Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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.
Kinea Creditas Fundo De Investimento Imobiliario - Fii Return-on-Tangible-Equity Related Terms
Kinea Creditas Fundo De Investimento Imobiliario - Fii Return-on-Tangible-Equity Historical Data
* 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.
Kinea Creditas Fundo De Investimento Imobiliario - Fii Return-on-Tangible-Equity Chart
Kinea Creditas Fundo De Investimento Imobiliario - Fii Annual Data
Trend
Jun22
Jun23
Jun24
Jun25
Return-on-Tangible-Equity
0.00
10.79
10.66
13.12
Kinea Creditas Fundo De Investimento Imobiliario - Fii Semi-Annual Data
Jun22
Jun23
Jun24
Jun25
Return-on-Tangible-Equity
0.00
10.79
10.66
13.12
BSP:KCRE11 vs EQIX, AMT, DLR: Return-on-Tangible-Equity Comparison
For the REIT - Specialty subindustry, Kinea Creditas Fundo De Investimento Imobiliario - Fii'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.
Kinea Creditas Fundo De Investimento Imobiliario - Fii Return-on-Tangible-Equity vs REITs Industry
* 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 13.12% mean?
Kinea Creditas Fundo De Investimento Imobiliario - Fii (BSP:KCRE11) has a Return-on-Tangible-Equity of 13.12% 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 Kinea Creditas Fundo De Investimento Imobiliario - Fii and its competitors. This is 22% above median its historical median of 10.79. Over the past decade, Kinea Creditas Fundo De Investimento Imobiliario - Fii's Return-on-Tangible-Equity has ranged from 10.66 to 13.12. According to the industry distribution chart, Kinea Creditas Fundo De Investimento Imobiliario - Fii ranks #156 out of 934 companies in the REITs industry, placing it in the top 16.7%.
Is Kinea Creditas Fundo De Investimento Imobiliario - Fii's Return-on-Tangible-Equity too high?
Kinea Creditas Fundo De Investimento Imobiliario - Fii's current Return-on-Tangible-Equity of 13.12% is 22% above median its 10-year median of 10.79. Over the past 10 years, this metric has ranged from a low of 10.66 to a high of 13.12. The REITs industry median Return-on-Tangible-Equity is 6.23. Kinea Creditas Fundo De Investimento Imobiliario - Fii's value of 13.12% is 110.8% above this industry median. Based on the distribution chart, Kinea Creditas Fundo De Investimento Imobiliario - Fii ranks #156 out of 934 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Kinea Creditas Fundo De Investimento Imobiliario - Fii has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Kinea Creditas Fundo De Investimento Imobiliario - Fii's Return-on-Tangible-Equity compare to EQIX and AMT?
According to the REITs industry distribution chart, Kinea Creditas Fundo De Investimento Imobiliario - Fii ranks #156 out of 934 companies for Return-on-Tangible-Equity. This places Kinea Creditas Fundo De Investimento Imobiliario - Fii in the top 17% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.23. Kinea Creditas Fundo De Investimento Imobiliario - Fii's value of 13.12% is 110.8% above this benchmark. Historically, Kinea Creditas Fundo De Investimento Imobiliario - Fii's own Return-on-Tangible-Equity has ranged from 10.66 to 13.12 over the past decade. While the company's 10-year median is 10.79 vs. the industry median of 6.23, Kinea Creditas Fundo De Investimento Imobiliario - Fii 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. Kinea Creditas Fundo De Investimento Imobiliario - Fii's current Return-on-Tangible-Equity of 13.12% is 110.8% 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 Kinea Creditas Fundo De Investimento Imobiliario - Fii 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. Kinea Creditas Fundo De Investimento Imobiliario - Fii's current Return-on-Tangible-Equity is 13.12%, which is 22% above median its own 10-year median of 10.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinea Creditas Fundo De Investimento Imobiliario - Fii stock overvalued right now?
Kinea Creditas Fundo De Investimento Imobiliario - Fii (BSP:KCRE11) has a current Return-on-Tangible-Equity of 13.12%. The current Return-on-Tangible-Equity is 13.12%, which is 22% above median its 10-year median of 10.79 and 110.8% above the REITs industry median of 6.23. Kinea Creditas Fundo De Investimento Imobiliario - Fii's overall GF Score™ is 28/100 with 1 warning sign 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 Kinea Creditas Fundo De Investimento Imobiliario - Fii (BSP:KCRE11), the current Return-on-Tangible-Equity is 13.12% 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.
Kinea Creditas Fundo De Investimento Imobiliario - Fii Business Description
Kinea Creditas Fundo De Investimento Imobiliario - Fii operates as a Real Estate Investment Fund. The purpose of the Fund is to invest in real estate projects as provided for in the CVM Instruction 472, preponderantly Fund's equity - through the acquisition of CRI; FII shares; Debentures; shares of FIDC; LIG.
28GF Score
Get the complete analysis for BSP:KCRE11
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:KCRE11 has been successfully added to your 
