Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario (BSP:HPDP11) Return-on-Tangible-Equity: 3.89% (As of Jun. 2025) — Near Median


BSP:HPDP11 Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario BSP:HPDP11
45 GF Score
Price R$89.39
GF Value R$58.27
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Return-on-Tangible-Equity?

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario BSP:HPDP11 +2.14% 45 Return-on-Tangible-Equity is 3.89% as of Jun. 2025, which is at its 10-year median of 3.89. GuruFocus rates BSP:HPDP11 with a GF Score™ of 45/100 and a GF Value™ of R$58.27 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 931 REITs companies, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario ranks worse than 65.95% 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. Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's annualized net income for the quarter that ended in Jun. 2025 was R$12.04 Mil. Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's average shareholder tangible equity for the quarter that ended in Jun. 2025 was R$309.46 Mil. Therefore, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 was 3.89%.

The historical rank and industry rank for Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's Return-on-Tangible-Equity or its related term are showing as below:

BSP:HPDP11' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 0.56   Med: 3.89   Max: 16
Current: 3.89

During the past 6 years, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's highest Return-on-Tangible-Equity was 16.00%. The lowest was 0.56%. And the median was 3.89%.

BSP:HPDP11's Return-on-Tangible-Equity is ranked worse than
65.95% of 931 companies
in the REITs industry
Industry Median: 6.23 vs BSP:HPDP11: 3.89

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario  (BSP:HPDP11) 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.


Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Return-on-Tangible-Equity Related Terms


Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario'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.

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Return-on-Tangible-Equity Chart

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
Get a 7-Day Free Trial 3.25 4.23 0.56 16.00 3.89

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity Get a 7-Day Free Trial 3.25 4.23 0.56 16.00 3.89

BSP:HPDP11 vs SPG, O, KIM: Return-on-Tangible-Equity Comparison

For the REIT - Retail subindustry, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario'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.


Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Return-on-Tangible-Equity vs REITs Industry

For the REITs industry and Real Estate sector, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's Return-on-Tangible-Equity falls into.


BSP:HPDP11
45GF Score
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario BSP:HPDP11
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Return-on-Tangible-Equity Calculation

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario'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 )
=12.035/( (314.242+304.675 )/ 2 )
=12.035/309.4585
=3.89 %

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario'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 )
=12.035/( (314.242+304.675)/ 2 )
=12.035/309.4585
=3.89 %

* 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 3.89% mean?
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario (BSP:HPDP11) has a Return-on-Tangible-Equity of 3.89% 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 Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario and its competitors. This is near median its historical median of 3.89. Over the past decade, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's Return-on-Tangible-Equity has ranged from 0.56 to 16.00. According to the industry distribution chart, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario ranks #614 out of 931 companies in the REITs industry, placing it in the top 66%.
Is Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's Return-on-Tangible-Equity too high?
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's current Return-on-Tangible-Equity of 3.89% is near median its 10-year median of 3.89. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 16.00. The REITs industry median Return-on-Tangible-Equity is 6.23. Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's value of 3.89% is 37.6% below this industry median. Based on the distribution chart, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario ranks #614 out of 931 companies in the REITs industry, which is below the industry midpoint. Overall, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's Return-on-Tangible-Equity compare to SPG and O?
According to the REITs industry distribution chart, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario ranks #614 out of 931 companies for Return-on-Tangible-Equity. This places Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.23. Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's value of 3.89% is 37.6% below this benchmark. Historically, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's own Return-on-Tangible-Equity has ranged from 0.56 to 16.00 over the past decade. While the company's 10-year median is 3.89 vs. the industry median of 6.23, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario 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 6.23, 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. Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's current Return-on-Tangible-Equity of 3.89% is 37.6% 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 Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario 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. Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's current Return-on-Tangible-Equity is 3.89%, which is near median its own 10-year median of 3.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario stock overvalued right now?
Based on GuruFocus' analysis, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario (BSP:HPDP11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$58.27, compared to a current price of R$89.39 — trading 53.4% above its estimated fair value. The current Return-on-Tangible-Equity is 3.89%, which is near median its 10-year median of 3.89 and 37.6% below the REITs industry median of 6.23. Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's overall GF Score™ is 45/100 with 6 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 Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario (BSP:HPDP11), the current Return-on-Tangible-Equity is 3.89% 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 Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario (BSP:HPDP11) Overvalued in 2026?

Based on GuruFocus' analysis, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario stock appears to be overvalued. The current stock price of R$89.39 is trading 53.4% above its estimated GF Value™ of R$58.27. GuruFocus considers Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario to be Significantly Overvalued.

Key valuation signals for BSP:HPDP11:

  • Return-on-Tangible-Equity: 3.89% (near median its 10-year median of 3.89)
  • GF Value™: R$58.27 vs. price of R$89.39 (53.4% above fair value)
  • GF Score™: 45/100 with 6 warning signs
  • Industry Position: 37.6% below the REITs median (#614 of 931)

No single metric tells the full story. See the BSP:HPDP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Business Description

Industry Real EstateREITs
Address AV. BRIG. FARIA LIMA, 3600, 11th Floor (Suite 112, PARTE, ITAIM BIBI, Sao Paulo, SP, BRA, 4538132
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario is a closed-end fund, with an indefinite term and aimed at investors in general, including individuals, legal entities, investment funds and institutional investors, residing and domiciled in Brazil or abroad. The fund's objective is to provide its shareholders with appreciation and profitability of their shares in the long term, in accordance with the fund's investment policy, aiming to obtain income from the investment of its net worth, directly or indirectly, in the real estate development called Shopping Parque Dom Pedro, in whole or in part, as well as in assets and rights related to it.
45GF Score

Get the complete analysis for BSP:HPDP11

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

R$89.39
Price
R$58.27
GF Value