Iridium Fundo De Investimento Imobiliario (BSP:IRIM11) Return-on-Tangible-Equity: 10.13% (As of Jun. 2025) — Near Median


BSP:IRIM11 Iridium Fundo De Investimento Imobiliario BSP:IRIM11
53 GF Score
Price R$66.37
GF Value R$80.55
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Iridium Fundo De Investimento Imobiliario Return-on-Tangible-Equity?

Iridium Fundo De Investimento Imobiliario BSP:IRIM11 -1.09% 53 Return-on-Tangible-Equity is 10.13% as of Jun. 2025, which is at its 10-year median of 10.13. GuruFocus rates BSP:IRIM11 with a GF Score™ of 53/100 and a GF Value™ of R$80.55 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 934 REITs companies, Iridium Fundo De Investimento Imobiliario ranks better than 72.81% 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. Iridium Fundo De Investimento Imobiliario's annualized net income for the quarter that ended in Jun. 2025 was R$16.77 Mil. Iridium Fundo De Investimento Imobiliario's average shareholder tangible equity for the quarter that ended in Jun. 2025 was R$165.55 Mil. Therefore, Iridium Fundo De Investimento Imobiliario's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 was 10.13%.

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

BSP:IRIM11' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 0.85   Med: 10.13   Max: 12.5
Current: 10.13

During the past 5 years, Iridium Fundo De Investimento Imobiliario's highest Return-on-Tangible-Equity was 12.50%. The lowest was 0.85%. And the median was 10.13%.

BSP:IRIM11's Return-on-Tangible-Equity is ranked better than
72.81% of 934 companies
in the REITs industry
Industry Median: 6.225 vs BSP:IRIM11: 10.13

Iridium Fundo De Investimento Imobiliario  (BSP:IRIM11) 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.


Iridium Fundo De Investimento Imobiliario Return-on-Tangible-Equity Related Terms


Iridium Fundo De Investimento Imobiliario Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Iridium 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.

Iridium Fundo De Investimento Imobiliario Return-on-Tangible-Equity Chart

Iridium Fundo De Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
2.59 12.50 10.28 0.85 10.13

Iridium Fundo De Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity 2.59 12.50 10.28 0.85 10.13

BSP:IRIM11 vs VICI, WPC: Return-on-Tangible-Equity Comparison

For the REIT - Diversified subindustry, Iridium 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.


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

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

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


BSP:IRIM11
53GF Score
Iridium Fundo De Investimento Imobiliario BSP:IRIM11
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Iridium Fundo De Investimento Imobiliario Return-on-Tangible-Equity Calculation

Iridium 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 )
=16.766/( (166.802+164.293 )/ 2 )
=16.766/165.5475
=10.13 %

Iridium 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 )
=16.766/( (166.802+164.293)/ 2 )
=16.766/165.5475
=10.13 %

* 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 10.13% mean?
Iridium Fundo De Investimento Imobiliario (BSP:IRIM11) has a Return-on-Tangible-Equity of 10.13% 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 Iridium Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 10.13. Over the past decade, Iridium Fundo De Investimento Imobiliario's Return-on-Tangible-Equity has ranged from 0.85 to 12.50. According to the industry distribution chart, Iridium Fundo De Investimento Imobiliario ranks #254 out of 934 companies in the REITs industry, placing it in the top 27.2%.
Is Iridium Fundo De Investimento Imobiliario's Return-on-Tangible-Equity too high?
Iridium Fundo De Investimento Imobiliario's current Return-on-Tangible-Equity of 10.13% is near median its 10-year median of 10.13. Over the past 10 years, this metric has ranged from a low of 0.85 to a high of 12.50. The REITs industry median Return-on-Tangible-Equity is 6.23. Iridium Fundo De Investimento Imobiliario's value of 10.13% is 62.7% above this industry median. Based on the distribution chart, Iridium Fundo De Investimento Imobiliario ranks #254 out of 934 companies in the REITs industry, which is above the industry midpoint. Overall, Iridium Fundo De Investimento Imobiliario has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Iridium Fundo De Investimento Imobiliario's Return-on-Tangible-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, Iridium Fundo De Investimento Imobiliario ranks #254 out of 934 companies for Return-on-Tangible-Equity. This puts Iridium Fundo De Investimento Imobiliario in the upper half of its industry. The industry median Return-on-Tangible-Equity is 6.23. Iridium Fundo De Investimento Imobiliario's value of 10.13% is 62.7% above this benchmark. Historically, Iridium Fundo De Investimento Imobiliario's own Return-on-Tangible-Equity has ranged from 0.85 to 12.50 over the past decade. While the company's 10-year median is 10.13 vs. the industry median of 6.23, Iridium 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 934 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. Iridium Fundo De Investimento Imobiliario's current Return-on-Tangible-Equity of 10.13% is 62.7% 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 Iridium 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. Iridium Fundo De Investimento Imobiliario's current Return-on-Tangible-Equity is 10.13%, which is near median its own 10-year median of 10.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iridium Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Iridium Fundo De Investimento Imobiliario (BSP:IRIM11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$80.55, compared to a current price of R$66.37 — trading 17.6% below its estimated fair value. The current Return-on-Tangible-Equity is 10.13%, which is near median its 10-year median of 10.13 and 62.7% above the REITs industry median of 6.23. Iridium Fundo De Investimento Imobiliario's overall GF Score™ is 53/100 with 2 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 Iridium Fundo De Investimento Imobiliario (BSP:IRIM11), the current Return-on-Tangible-Equity is 10.13% 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 Iridium Fundo De Investimento Imobiliario (BSP:IRIM11) Overvalued in 2026?

Based on GuruFocus' analysis, Iridium Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$66.37 is trading 17.6% below its estimated GF Value™ of R$80.55. GuruFocus considers Iridium Fundo De Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:IRIM11:

  • Return-on-Tangible-Equity: 10.13% (near median its 10-year median of 10.13)
  • GF Value™: R$80.55 vs. price of R$66.37 (17.6% below fair value)
  • GF Score™: 53/100 with 2 warning signs
  • Industry Position: 62.7% above the REITs median (#254 of 934)

No single metric tells the full story. See the BSP:IRIM11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Iridium Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida Brigadeiro Faria Lima, 4440, 11th floor, Sao Paulo, SP, BRA, 04538-132
Iridium Fundo De Investimento Imobiliario focuses on investment in real estate-based assets.
53GF Score

Get the complete analysis for BSP:IRIM11

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

R$66.37
Price
R$80.55
GF Value