Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario (BSP:GCRI11) Return-on-Tangible-Equity: 13.04% (As of Jun. 2025) — 14% Above Median


BSP:GCRI11 Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario BSP:GCRI11
52 GF Score
Price R$68.45
GF Value R$119.60
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Return-on-Tangible-Equity?

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario BSP:GCRI11 -0.03% 52 Return-on-Tangible-Equity is 13.04% as of Jun. 2025, which is 14% above its 10-year median of 11.44. GuruFocus rates BSP:GCRI11 with a GF Score™ of 52/100 and a GF Value™ of R$119.60 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 935 REITs companies, Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario ranks better than 82.99% 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. Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's annualized net income for the quarter that ended in Jun. 2025 was R$16.86 Mil. Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's average shareholder tangible equity for the quarter that ended in Jun. 2025 was R$129.22 Mil. Therefore, Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 was 13.04%.

The historical rank and industry rank for Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's Return-on-Tangible-Equity or its related term are showing as below:

BSP:GCRI11' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 3.99   Med: 11.44   Max: 13.04
Current: 13.04

During the past 5 years, Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's highest Return-on-Tangible-Equity was 13.04%. The lowest was 3.99%. And the median was 11.44%.

BSP:GCRI11's Return-on-Tangible-Equity is ranked better than
82.99% of 935 companies
in the REITs industry
Industry Median: 6.23 vs BSP:GCRI11: 13.04

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario  (BSP:GCRI11) 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.


Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Return-on-Tangible-Equity Related Terms


Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Galapagos Recebiveis Imobiliarios 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.

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Return-on-Tangible-Equity Chart

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
0.00 11.52 11.35 3.99 13.04

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity 0.00 11.52 11.35 3.99 13.04

BSP:GCRI11 vs EQIX, AMT, DLR: Return-on-Tangible-Equity Comparison

For the REIT - Specialty subindustry, Galapagos Recebiveis Imobiliarios 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.


Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Return-on-Tangible-Equity vs REITs Industry

For the REITs industry and Real Estate sector, Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's Return-on-Tangible-Equity falls into.


BSP:GCRI11
52GF Score
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario BSP:GCRI11
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Return-on-Tangible-Equity Calculation

Galapagos Recebiveis Imobiliarios 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 )
=16.856/( (128.351+130.086 )/ 2 )
=16.856/129.2185
=13.04 %

Galapagos Recebiveis Imobiliarios 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 )
=16.856/( (128.351+130.086)/ 2 )
=16.856/129.2185
=13.04 %

* 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 13.04% mean?
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario (BSP:GCRI11) has a Return-on-Tangible-Equity of 13.04% 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 Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario and its competitors. This is 14% above median its historical median of 11.44. Over the past decade, Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's Return-on-Tangible-Equity has ranged from 3.99 to 13.04. According to the industry distribution chart, Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario ranks #159 out of 935 companies in the REITs industry, placing it in the top 17%.
Is Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's Return-on-Tangible-Equity too high?
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's current Return-on-Tangible-Equity of 13.04% is 14% above median its 10-year median of 11.44. Over the past 10 years, this metric has ranged from a low of 3.99 to a high of 13.04. The REITs industry median Return-on-Tangible-Equity is 6.23. Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's value of 13.04% is 109.3% above this industry median. Based on the distribution chart, Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario ranks #159 out of 935 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's Return-on-Tangible-Equity compare to EQIX and AMT?
According to the REITs industry distribution chart, Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario ranks #159 out of 935 companies for Return-on-Tangible-Equity. This places Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario in the top 17% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.23. Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's value of 13.04% is 109.3% above this benchmark. Historically, Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's own Return-on-Tangible-Equity has ranged from 3.99 to 13.04 over the past decade. While the company's 10-year median is 11.44 vs. the industry median of 6.23, Galapagos Recebiveis Imobiliarios 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 6.23, 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. Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's current Return-on-Tangible-Equity of 13.04% is 109.3% 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 Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario 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. Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's current Return-on-Tangible-Equity is 13.04%, which is 14% above median its own 10-year median of 11.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario (BSP:GCRI11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$119.60, compared to a current price of R$68.45 — trading 42.8% below its estimated fair value. The current Return-on-Tangible-Equity is 13.04%, which is 14% above median its 10-year median of 11.44 and 109.3% above the REITs industry median of 6.23. Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's overall GF Score™ is 52/100 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 Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario (BSP:GCRI11), the current Return-on-Tangible-Equity is 13.04% 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 Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario (BSP:GCRI11) Overvalued in 2026?

Based on GuruFocus' analysis, Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$68.45 is trading 42.8% below its estimated GF Value™ of R$119.60. GuruFocus considers Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:GCRI11:

  • Return-on-Tangible-Equity: 13.04% (14% above median its 10-year median of 11.44)
  • GF Value™: R$119.60 vs. price of R$68.45 (42.8% below fair value)
  • GF Score™: 52/100 with 4 warning signs
  • Industry Position: 109.3% above the REITs median (#159 of 935)

No single metric tells the full story. See the BSP:GCRI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, 6th Floor, Botafogo, Rio de Janeiro, RJ, BRA, 22.250-040
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario aims to make long-term real estate investments, fundamentally aiming at earning income and capital gains from assets, mainly CRI's (Certificates of Real Estate Receivables). The Fund's purpose is to invest in real estate projects, primarily through the acquisition of the following assets which is real estate receivables certificates, mortgage notes, real estate credit letters, guaranteed real estate notes and other assets.
52GF Score

Get the complete analysis for BSP:GCRI11

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

R$68.45
Price
R$119.60
GF Value