Panorama Credito Residencial Fundo De Investimento Imobiliario (BSP:PNCR11) Return-on-Tangible-Equity: 14.13% (As of Dec. 2024) — Near Median

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What is Panorama Credito Residencial Fundo De Investimento Imobiliario Return-on-Tangible-Equity?

Panorama Credito Residencial Fundo De Investimento Imobiliario BSP:PNCR11 Return-on-Tangible-Equity is 14.13% as of Dec. 2024, which is at its 10-year median of 14.13. The stock has 1 warning sign investors should review.

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. Panorama Credito Residencial Fundo De Investimento Imobiliario's annualized net income for the quarter that ended in Dec. 2024 was R$5.09 Mil. Panorama Credito Residencial Fundo De Investimento Imobiliario's average shareholder tangible equity for the quarter that ended in Dec. 2024 was R$36.05 Mil. Therefore, Panorama Credito Residencial Fundo De Investimento Imobiliario's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2024 was 14.13%.

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

BSP:PNCR11' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 14.13   Med: 14.13   Max: 14.13
Current: 14.13

During the past 2 years, Panorama Credito Residencial Fundo De Investimento Imobiliario's highest Return-on-Tangible-Equity was 14.13%. The lowest was 14.13%. And the median was 14.13%.

BSP:PNCR11's Return-on-Tangible-Equity is not ranked
in the REITs industry.
Industry Median: 6.275 vs BSP:PNCR11: 14.13

Panorama Credito Residencial Fundo De Investimento Imobiliario  (BSP:PNCR11) 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.


Panorama Credito Residencial Fundo De Investimento Imobiliario Return-on-Tangible-Equity Related Terms


Panorama Credito Residencial Fundo De Investimento Imobiliario Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Panorama Credito Residencial 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.

Panorama Credito Residencial Fundo De Investimento Imobiliario Return-on-Tangible-Equity Chart

Panorama Credito Residencial Fundo De Investimento Imobiliario Annual Data
Trend Dec23 Dec24
Return-on-Tangible-Equity
0.00 14.13

Panorama Credito Residencial Fundo De Investimento Imobiliario Semi-Annual Data
Dec23 Dec24
Return-on-Tangible-Equity 0.00 14.13

BSP:PNCR11 vs VICI, WPC: Return-on-Tangible-Equity Comparison

For the REIT - Diversified subindustry, Panorama Credito Residencial 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.


Panorama Credito Residencial Fundo De Investimento Imobiliario Return-on-Tangible-Equity vs REITs Industry

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

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



Panorama Credito Residencial Fundo De Investimento Imobiliario Return-on-Tangible-Equity Calculation

Panorama Credito Residencial Fundo De Investimento Imobiliario's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2024 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=5.093/( (42.838+29.26 )/ 2 )
=5.093/36.049
=14.13 %

Panorama Credito Residencial Fundo De Investimento Imobiliario's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2024 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2024 )  (Q: Dec. 2023 )(Q: Dec. 2024 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2024 )  (Q: Dec. 2023 )(Q: Dec. 2024 )
=5.093/( (42.838+29.26)/ 2 )
=5.093/36.049
=14.13 %

* 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 (Dec. 2024) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 14.13% mean?
Panorama Credito Residencial Fundo De Investimento Imobiliario (BSP:PNCR11) has a Return-on-Tangible-Equity of 14.13% as of Dec. 2024. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Panorama Credito Residencial Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 14.13. Over the past decade, Panorama Credito Residencial Fundo De Investimento Imobiliario's Return-on-Tangible-Equity has ranged from 14.13 to 14.13.
Is Panorama Credito Residencial Fundo De Investimento Imobiliario's Return-on-Tangible-Equity too high?
Panorama Credito Residencial Fundo De Investimento Imobiliario's current Return-on-Tangible-Equity of 14.13% is near median its 10-year median of 14.13. Over the past 10 years, this metric has ranged from a low of 14.13 to a high of 14.13. The REITs industry median Return-on-Tangible-Equity is 6.28. Panorama Credito Residencial Fundo De Investimento Imobiliario's value of 14.13% is 125.2% above this industry median.
How does Panorama Credito Residencial Fundo De Investimento Imobiliario's Return-on-Tangible-Equity compare to VICI and WPC?
Panorama Credito Residencial Fundo De Investimento Imobiliario's Return-on-Tangible-Equity of 14.13% can be compared against companies in the REITs industry. The industry median Return-on-Tangible-Equity is 6.28. Panorama Credito Residencial Fundo De Investimento Imobiliario's value of 14.13% is 125.2% above this benchmark. Historically, Panorama Credito Residencial Fundo De Investimento Imobiliario's own Return-on-Tangible-Equity has ranged from 14.13 to 14.13 over the past decade. While the company's 10-year median is 14.13 vs. the industry median of 6.28, Panorama Credito Residencial 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 6.28, based on 928 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. Panorama Credito Residencial Fundo De Investimento Imobiliario's current Return-on-Tangible-Equity of 14.13% is 125.2% 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 Panorama Credito Residencial Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panorama Credito Residencial Fundo De Investimento Imobiliario's current Return-on-Tangible-Equity is 14.13%, which is near median its own 10-year median of 14.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panorama Credito Residencial Fundo De Investimento Imobiliario stock overvalued right now?
Panorama Credito Residencial Fundo De Investimento Imobiliario (BSP:PNCR11) has a current Return-on-Tangible-Equity of 14.13%. The current Return-on-Tangible-Equity is 14.13%, which is near median its 10-year median of 14.13 and 125.2% above the REITs industry median of 6.28. 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 Panorama Credito Residencial Fundo De Investimento Imobiliario (BSP:PNCR11), the current Return-on-Tangible-Equity is 14.13% as of Dec. 2024. 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.

Panorama Credito Residencial Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA ALVES GUIMARAES 1.212 - 1212, PINHEIROS, SP, BRA, 5410002
Panorama Credito Residencial Fundo De Investimento Imobiliario is a real estate investment fund. The fund aims to provide shareholders with appreciation of their shares through the application of their assets in: Real estate or real rights over real estate; Shares of other real estate investment funds; Mortgage bonds; Real estate credit notes; Guaranteed real estate notes; Certificates of Additional Construction Potential; other financial assets, securities and marketable instruments that are or may become permitted by applicable laws or regulations.