Capitania Logistica Fundo De Investimento Imobiliario Fii (BSP:CPLG11) Return-on-Tangible-Equity: 0.00% (As of Jun. 2025)


BSP:CPLG11 Capitania Logistica Fundo De Investimento Imobiliario Fii BSP:CPLG11
9 GF Score
Price R$11.08
! 4 Warning Signs
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What is Capitania Logistica Fundo De Investimento Imobiliario Fii Return-on-Tangible-Equity?

Capitania Logistica Fundo De Investimento Imobiliario Fii BSP:CPLG11 -0.81% 9 Return-on-Tangible-Equity is 0.00% as of Jun. 2025. GuruFocus rates BSP:CPLG11 with a GF Score™ of 9/100. The stock has 4 warning signs investors should review. Among 935 REITs companies, Capitania Logistica Fundo De Investimento Imobiliario Fii ranks worse than 80% 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. Capitania Logistica Fundo De Investimento Imobiliario Fii's annualized net income for the quarter that ended in Jun. 2025 was R$0.00 Mil. Capitania Logistica Fundo De Investimento Imobiliario Fii's average shareholder tangible equity for the quarter that ended in Jun. 2025 was R$334.78 Mil. Therefore, Capitania Logistica Fundo De Investimento Imobiliario Fii's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 was 0.00%.

The historical rank and industry rank for Capitania Logistica Fundo De Investimento Imobiliario Fii's Return-on-Tangible-Equity or its related term are showing as below:

BSP:CPLG11' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 0.01   Med: 9.34   Max: 9.34
Current: 0.01

During the past 2 years, Capitania Logistica Fundo De Investimento Imobiliario Fii's highest Return-on-Tangible-Equity was 9.34%. The lowest was 0.01%. And the median was 9.34%.

BSP:CPLG11's Return-on-Tangible-Equity is ranked worse than
80% of 935 companies
in the REITs industry
Industry Median: 6.23 vs BSP:CPLG11: 0.01

Capitania Logistica Fundo De Investimento Imobiliario Fii  (BSP:CPLG11) 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.


Capitania Logistica Fundo De Investimento Imobiliario Fii Return-on-Tangible-Equity Related Terms


Capitania Logistica Fundo De Investimento Imobiliario Fii Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Capitania Logistica Fundo De Investimento Imobiliario Fii'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.

Capitania Logistica Fundo De Investimento Imobiliario Fii Return-on-Tangible-Equity Chart

Capitania Logistica Fundo De Investimento Imobiliario Fii Annual Data
Trend Jun24 Jun25
Return-on-Tangible-Equity
0.00 9.34

Capitania Logistica Fundo De Investimento Imobiliario Fii Semi-Annual Data
Apr24 Jun25
Return-on-Tangible-Equity 0.00 0.00

BSP:CPLG11 vs VICI, WPC: Return-on-Tangible-Equity Comparison

For the REIT - Diversified subindustry, Capitania Logistica Fundo De Investimento Imobiliario Fii'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.


Capitania Logistica Fundo De Investimento Imobiliario Fii Return-on-Tangible-Equity vs REITs Industry

For the REITs industry and Real Estate sector, Capitania Logistica Fundo De Investimento Imobiliario Fii's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Capitania Logistica Fundo De Investimento Imobiliario Fii's Return-on-Tangible-Equity falls into.


BSP:CPLG11
9GF Score
Capitania Logistica Fundo De Investimento Imobiliario Fii BSP:CPLG11
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Capitania Logistica Fundo De Investimento Imobiliario Fii Return-on-Tangible-Equity Calculation

Capitania Logistica Fundo De Investimento Imobiliario Fii's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=19.657/( (86.243+334.779 )/ 2 )
=19.657/210.511
=9.34 %

Capitania Logistica Fundo De Investimento Imobiliario Fii's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Jun. 2025 )  (Q: Apr. 2024 )(Q: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jun. 2025 )  (Q: Apr. 2024 )(Q: Jun. 2025 )
=0/( (0+334.779)/ 1 )
=0/334.779
=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-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 two times the semi-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 0.00% mean?
Capitania Logistica Fundo De Investimento Imobiliario Fii (BSP:CPLG11) has a Return-on-Tangible-Equity of 0.00% 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 Capitania Logistica Fundo De Investimento Imobiliario Fii and its competitors. Over the past decade, Capitania Logistica Fundo De Investimento Imobiliario Fii's Return-on-Tangible-Equity has ranged from 0.01 to 9.34. According to the industry distribution chart, Capitania Logistica Fundo De Investimento Imobiliario Fii ranks #748 out of 935 companies in the REITs industry, placing it in the top 80%.
Is Capitania Logistica Fundo De Investimento Imobiliario Fii's Return-on-Tangible-Equity too high?
Capitania Logistica Fundo De Investimento Imobiliario Fii's current Return-on-Tangible-Equity is 0.00%. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 9.34. Based on the distribution chart, Capitania Logistica Fundo De Investimento Imobiliario Fii ranks #748 out of 935 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Capitania Logistica Fundo De Investimento Imobiliario Fii has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Capitania Logistica Fundo De Investimento Imobiliario Fii's Return-on-Tangible-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, Capitania Logistica Fundo De Investimento Imobiliario Fii ranks #748 out of 935 companies for Return-on-Tangible-Equity. This places Capitania Logistica Fundo De Investimento Imobiliario Fii in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.23. Historically, Capitania Logistica Fundo De Investimento Imobiliario Fii's own Return-on-Tangible-Equity has ranged from 0.01 to 9.34 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-Equity for a REITs company?
The median Return-on-Tangible-Equity among REITs companies is 6.23, based on 935 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. 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 Capitania Logistica Fundo De Investimento Imobiliario Fii 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. Capitania Logistica Fundo De Investimento Imobiliario Fii's current Return-on-Tangible-Equity 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 Capitania Logistica Fundo De Investimento Imobiliario Fii stock overvalued right now?
Capitania Logistica Fundo De Investimento Imobiliario Fii (BSP:CPLG11) has a current Return-on-Tangible-Equity of 0.00%. The current Return-on-Tangible-Equity is 0.00%. Capitania Logistica Fundo De Investimento Imobiliario Fii's overall GF Score™ is 9/100 with 4 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 Capitania Logistica Fundo De Investimento Imobiliario Fii (BSP:CPLG11), the current Return-on-Tangible-Equity is 0.00% 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.

Capitania Logistica Fundo De Investimento Imobiliario Fii Business Description

Industry Real EstateREITs
Address Rua Gilberto Sabino 215, 4th floor, Pinheiros, SP, BRA, 5425-020
Capitania Logistica Fundo De Investimento Imobiliario Fii is a real estate investment trust fund.
9GF Score

Get the complete analysis for BSP:CPLG11

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

R$11.08
Price