Habitat I Fundo De Investimento Imobiliario (BSP:HBTT11B) Return-on-Tangible-Equity: 12.92% (As of Jun. 2020)

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What is Habitat I Fundo De Investimento Imobiliario Return-on-Tangible-Equity?

Habitat I Fundo De Investimento Imobiliario BSP:HBTT11B Return-on-Tangible-Equity is 12.92% as of Jun. 2020.

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. Habitat I Fundo De Investimento Imobiliario's annualized net income for the quarter that ended in Jun. 2020 was R$24.28 Mil. Habitat I Fundo De Investimento Imobiliario's average shareholder tangible equity for the quarter that ended in Jun. 2020 was R$187.85 Mil. Therefore, Habitat I Fundo De Investimento Imobiliario's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2020 was 12.92%.

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

BSP:HBTT11B's Return-on-Tangible-Equity is not ranked *
in the REITs industry.
Industry Median: 6.27
* Ranked among companies with meaningful Return-on-Tangible-Equity only.

Habitat I Fundo De Investimento Imobiliario  (BSP:HBTT11B) 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.


Habitat I Fundo De Investimento Imobiliario Return-on-Tangible-Equity Related Terms


Habitat I Fundo De Investimento Imobiliario Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Habitat I 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.

Habitat I Fundo De Investimento Imobiliario Return-on-Tangible-Equity Chart

Habitat I Fundo De Investimento Imobiliario Annual Data
Trend Jun17 Jun18 Jun19 Jun20
Return-on-Tangible-Equity
1.45 13.20 16.89 12.92

Habitat I Fundo De Investimento Imobiliario Semi-Annual Data
Jun17 Jun18 Jun19 Jun20
Return-on-Tangible-Equity 1.45 13.20 16.89 12.92

BSP:HBTT11B vs : Return-on-Tangible-Equity Comparison

For the REIT - Diversified subindustry, Habitat I 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.


Habitat I Fundo De Investimento Imobiliario Return-on-Tangible-Equity vs REITs Industry

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

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



Habitat I Fundo De Investimento Imobiliario Return-on-Tangible-Equity Calculation

Habitat I Fundo De Investimento Imobiliario's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2020 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2020 )  (A: Jun. 2019 )(A: Jun. 2020 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2020 )  (A: Jun. 2019 )(A: Jun. 2020 )
=24.279/( (206.685+169.019 )/ 2 )
=24.279/187.852
=12.92 %

Habitat I Fundo De Investimento Imobiliario's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2020 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Jun. 2020 )  (Q: Jun. 2019 )(Q: Jun. 2020 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jun. 2020 )  (Q: Jun. 2019 )(Q: Jun. 2020 )
=24.279/( (206.685+169.019)/ 2 )
=24.279/187.852
=12.92 %

* 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. 2020) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 12.92% mean?
Habitat I Fundo De Investimento Imobiliario (BSP:HBTT11B) has a Return-on-Tangible-Equity of 12.92% as of Jun. 2020. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Habitat I Fundo De Investimento Imobiliario and its competitors.
Is Habitat I Fundo De Investimento Imobiliario's Return-on-Tangible-Equity too high?
Habitat I Fundo De Investimento Imobiliario's current Return-on-Tangible-Equity is 12.92%. The REITs industry median Return-on-Tangible-Equity is 6.27. Habitat I Fundo De Investimento Imobiliario's value of 12.92% is 106.1% above this industry median.
How does Habitat I Fundo De Investimento Imobiliario's Return-on-Tangible-Equity compare to ?
Habitat I Fundo De Investimento Imobiliario's Return-on-Tangible-Equity of 12.92% can be compared against companies in the REITs industry. The industry median Return-on-Tangible-Equity is 6.27. Habitat I Fundo De Investimento Imobiliario's value of 12.92% is 106.1% above this benchmark. 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 6.27, based on 927 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. Habitat I Fundo De Investimento Imobiliario's current Return-on-Tangible-Equity of 12.92% is 106.1% 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 Habitat I Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Habitat I Fundo De Investimento Imobiliario's current Return-on-Tangible-Equity is 12.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Habitat I Fundo De Investimento Imobiliario stock overvalued right now?
Habitat I Fundo De Investimento Imobiliario (BSP:HBTT11B) has a current Return-on-Tangible-Equity of 12.92%. The current Return-on-Tangible-Equity is 12.92% and 106.1% above the REITs industry median of 6.27. 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 Habitat I Fundo De Investimento Imobiliario (BSP:HBTT11B), the current Return-on-Tangible-Equity is 12.92% as of Jun. 2020. 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.

Habitat I Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Comparable Companies
Address R Ramos Batista, 152 - 1 Andar, Sao Paulo, BRA, 4552020
Habitat I Fundo De Investimento Imobiliario is a real estate investment trust. The Fund aims to provide Shareholders with the appreciation and profitability of their shares, predominantly, through investments in real estate financial assets, and in fixed income assets and in liquidity assets, aiming to make profits profitable investments.