Rb Capital Logistico Fundo DE Investimento Imobiliario (BSP:RBLG11) Return-on-Tangible-Equity: 1.70% (As of Jun. 2025) — 81% Below Median

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BSP:RBLG11 Rb Capital Logistico Fundo DE Investimento Imobiliario BSP:RBLG11
46 GF Score
Price R$17.73
GF Value R$17.42
Valuation Fairly Valued
! 3 Warning Signs
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What is Rb Capital Logistico Fundo DE Investimento Imobiliario Return-on-Tangible-Equity?

Rb Capital Logistico Fundo DE Investimento Imobiliario BSP:RBLG11 46 Return-on-Tangible-Equity is 1.70% as of Jun. 2025, which is 81% below its 10-year median of 9.13. GuruFocus rates BSP:RBLG11 with a GF Score™ of 46/100 and a GF Value™ of R$17.42 (Fairly Valued). The stock has 3 warning signs investors should review. Among 926 REITs companies, Rb Capital Logistico Fundo DE Investimento Imobiliario ranks worse than 73.43% 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. Rb Capital Logistico Fundo DE Investimento Imobiliario's annualized net income for the quarter that ended in Jun. 2025 was R$0.93 Mil. Rb Capital Logistico Fundo DE Investimento Imobiliario's average shareholder tangible equity for the quarter that ended in Jun. 2025 was R$54.73 Mil. Therefore, Rb Capital Logistico Fundo DE Investimento Imobiliario's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 was 1.70%.

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

BSP:RBLG11' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 1.7   Med: 9.13   Max: 14.22
Current: 1.7

During the past 5 years, Rb Capital Logistico Fundo DE Investimento Imobiliario's highest Return-on-Tangible-Equity was 14.22%. The lowest was 1.70%. And the median was 9.13%.

BSP:RBLG11's Return-on-Tangible-Equity is ranked worse than
73.43% of 926 companies
in the REITs industry
Industry Median: 6.27 vs BSP:RBLG11: 1.70

Rb Capital Logistico Fundo DE Investimento Imobiliario  (BSP:RBLG11) 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.


Rb Capital Logistico Fundo DE Investimento Imobiliario Return-on-Tangible-Equity Related Terms


Rb Capital Logistico Fundo DE Investimento Imobiliario Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Rb Capital Logistico 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.

Rb Capital Logistico Fundo DE Investimento Imobiliario Return-on-Tangible-Equity Chart

Rb Capital Logistico Fundo DE Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
13.95 6.61 9.13 14.22 1.70

Rb Capital Logistico Fundo DE Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity 13.95 6.61 9.13 14.22 1.70

BSP:RBLG11 vs PLD, PSA, EXR: Return-on-Tangible-Equity Comparison

For the REIT - Industrial subindustry, Rb Capital Logistico 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.


Rb Capital Logistico Fundo DE Investimento Imobiliario Return-on-Tangible-Equity vs REITs Industry

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

* The bar in red indicates where Rb Capital Logistico Fundo DE Investimento Imobiliario's Return-on-Tangible-Equity falls into.


BSP:RBLG11
46GF Score
Rb Capital Logistico Fundo DE Investimento Imobiliario BSP:RBLG11
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rb Capital Logistico Fundo DE Investimento Imobiliario Return-on-Tangible-Equity Calculation

Rb Capital Logistico 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 )
=0.928/( (67.434+42.032 )/ 2 )
=0.928/54.733
=1.70 %

Rb Capital Logistico 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 )
=0.928/( (67.434+42.032)/ 2 )
=0.928/54.733
=1.70 %

