BSP:PSEC11's Return-on-Tangible-Equity is ranked worse than 74.63% of 934
companies
in the REITs industry
Industry Median: 6.225
vs BSP:PSEC11: 1.52
Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) 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.
Patria Securities Fundo De Invest Imobiliario Respons Limitada Return-on-Tangible-Equity Related Terms
Patria Securities Fundo De Invest Imobiliario Respons Limitada 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.
Patria Securities Fundo De Invest Imobiliario Respons Limitada Return-on-Tangible-Equity Chart
Patria Securities Fundo De Invest Imobiliario Respons Limitada Annual Data
Trend
Jun24
Jun25
Return-on-Tangible-Equity
0.00
1.52
Patria Securities Fundo De Invest Imobiliario Respons Limitada Semi-Annual Data
Jun24
Jun25
Return-on-Tangible-Equity
0.00
1.52
BSP:PSEC11 vs VICI, WPC: Return-on-Tangible-Equity Comparison
* 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.
Patria Securities Fundo De Invest Imobiliario Respons Limitada 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 1.52% mean?
Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) has a Return-on-Tangible-Equity of 1.52% 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 Patria Securities Fundo De Invest Imobiliario Respons Limitada and its competitors. This is near median its historical median of 1.52. Over the past decade, Patria Securities Fundo De Invest Imobiliario Respons Limitada's Return-on-Tangible-Equity has ranged from 1.52 to 1.52. According to the industry distribution chart, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks #697 out of 934 companies in the REITs industry, placing it in the top 74.6%.
Is Patria Securities Fundo De Invest Imobiliario Respons Limitada's Return-on-Tangible-Equity too high?
Patria Securities Fundo De Invest Imobiliario Respons Limitada's current Return-on-Tangible-Equity of 1.52% is near median its 10-year median of 1.52. Over the past 10 years, this metric has ranged from a low of 1.52 to a high of 1.52. The REITs industry median Return-on-Tangible-Equity is 6.23. Patria Securities Fundo De Invest Imobiliario Respons Limitada's value of 1.52% is 75.6% below this industry median. Based on the distribution chart, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks #697 out of 934 companies in the REITs industry, which is below the industry midpoint. Overall, Patria Securities Fundo De Invest Imobiliario Respons Limitada has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Patria Securities Fundo De Invest Imobiliario Respons Limitada's Return-on-Tangible-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks #697 out of 934 companies for Return-on-Tangible-Equity. This places Patria Securities Fundo De Invest Imobiliario Respons Limitada in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.23. Patria Securities Fundo De Invest Imobiliario Respons Limitada's value of 1.52% is 75.6% below this benchmark. Historically, Patria Securities Fundo De Invest Imobiliario Respons Limitada's own Return-on-Tangible-Equity has ranged from 1.52 to 1.52 over the past decade. While the company's 10-year median is 1.52 vs. the industry median of 6.23, Patria Securities Fundo De Invest Imobiliario Respons Limitada 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 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. Patria Securities Fundo De Invest Imobiliario Respons Limitada's current Return-on-Tangible-Equity of 1.52% is 75.6% 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 Patria Securities Fundo De Invest Imobiliario Respons Limitada 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. Patria Securities Fundo De Invest Imobiliario Respons Limitada's current Return-on-Tangible-Equity is 1.52%, which is near median its own 10-year median of 1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Securities Fundo De Invest Imobiliario Respons Limitada stock overvalued right now?
Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) has a current Return-on-Tangible-Equity of 1.52%. The current Return-on-Tangible-Equity is 1.52%, which is near median its 10-year median of 1.52 and 75.6% below the REITs industry median of 6.23. Patria Securities Fundo De Invest Imobiliario Respons Limitada's overall GF Score™ is 25/100 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 Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11), the current Return-on-Tangible-Equity is 1.52% 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.
Patria Securities Fundo De Invest Imobiliario Respons Limitada Business Description
Patria Securities Fundo De Invest Imobiliario Respons Limitada is engaged in investing in units of other real estate investment funds and also in shares or units of companies, units of private equity funds or equity investment funds, real estate receivables certificates, and units of credit rights investment funds; mortgage bonds, real estate credit notes, and secured real estate notes.
25GF Score
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