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Rbr Alpha Multiestrategia Real Estate Fundo DE Inv ImobBSP:RBRF11 Return-on-Tangible-Equity is 3.07% as of Dec. 2024, which is at its 10-year median of 3.07. The stock has 6 warning signs investors should review. Among 918 REITs companies, Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob ranks worse than 67.65% on this metric.
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob (BSP:RBRF11) 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.
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Return-on-Tangible-Equity Related Terms
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob 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.
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Return-on-Tangible-Equity Chart
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Annual Data
BSP:RBRF11 vs VICI, WPC: Return-on-Tangible-Equity Comparison
For the REIT - Diversified subindustry, Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob'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.
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob 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 (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 3.07% mean?
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob (BSP:RBRF11) has a Return-on-Tangible-Equity of 3.07% 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 Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob and its competitors. This is near median its historical median of 3.07. According to the industry distribution chart, Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob ranks #621 out of 918 companies in the REITs industry, placing it in the top 67.6%.
Is Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob's Return-on-Tangible-Equity too high?
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob's current Return-on-Tangible-Equity of 3.07% is near median its 10-year median of 3.07. The REITs industry median Return-on-Tangible-Equity is 6.32. Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob's value of 3.07% is 51.4% below this industry median. Based on the distribution chart, Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob ranks #621 out of 918 companies in the REITs industry, which is below the industry midpoint.
How does Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob's Return-on-Tangible-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob ranks #621 out of 918 companies for Return-on-Tangible-Equity. This places Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.32. Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob's value of 3.07% is 51.4% below this benchmark. While the company's 10-year median is 3.07 vs. the industry median of 6.32, Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob 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 6.32, based on 918 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. Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob's current Return-on-Tangible-Equity of 3.07% is 51.4% 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 Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob's current Return-on-Tangible-Equity is 3.07%, which is near median its own 10-year median of 3.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob stock overvalued right now?
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob (BSP:RBRF11) has a current Return-on-Tangible-Equity of 3.07%. The stock's GF Value™ is R$1.88, compared to a current price of R$6.65 — trading 253.7% above its estimated fair value. The current Return-on-Tangible-Equity is 3.07%, which is near median its 10-year median of 3.07 and 51.4% below the REITs industry median of 6.32. 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 Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob (BSP:RBRF11), the current Return-on-Tangible-Equity is 3.07% 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.
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob, formerly RBR Alpha Fundo de Fundos Fundo de Investimento Imobiliario is a real estate investment trust engaged in real estate sector.
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