* 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 1.70% mean?
Rb Capital Logistico Fundo DE Investimento Imobiliario (BSP:RBLG11) has a Return-on-Tangible-Equity of 1.70% 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 Rb Capital Logistico Fundo DE Investimento Imobiliario and its competitors. This is 81% below median its historical median of 9.13. Over the past decade, Rb Capital Logistico Fundo DE Investimento Imobiliario's Return-on-Tangible-Equity has ranged from 1.70 to 14.22. According to the industry distribution chart, Rb Capital Logistico Fundo DE Investimento Imobiliario ranks #680 out of 926 companies in the REITs industry, placing it in the top 73.4%.
Is Rb Capital Logistico Fundo DE Investimento Imobiliario's Return-on-Tangible-Equity too high?
Rb Capital Logistico Fundo DE Investimento Imobiliario's current Return-on-Tangible-Equity of 1.70% is 81% below median its 10-year median of 9.13. Over the past 10 years, this metric has ranged from a low of 1.70 to a high of 14.22. The REITs industry median Return-on-Tangible-Equity is 6.27. Rb Capital Logistico Fundo DE Investimento Imobiliario's value of 1.70% is 72.9% below this industry median. Based on the distribution chart, Rb Capital Logistico Fundo DE Investimento Imobiliario ranks #680 out of 926 companies in the REITs industry, which is below the industry midpoint. Overall, Rb Capital Logistico Fundo DE Investimento Imobiliario has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rb Capital Logistico Fundo DE Investimento Imobiliario's Return-on-Tangible-Equity compare to PLD and PSA?
According to the REITs industry distribution chart, Rb Capital Logistico Fundo DE Investimento Imobiliario ranks #680 out of 926 companies for Return-on-Tangible-Equity. This places Rb Capital Logistico Fundo DE Investimento Imobiliario in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.27. Rb Capital Logistico Fundo DE Investimento Imobiliario's value of 1.70% is 72.9% below this benchmark. Historically, Rb Capital Logistico Fundo DE Investimento Imobiliario's own Return-on-Tangible-Equity has ranged from 1.70 to 14.22 over the past decade. While the company's 10-year median is 9.13 vs. the industry median of 6.27, Rb Capital Logistico Fundo DE Investimento Imobiliario 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 6.27, based on 926 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. Rb Capital Logistico Fundo DE Investimento Imobiliario's current Return-on-Tangible-Equity of 1.70% is 72.9% 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 Rb Capital Logistico Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rb Capital Logistico Fundo DE Investimento Imobiliario's current Return-on-Tangible-Equity is 1.70%, which is 81% below median its own 10-year median of 9.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rb Capital Logistico Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Rb Capital Logistico Fundo DE Investimento Imobiliario (BSP:RBLG11) is currently considered Fairly Valued. The stock's GF Value™ is R$17.42, compared to a current price of R$17.73 — trading 1.8% above its estimated fair value. The current Return-on-Tangible-Equity is 1.70%, which is 81% below median its 10-year median of 9.13 and 72.9% below the REITs industry median of 6.27. Rb Capital Logistico Fundo DE Investimento Imobiliario's overall GF Score™ is 46/100 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 Rb Capital Logistico Fundo DE Investimento Imobiliario (BSP:RBLG11), the current Return-on-Tangible-Equity is 1.70% 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 Rb Capital Logistico Fundo DE Investimento Imobiliario (BSP:RBLG11) Overvalued in 2026?

Based on GuruFocus' analysis, Rb Capital Logistico Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$17.73 is trading 1.8% above its estimated GF Value™ of R$17.42. GuruFocus considers Rb Capital Logistico Fundo DE Investimento Imobiliario to be Fairly Valued.

Key valuation signals for BSP:RBLG11:

  • Return-on-Tangible-Equity: 1.70% (81% below median its 10-year median of 9.13)
  • GF Value™: R$17.42 vs. price of R$17.73 (1.8% above fair value)
  • GF Score™: 46/100 with 3 warning signs
  • Industry Position: 72.9% below the REITs median (#680 of 926)

No single metric tells the full story. See the BSP:RBLG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rb Capital Logistico Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua do Rocio, 350, 14th Floor, Vila Olimpia, Sao Paulo, SP, BRA, 04552-000
Rb Capital Logistico Fundo DE Investimento Imobiliario is focused on the logistics and industrial real estate market. The objective of the company is to obtain income and capital gains, to be obtained through investment directly or indirectly, including through the acquisition of shares in other real estate investment funds, in Real Estate, and/or in real rights over real estate (Target Assets ), preferably in the logistics and/or industrial segment, through acquisition for subsequent sale, rental, leasing or exploitation of surface rights, including assets and rights related to them.
46GF Score

Get the complete analysis for BSP:RBLG11

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

R$17.73
Price
R$17.42
GF Value