Equity 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 10.22% mean?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) has a Return-on-Tangible-Equity of 10.22% as of Jun. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario and its competitors. This is 34% above median its historical median of 7.60. Over the past decade, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Return-on-Tangible-Equity has ranged from 4.81 to 12.71. According to the industry distribution chart, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks #251 out of 934 companies in the REITs industry, placing it in the top 26.9%.
Is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Return-on-Tangible-Equity too high?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current Return-on-Tangible-Equity of 10.22% is 34% above median its 10-year median of 7.60. Over the past 10 years, this metric has ranged from a low of 4.81 to a high of 12.71. The REITs industry median Return-on-Tangible-Equity is 6.23. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's value of 10.22% is 64.2% above this industry median. Based on the distribution chart, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks #251 out of 934 companies in the REITs industry, which is above the industry midpoint. Overall, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Return-on-Tangible-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks #251 out of 934 companies for Return-on-Tangible-Equity. This puts Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario in the upper half of its industry. The industry median Return-on-Tangible-Equity is 6.23. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's value of 10.22% is 64.2% above this benchmark. Historically, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's own Return-on-Tangible-Equity has ranged from 4.81 to 12.71 over the past decade. While the company's 10-year median is 7.60 vs. the industry median of 6.23, Alianza Trust Renda Imobiliaria Fundo 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-Equity for a REITs company?
The median Return-on-Tangible-Equity among REITs companies is 6.23, based on 934 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current Return-on-Tangible-Equity of 10.22% is 64.2% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current Return-on-Tangible-Equity is 10.22%, which is 34% above median its own 10-year median of 7.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario stock overvalued right now?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) has a current Return-on-Tangible-Equity of 10.22%. The current Return-on-Tangible-Equity is 10.22%, which is 34% above median its 10-year median of 7.60 and 64.2% above the REITs industry median of 6.23. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11), the current Return-on-Tangible-Equity is 10.22% 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.
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Business Description
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario has a single class of shares, called the Alianza Single Class of Shares. The purpose of this Class is to obtain income and capital gains through the investment of at least 80% of its net worth; directly, in real estate or real rights over completed non-residential properties, concurrent with the execution of atypical lease agreements.
59GF Score
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