BSP:DAYM11's Return-on-Tangible-Equity is ranked worse than 52.52% of 933
companies
in the REITs industry
Industry Median: 6.26
vs BSP:DAYM11: 6.02
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) 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.
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Return-on-Tangible-Equity Related Terms
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo 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.
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Return-on-Tangible-Equity Chart
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Return-on-Tangible-Equity
3.36
-0.29
9.03
4.39
6.02
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Semi-Annual Data
Dec21
Dec22
Dec23
Dec24
Dec25
Return-on-Tangible-Equity
3.36
-0.29
9.03
4.39
6.02
BSP:DAYM11 vs EQIX, AMT, DLR: Return-on-Tangible-Equity Comparison
* 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.
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo 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 (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 6.02% mean?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) has a Return-on-Tangible-Equity of 6.02% 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo and its competitors. This is 37% above median its historical median of 4.39. According to the industry distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #490 out of 933 companies in the REITs industry, placing it in the top 52.5%.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Return-on-Tangible-Equity too high?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Return-on-Tangible-Equity of 6.02% is 37% above median its 10-year median of 4.39. The REITs industry median Return-on-Tangible-Equity is 6.26. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's value of 6.02% is 3.8% below this industry median. Based on the distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #490 out of 933 companies in the REITs industry, which is below the industry midpoint. Overall, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Return-on-Tangible-Equity compare to EQIX and AMT?
According to the REITs industry distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #490 out of 933 companies for Return-on-Tangible-Equity. This places Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.26. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's value of 6.02% is 3.8% below this benchmark. While the company's 10-year median is 4.39 vs. the industry median of 6.26, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo has consistently been below 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 6.26, based on 933 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. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Return-on-Tangible-Equity of 6.02% is 3.8% below 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Return-on-Tangible-Equity is 6.02%, which is 37% above median its own 10-year median of 4.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock overvalued right now?
Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$3.05, compared to a current price of R$4.15 — trading 36.1% above its estimated fair value. The current Return-on-Tangible-Equity is 6.02%, which is 37% above median its 10-year median of 4.39 and 3.8% below the REITs industry median of 6.26. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's overall GF Score™ is 57/100 with 5 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11), the current Return-on-Tangible-Equity is 6.02% 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) Overvalued in 2026?
Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock appears to be overvalued.
The current stock price of R$4.15 is trading 36.1% above its estimated GF Value™ of R$3.05.
GuruFocus considers Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo to be Significantly Overvalued.
Key valuation signals for BSP:DAYM11:
Return-on-Tangible-Equity: 6.02% (37% above median its 10-year median of 4.39)
GF Value™: R$3.05 vs. price of R$4.15 (36.1% above fair value)
Industry Position: 3.8% below the REITs median (#490 of 933)
No single metric tells the full story. See the BSP:DAYM11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Business Description
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd is a real estate investment fund whose main objective is to earn income from rentals and capital gains based on the appreciation of its assets. The fund invests in commercial properties in the main urban regions of Brazil.
57GF Score
Get the complete analysis for BSP:DAYM11
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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