Exes Fundo De Investimento ImobiliarioBSP:EXES11 +0.62%30 Return-on-Tangible-Equity is 21.61% as of Jun. 2025, which is 98% above its 10-year median of 10.90. GuruFocus rates BSP:EXES11 with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 931 REITs companies, Exes Fundo De Investimento Imobiliario ranks better than 93.77% on this metric.
BSP:EXES11'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 2.96 Med: 10.9 Max: 21.61
Current: 21.61
During the past 4 years, Exes Fundo De Investimento Imobiliario's highest Return-on-Tangible-Equity was 21.61%. The lowest was 2.96%. And the median was 10.90%.
BSP:EXES11's Return-on-Tangible-Equity is ranked better than 93.77% of 931
companies
in the REITs industry
Industry Median: 6.25
vs BSP:EXES11: 21.61
Exes Fundo De Investimento Imobiliario (BSP:EXES11) 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.
Exes Fundo De Investimento Imobiliario Return-on-Tangible-Equity Related Terms
Exes Fundo De 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.
Exes Fundo De Investimento Imobiliario Return-on-Tangible-Equity Chart
Exes Fundo De Investimento Imobiliario Annual Data
Trend
Jun22
Jun23
Jun24
Jun25
Return-on-Tangible-Equity
0.00
2.96
10.90
21.61
Exes Fundo De Investimento Imobiliario Semi-Annual Data
Jun22
Jun23
Jun24
Jun25
Return-on-Tangible-Equity
0.00
2.96
10.90
21.61
BSP:EXES11 vs VICI, WPC: Return-on-Tangible-Equity Comparison
For the REIT - Diversified subindustry, Exes 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.
Exes Fundo De Investimento Imobiliario Return-on-Tangible-Equity vs REITs Industry
For the REITs industry and Real Estate sector, Exes Fundo De Investimento Imobiliario's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Exes Fundo De Investimento Imobiliario's Return-on-Tangible-Equity falls into.
* 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 21.61% mean?
Exes Fundo De Investimento Imobiliario (BSP:EXES11) has a Return-on-Tangible-Equity of 21.61% 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 Exes Fundo De Investimento Imobiliario and its competitors. This is 98% above median its historical median of 10.90. Over the past decade, Exes Fundo De Investimento Imobiliario's Return-on-Tangible-Equity has ranged from 2.96 to 21.61. According to the industry distribution chart, Exes Fundo De Investimento Imobiliario ranks #58 out of 931 companies in the REITs industry, placing it in the top 6.2%.
Is Exes Fundo De Investimento Imobiliario's Return-on-Tangible-Equity too high?
Exes Fundo De Investimento Imobiliario's current Return-on-Tangible-Equity of 21.61% is 98% above median its 10-year median of 10.90. Over the past 10 years, this metric has ranged from a low of 2.96 to a high of 21.61. The REITs industry median Return-on-Tangible-Equity is 6.25. Exes Fundo De Investimento Imobiliario's value of 21.61% is 245.8% above this industry median. Based on the distribution chart, Exes Fundo De Investimento Imobiliario ranks #58 out of 931 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Exes Fundo De Investimento Imobiliario has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Exes Fundo De Investimento Imobiliario's Return-on-Tangible-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, Exes Fundo De Investimento Imobiliario ranks #58 out of 931 companies for Return-on-Tangible-Equity. This places Exes Fundo De Investimento Imobiliario in the top 6% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.25. Exes Fundo De Investimento Imobiliario's value of 21.61% is 245.8% above this benchmark. Historically, Exes Fundo De Investimento Imobiliario's own Return-on-Tangible-Equity has ranged from 2.96 to 21.61 over the past decade. While the company's 10-year median is 10.90 vs. the industry median of 6.25, Exes 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 6.25, based on 931 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. Exes Fundo De Investimento Imobiliario's current Return-on-Tangible-Equity of 21.61% is 245.8% 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 Exes Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exes Fundo De Investimento Imobiliario's current Return-on-Tangible-Equity is 21.61%, which is 98% above median its own 10-year median of 10.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exes Fundo De Investimento Imobiliario stock overvalued right now?
Exes Fundo De Investimento Imobiliario (BSP:EXES11) has a current Return-on-Tangible-Equity of 21.61%. The current Return-on-Tangible-Equity is 21.61%, which is 98% above median its 10-year median of 10.90 and 245.8% above the REITs industry median of 6.25. Exes Fundo De Investimento Imobiliario's overall GF Score™ is 30/100 with 1 warning sign 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 Exes Fundo De Investimento Imobiliario (BSP:EXES11), the current Return-on-Tangible-Equity is 21.61% 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.
Exes Fundo De Investimento Imobiliario Business Description
Exes Fundo De Investimento Imobiliario is a closed-end fund. The purpose of this asset class is to provide shareholders with appreciation and profitability of their share.
30GF Score
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