Cyrela Credito Fundo De Investimento Imobiliario (BSP:CYCR11) Return-on-Tangible-Equity: 15.31% (As of Jun. 2025) — 26% Above Median

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BSP:CYCR11 Cyrela Credito Fundo De Investimento Imobiliario BSP:CYCR11
47 GF Score
Price R$8.35
GF Value R$12.46
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Cyrela Credito Fundo De Investimento Imobiliario Return-on-Tangible-Equity?

Cyrela Credito Fundo De Investimento Imobiliario BSP:CYCR11 +0.97% 47 Return-on-Tangible-Equity is 15.31% as of Jun. 2025, which is 26% above its 10-year median of 12.17. GuruFocus rates BSP:CYCR11 with a GF Score™ of 47/100 and a GF Value™ of R$12.46 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 919 REITs companies, Cyrela Credito Fundo De Investimento Imobiliario ranks better than 87.81% 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. Cyrela Credito Fundo De Investimento Imobiliario's annualized net income for the quarter that ended in Jun. 2025 was R$38.29 Mil. Cyrela Credito Fundo De Investimento Imobiliario's average shareholder tangible equity for the quarter that ended in Jun. 2025 was R$250.12 Mil. Therefore, Cyrela Credito Fundo De Investimento Imobiliario's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 was 15.31%.

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

BSP:CYCR11' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 8.6   Med: 12.17   Max: 15.31
Current: 15.31

During the past 5 years, Cyrela Credito Fundo De Investimento Imobiliario's highest Return-on-Tangible-Equity was 15.31%. The lowest was 8.60%. And the median was 12.17%.

BSP:CYCR11's Return-on-Tangible-Equity is ranked better than
87.81% of 919 companies
in the REITs industry
Industry Median: 6.33 vs BSP:CYCR11: 15.31

Cyrela Credito Fundo De Investimento Imobiliario  (BSP:CYCR11) 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.


Cyrela Credito Fundo De Investimento Imobiliario Return-on-Tangible-Equity Related Terms


Cyrela Credito Fundo De Investimento Imobiliario Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Cyrela Credito Fundo De Investimento Imobiliario'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.

Cyrela Credito Fundo De Investimento Imobiliario Return-on-Tangible-Equity Chart

Cyrela Credito Fundo De Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
0.00 8.60 14.42 9.91 15.31

Cyrela Credito Fundo De Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity 0.00 8.60 14.42 9.91 15.31

BSP:CYCR11 vs VICI, WPC: Return-on-Tangible-Equity Comparison

For the REIT - Diversified subindustry, Cyrela Credito Fundo De Investimento Imobiliario'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.


Cyrela Credito Fundo De Investimento Imobiliario Return-on-Tangible-Equity vs REITs Industry

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

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


BSP:CYCR11
47GF Score
Cyrela Credito Fundo De Investimento Imobiliario BSP:CYCR11
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cyrela Credito Fundo De Investimento Imobiliario Return-on-Tangible-Equity Calculation

Cyrela Credito Fundo De Investimento Imobiliario'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 )
=38.29/( (155.294+344.952 )/ 2 )
=38.29/250.123
=15.31 %

Cyrela Credito Fundo De Investimento Imobiliario'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: Jun. 2024 )(Q: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jun. 2025 )  (Q: Jun. 2024 )(Q: Jun. 2025 )
=38.29/( (155.294+344.952)/ 2 )
=38.29/250.123
=15.31 %

* 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 15.31% mean?
Cyrela Credito Fundo De Investimento Imobiliario (BSP:CYCR11) has a Return-on-Tangible-Equity of 15.31% 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 Cyrela Credito Fundo De Investimento Imobiliario and its competitors. This is 26% above median its historical median of 12.17. Over the past decade, Cyrela Credito Fundo De Investimento Imobiliario's Return-on-Tangible-Equity has ranged from 8.60 to 15.31. According to the industry distribution chart, Cyrela Credito Fundo De Investimento Imobiliario ranks #112 out of 919 companies in the REITs industry, placing it in the top 12.2%.
Is Cyrela Credito Fundo De Investimento Imobiliario's Return-on-Tangible-Equity too high?
Cyrela Credito Fundo De Investimento Imobiliario's current Return-on-Tangible-Equity of 15.31% is 26% above median its 10-year median of 12.17. Over the past 10 years, this metric has ranged from a low of 8.60 to a high of 15.31. The REITs industry median Return-on-Tangible-Equity is 6.33. Cyrela Credito Fundo De Investimento Imobiliario's value of 15.31% is 141.9% above this industry median. Based on the distribution chart, Cyrela Credito Fundo De Investimento Imobiliario ranks #112 out of 919 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Cyrela Credito Fundo De Investimento Imobiliario has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cyrela Credito Fundo De Investimento Imobiliario's Return-on-Tangible-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, Cyrela Credito Fundo De Investimento Imobiliario ranks #112 out of 919 companies for Return-on-Tangible-Equity. This places Cyrela Credito Fundo De Investimento Imobiliario in the top 12% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.33. Cyrela Credito Fundo De Investimento Imobiliario's value of 15.31% is 141.9% above this benchmark. Historically, Cyrela Credito Fundo De Investimento Imobiliario's own Return-on-Tangible-Equity has ranged from 8.60 to 15.31 over the past decade. While the company's 10-year median is 12.17 vs. the industry median of 6.33, Cyrela Credito Fundo De 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 6.33, based on 919 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. Cyrela Credito Fundo De Investimento Imobiliario's current Return-on-Tangible-Equity of 15.31% is 141.9% 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 Cyrela Credito Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyrela Credito Fundo De Investimento Imobiliario's current Return-on-Tangible-Equity is 15.31%, which is 26% above median its own 10-year median of 12.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyrela Credito Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Cyrela Credito Fundo De Investimento Imobiliario (BSP:CYCR11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$12.46, compared to a current price of R$8.35 — trading 33% below its estimated fair value. The current Return-on-Tangible-Equity is 15.31%, which is 26% above median its 10-year median of 12.17 and 141.9% above the REITs industry median of 6.33. Cyrela Credito Fundo De Investimento Imobiliario's overall GF Score™ is 47/100 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 Cyrela Credito Fundo De Investimento Imobiliario (BSP:CYCR11), the current Return-on-Tangible-Equity is 15.31% 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.

Is Cyrela Credito Fundo De Investimento Imobiliario (BSP:CYCR11) Overvalued in 2026?

Based on GuruFocus' analysis, Cyrela Credito Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$8.35 is trading 33% below its estimated GF Value™ of R$12.46. GuruFocus considers Cyrela Credito Fundo De Investimento Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:CYCR11:

  • Return-on-Tangible-Equity: 15.31% (26% above median its 10-year median of 12.17)
  • GF Value™: R$12.46 vs. price of R$8.35 (33% below fair value)
  • GF Score™: 47/100 with 2 warning signs
  • Industry Position: 141.9% above the REITs median (#112 of 919)

No single metric tells the full story. See the BSP:CYCR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cyrela Credito Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 228, 9th Floor- Botafogo, Rio de Janeiro, RJ, BRA, 222050-906
Cyrela Credito Fundo De Investimento Imobiliario Cyrela Crédito FII aims to earn gains by investing its resources in backed Financial assets, commercial properties and residential real estate projects FIIs and real estate assets, such as Debenture, and shares of real estate, such as CRI.
47GF Score

Get the complete analysis for BSP:CYCR11

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

R$8.35
Price
R$12.46
GF Value