The historical rank and industry rank for Fundo Investimento Imobiliario SC 401's Return-on-Tangible-Equity or its related term are showing as below:
BSP:FISC11'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -27.94 Med: 2.14 Max: 108.15
Current: 3.01
During the past 13 years, Fundo Investimento Imobiliario SC 401's highest Return-on-Tangible-Equity was 108.15%. The lowest was -27.94%. And the median was 2.14%.
BSP:FISC11's Return-on-Tangible-Equity is ranked worse than 69.21% of 932
companies
in the REITs industry
Industry Median: 6.29
vs BSP:FISC11: 3.01
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 Investimento Imobiliario SC 401 Return-on-Tangible-Equity Related Terms
Fundo Investimento Imobiliario SC 401 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.
BSP:FISC11 vs VICI, WPC: Return-on-Tangible-Equity Comparison
For the REIT - Diversified subindustry, Fundo Investimento Imobiliario SC 401'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 Investimento Imobiliario SC 401 Return-on-Tangible-Equity vs REITs Industry
For the REITs industry and Real Estate sector, Fundo Investimento Imobiliario SC 401's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Fundo Investimento Imobiliario SC 401'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 (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 3.01% mean?
Fundo Investimento Imobiliario SC 401 (BSP:FISC11) has a Return-on-Tangible-Equity of 3.01% 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 Investimento Imobiliario SC 401 and its competitors. This is 41% above median its historical median of 2.14. According to the industry distribution chart, Fundo Investimento Imobiliario SC 401 ranks #645 out of 932 companies in the REITs industry, placing it in the top 69.2%.
Is Fundo Investimento Imobiliario SC 401's Return-on-Tangible-Equity too high?
Fundo Investimento Imobiliario SC 401's current Return-on-Tangible-Equity of 3.01% is 41% above median its 10-year median of 2.14. The REITs industry median Return-on-Tangible-Equity is 6.29. Fundo Investimento Imobiliario SC 401's value of 3.01% is 52.1% below this industry median. Based on the distribution chart, Fundo Investimento Imobiliario SC 401 ranks #645 out of 932 companies in the REITs industry, which is below the industry midpoint. Overall, Fundo Investimento Imobiliario SC 401 has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo Investimento Imobiliario SC 401's Return-on-Tangible-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo Investimento Imobiliario SC 401 ranks #645 out of 932 companies for Return-on-Tangible-Equity. This places Fundo Investimento Imobiliario SC 401 in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.29. Fundo Investimento Imobiliario SC 401's value of 3.01% is 52.1% below this benchmark. While the company's 10-year median is 2.14 vs. the industry median of 6.29, Fundo Investimento Imobiliario SC 401 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 6.29, based on 932 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 Investimento Imobiliario SC 401's current Return-on-Tangible-Equity of 3.01% is 52.1% 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 Fundo Investimento Imobiliario SC 401 and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo Investimento Imobiliario SC 401's current Return-on-Tangible-Equity is 3.01%, which is 41% above median its own 10-year median of 2.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Investimento Imobiliario SC 401 stock overvalued right now?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario SC 401 (BSP:FISC11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$95.60, compared to a current price of R$68.25 — trading 28.6% below its estimated fair value. The current Return-on-Tangible-Equity is 3.01%, which is 41% above median its 10-year median of 2.14 and 52.1% below the REITs industry median of 6.29. Fundo Investimento Imobiliario SC 401's overall GF Score™ is 71/100 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 Fundo Investimento Imobiliario SC 401 (BSP:FISC11), the current Return-on-Tangible-Equity is 3.01% 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 Investimento Imobiliario SC 401 (BSP:FISC11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario SC 401 stock appears to be undervalued.
The current stock price of R$68.25 is trading 28.6% below its estimated GF Value™ of R$95.60.
GuruFocus considers Fundo Investimento Imobiliario SC 401 to be Modestly Undervalued.
Key valuation signals for BSP:FISC11:
Return-on-Tangible-Equity: 3.01% (41% above median its 10-year median of 2.14)
GF Value™: R$95.60 vs. price of R$68.25 (28.6% below fair value)
Industry Position: 52.1% below the REITs median (#645 of 932)
No single metric tells the full story. See the BSP:FISC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo Investimento Imobiliario SC 401 Business Description
Fundo Investimento Imobiliario SC 401 is a structured fund operated by UNITS BR-CAPITAL. The fund owns stores and office complexes for the lease of Square SC, a multipurpose development located in Florianopolis/SC, and Mall W Tower, a mall located in Caxias do Sul/RS. The fund owns stores and corporate offices in Square SC, in addition to owning the rotating parking lot and owns stores in the Mall W Tower and the rotating parking in the Mall.
71GF Score
Get the complete analysis for BSP:FISC11
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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