Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11) Return-on-Tangible-Equity: 12.98% (As of Jun. 2025) — 18% Above Median


BSP:HSLG11 Hsi Logistica Fundo De Investimento Imobiliario BSP:HSLG11
83 GF Score
Price R$87.88
GF Value R$116.49
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Hsi Logistica Fundo De Investimento Imobiliario Return-on-Tangible-Equity?

Hsi Logistica Fundo De Investimento Imobiliario BSP:HSLG11 +0.26% 83 Return-on-Tangible-Equity is 12.98% as of Jun. 2025, which is 18% above its 10-year median of 10.98. GuruFocus rates BSP:HSLG11 with a GF Score™ of 83/100 and a GF Value™ of R$116.49 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 933 REITs companies, Hsi Logistica Fundo De Investimento Imobiliario ranks better than 82.64% 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. Hsi Logistica Fundo De Investimento Imobiliario's annualized net income for the quarter that ended in Jun. 2025 was R$176.8 Mil. Hsi Logistica Fundo De Investimento Imobiliario's average shareholder tangible equity for the quarter that ended in Jun. 2025 was R$1,362.6 Mil. Therefore, Hsi Logistica Fundo De Investimento Imobiliario's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 was 12.98%.

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

BSP:HSLG11' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 0.04   Med: 10.98   Max: 39.14
Current: 12.98

During the past 6 years, Hsi Logistica Fundo De Investimento Imobiliario's highest Return-on-Tangible-Equity was 39.14%. The lowest was 0.04%. And the median was 10.98%.

BSP:HSLG11's Return-on-Tangible-Equity is ranked better than
82.64% of 933 companies
in the REITs industry
Industry Median: 6.26 vs BSP:HSLG11: 12.98

Hsi Logistica Fundo De Investimento Imobiliario  (BSP:HSLG11) 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.


Hsi Logistica Fundo De Investimento Imobiliario Return-on-Tangible-Equity Related Terms


Hsi Logistica Fundo De Investimento Imobiliario Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Hsi Logistica 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.

Hsi Logistica Fundo De Investimento Imobiliario Return-on-Tangible-Equity Chart

Hsi Logistica Fundo De Investimento Imobiliario Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
Get a 7-Day Free Trial 27.84 0.04 6.92 8.98 12.98

Hsi Logistica Fundo De Investimento Imobiliario Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity Get a 7-Day Free Trial 27.84 0.04 6.92 8.98 12.98

BSP:HSLG11 vs VICI, WPC: Return-on-Tangible-Equity Comparison

For the REIT - Diversified subindustry, Hsi Logistica 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.


Hsi Logistica Fundo De Investimento Imobiliario Return-on-Tangible-Equity vs REITs Industry

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

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


BSP:HSLG11
83GF Score
Hsi Logistica Fundo De Investimento Imobiliario BSP:HSLG11
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hsi Logistica Fundo De Investimento Imobiliario Return-on-Tangible-Equity Calculation

Hsi Logistica 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 )
=176.806/( (1327.009+1398.23 )/ 2 )
=176.806/1362.6195
=12.98 %

Hsi Logistica 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 )
=176.806/( (1327.009+1398.23)/ 2 )
=176.806/1362.6195
=12.98 %

* 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 12.98% mean?
Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11) has a Return-on-Tangible-Equity of 12.98% 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 Hsi Logistica Fundo De Investimento Imobiliario and its competitors. This is 18% above median its historical median of 10.98. Over the past decade, Hsi Logistica Fundo De Investimento Imobiliario's Return-on-Tangible-Equity has ranged from 0.04 to 39.14. According to the industry distribution chart, Hsi Logistica Fundo De Investimento Imobiliario ranks #162 out of 933 companies in the REITs industry, placing it in the top 17.4%.
Is Hsi Logistica Fundo De Investimento Imobiliario's Return-on-Tangible-Equity too high?
Hsi Logistica Fundo De Investimento Imobiliario's current Return-on-Tangible-Equity of 12.98% is 18% above median its 10-year median of 10.98. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 39.14. The REITs industry median Return-on-Tangible-Equity is 6.26. Hsi Logistica Fundo De Investimento Imobiliario's value of 12.98% is 107.3% above this industry median. Based on the distribution chart, Hsi Logistica Fundo De Investimento Imobiliario ranks #162 out of 933 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Hsi Logistica Fundo De Investimento Imobiliario has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hsi Logistica Fundo De Investimento Imobiliario's Return-on-Tangible-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, Hsi Logistica Fundo De Investimento Imobiliario ranks #162 out of 933 companies for Return-on-Tangible-Equity. This places Hsi Logistica Fundo De Investimento Imobiliario in the top 17% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.26. Hsi Logistica Fundo De Investimento Imobiliario's value of 12.98% is 107.3% above this benchmark. Historically, Hsi Logistica Fundo De Investimento Imobiliario's own Return-on-Tangible-Equity has ranged from 0.04 to 39.14 over the past decade. While the company's 10-year median is 10.98 vs. the industry median of 6.26, Hsi Logistica 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 6.26, based on 933 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. Hsi Logistica Fundo De Investimento Imobiliario's current Return-on-Tangible-Equity of 12.98% is 107.3% 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 Hsi Logistica Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hsi Logistica Fundo De Investimento Imobiliario's current Return-on-Tangible-Equity is 12.98%, which is 18% above median its own 10-year median of 10.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsi Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$116.49, compared to a current price of R$87.88 — trading 24.6% below its estimated fair value. The current Return-on-Tangible-Equity is 12.98%, which is 18% above median its 10-year median of 10.98 and 107.3% above the REITs industry median of 6.26. Hsi Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 83/100 with 3 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 Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11), the current Return-on-Tangible-Equity is 12.98% 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 Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11) Overvalued in 2026?

Based on GuruFocus' analysis, Hsi Logistica Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$87.88 is trading 24.6% below its estimated GF Value™ of R$116.49. GuruFocus considers Hsi Logistica Fundo De Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:HSLG11:

  • Return-on-Tangible-Equity: 12.98% (18% above median its 10-year median of 10.98)
  • GF Value™: R$116.49 vs. price of R$87.88 (24.6% below fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 107.3% above the REITs median (#162 of 933)

No single metric tells the full story. See the BSP:HSLG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hsi Logistica Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Alves Guimarães, 1216, Pinheiros, São Paulo, SP, BRA, 05410-002
Hsi Logistica Fundo De Investimento Imobiliario aims to obtain income and capital gains, through investment in real estate or real rights over ready made properties in the Logistics segment.
83GF Score

Get the complete analysis for BSP:HSLG11

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

R$87.88
Price
R$116.49
GF Value