Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios (BSP:ARRI11) Return-on-Tangible-Equity: 11.66% (As of Dec. 2025) — Near Median

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BSP:ARRI11 Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios BSP:ARRI11
51 GF Score
Price R$4.64
GF Value R$7.22
Valuation Possible Value Trap
! 2 Warning Signs
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What is Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Return-on-Tangible-Equity?

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios BSP:ARRI11 -1.28% 51 Return-on-Tangible-Equity is 11.66% as of Dec. 2025, which is 2% above its 10-year median of 11.38. GuruFocus rates BSP:ARRI11 with a GF Score™ of 51/100 and a GF Value™ of R$7.22 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 934 REITs companies, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios ranks better than 78.8% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios's annualized net income for the quarter that ended in Dec. 2025 was R$20.32 Mil. Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios's average shareholder tangible equity for the quarter that ended in Dec. 2025 was R$174.35 Mil. Therefore, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 11.66%.

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

BSP:ARRI11' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 6.94   Med: 11.38   Max: 15.74
Current: 11.66

During the past 7 years, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios's highest Return-on-Tangible-Equity was 15.74%. The lowest was 6.94%. And the median was 11.38%.

BSP:ARRI11's Return-on-Tangible-Equity is ranked better than
78.8% of 934 companies
in the REITs industry
Industry Median: 6.225 vs BSP:ARRI11: 11.66

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios  (BSP:ARRI11) 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.


Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Return-on-Tangible-Equity Related Terms


Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios's Return-on-Tangible-Equity 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.

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Return-on-Tangible-Equity Chart

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial 11.53 11.23 15.74 6.96 11.66

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial 11.53 11.23 15.74 6.96 11.66

BSP:ARRI11 vs AVB, EQR, ESS: Return-on-Tangible-Equity Comparison

For the REIT - Residential subindustry, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.


Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Return-on-Tangible-Equity vs REITs Industry

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

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


BSP:ARRI11
51GF Score
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios BSP:ARRI11
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Return-on-Tangible-Equity Calculation

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

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=20.323/( (175.479+173.229 )/ 2 )
=20.323/174.354
=11.66 %

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

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=20.323/( (175.479+173.229)/ 2 )
=20.323/174.354
=11.66 %

* 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 (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 11.66% mean?
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios (BSP:ARRI11) has a Return-on-Tangible-Equity of 11.66% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios and its competitors. This is near median its historical median of 11.38. Over the past decade, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios' Return-on-Tangible-Equity has ranged from 6.94 to 15.74. According to the industry distribution chart, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios ranks #198 out of 934 companies in the REITs industry, placing it in the top 21.2%.
Is Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios' Return-on-Tangible-Equity too high?
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios' current Return-on-Tangible-Equity of 11.66% is near median its 10-year median of 11.38. Over the past 10 years, this metric has ranged from a low of 6.94 to a high of 15.74. The REITs industry median Return-on-Tangible-Equity is 6.23. Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios' value of 11.66% is 87.3% above this industry median. Based on the distribution chart, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios ranks #198 out of 934 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios' Return-on-Tangible-Equity compare to AVB and EQR?
According to the REITs industry distribution chart, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios ranks #198 out of 934 companies for Return-on-Tangible-Equity. This places Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios in the top 21% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.23. Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios' value of 11.66% is 87.3% above this benchmark. Historically, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios' own Return-on-Tangible-Equity has ranged from 6.94 to 15.74 over the past decade. While the company's 10-year median is 11.38 vs. the industry median of 6.23, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios 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. Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios's current Return-on-Tangible-Equity of 11.66% is 87.3% 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 Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios 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. Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios's current Return-on-Tangible-Equity is 11.66%, which is near median its own 10-year median of 11.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios (BSP:ARRI11) is currently considered Possible Value Trap. The stock's GF Value™ is R$7.22, compared to a current price of R$4.64 — trading 35.7% below its estimated fair value. The current Return-on-Tangible-Equity is 11.66%, which is near median its 10-year median of 11.38 and 87.3% above the REITs industry median of 6.23. Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios' overall GF Score™ is 51/100 with 2 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 Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios (BSP:ARRI11), the current Return-on-Tangible-Equity is 11.66% 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 Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios (BSP:ARRI11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios stock appears to be undervalued. The current stock price of R$4.64 is trading 35.7% below its estimated GF Value™ of R$7.22. GuruFocus considers Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios to be Possible Value Trap.

Key valuation signals for BSP:ARRI11:

  • Return-on-Tangible-Equity: 11.66% (near median its 10-year median of 11.38)
  • GF Value™: R$7.22 vs. price of R$4.64 (35.7% below fair value)
  • GF Score™: 51/100 with 2 warning signs
  • Industry Position: 87.3% above the REITs median (#198 of 934)

No single metric tells the full story. See the BSP:ARRI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Business Description

Industry Real EstateREITs
Address Avenida Das Americas, 3434, Bloco 7, 2nd Floor, GR. 201, Barra da Tijuca, Rio De Janeiro, RJ, BRA, 22640102
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios is a closed-end fund. The fund's portfolio will consist of financial assets and real estate assets. The target audience for the single class will consist of investors in general, whether individuals or legal entities, residing, domiciled, or headquartered in Brazil, and investment funds, whether or not are qualified investors, in accordance with applicable regulations.
51GF Score

Get the complete analysis for BSP:ARRI11

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

R$4.64
Price
R$7.22
GF Value