BSP:RCRB11's Return-on-Tangible-Equity is ranked worse than 66.92% of 931
companies
in the REITs industry
Industry Median: 6.23
vs BSP:RCRB11: 3.58
Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) 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.
Fundo Invest Imobiliario Rio Bravo Rendaorativa Return-on-Tangible-Equity Related Terms
Fundo Invest Imobiliario Rio Bravo Rendaorativa 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.
Fundo Invest Imobiliario Rio Bravo Rendaorativa Return-on-Tangible-Equity Chart
Fundo Invest Imobiliario Rio Bravo Rendaorativa Annual Data
BSP:RCRB11 vs VICI, WPC: Return-on-Tangible-Equity Comparison
For the REIT - Diversified subindustry, Fundo Invest Imobiliario Rio Bravo Rendaorativa'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.
Fundo Invest Imobiliario Rio Bravo Rendaorativa 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 3.58% mean?
Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) has a Return-on-Tangible-Equity of 3.58% 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 Fundo Invest Imobiliario Rio Bravo Rendaorativa and its competitors. This is 34% below median its historical median of 5.43. Over the past decade, Fundo Invest Imobiliario Rio Bravo Rendaorativa's Return-on-Tangible-Equity has ranged from 2.21 to 20.67. According to the industry distribution chart, Fundo Invest Imobiliario Rio Bravo Rendaorativa ranks #623 out of 931 companies in the REITs industry, placing it in the top 66.9%.
Is Fundo Invest Imobiliario Rio Bravo Rendaorativa's Return-on-Tangible-Equity too high?
Fundo Invest Imobiliario Rio Bravo Rendaorativa's current Return-on-Tangible-Equity of 3.58% is 34% below median its 10-year median of 5.43. Over the past 10 years, this metric has ranged from a low of 2.21 to a high of 20.67. The REITs industry median Return-on-Tangible-Equity is 6.23. Fundo Invest Imobiliario Rio Bravo Rendaorativa's value of 3.58% is 42.5% below this industry median. Based on the distribution chart, Fundo Invest Imobiliario Rio Bravo Rendaorativa ranks #623 out of 931 companies in the REITs industry, which is below the industry midpoint. Overall, Fundo Invest Imobiliario Rio Bravo Rendaorativa has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fundo Invest Imobiliario Rio Bravo Rendaorativa's Return-on-Tangible-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo Invest Imobiliario Rio Bravo Rendaorativa ranks #623 out of 931 companies for Return-on-Tangible-Equity. This places Fundo Invest Imobiliario Rio Bravo Rendaorativa in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.23. Fundo Invest Imobiliario Rio Bravo Rendaorativa's value of 3.58% is 42.5% below this benchmark. Historically, Fundo Invest Imobiliario Rio Bravo Rendaorativa's own Return-on-Tangible-Equity has ranged from 2.21 to 20.67 over the past decade. While the company's 10-year median is 5.43 vs. the industry median of 6.23, Fundo Invest Imobiliario Rio Bravo Rendaorativa 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 931 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. Fundo Invest Imobiliario Rio Bravo Rendaorativa's current Return-on-Tangible-Equity of 3.58% is 42.5% 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 Fundo Invest Imobiliario Rio Bravo Rendaorativa 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. Fundo Invest Imobiliario Rio Bravo Rendaorativa's current Return-on-Tangible-Equity is 3.58%, which is 34% below median its own 10-year median of 5.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Invest Imobiliario Rio Bravo Rendaorativa stock overvalued right now?
Based on GuruFocus' analysis, Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$76.59, compared to a current price of R$135.00 — trading 76.3% above its estimated fair value. The current Return-on-Tangible-Equity is 3.58%, which is 34% below median its 10-year median of 5.43 and 42.5% below the REITs industry median of 6.23. Fundo Invest Imobiliario Rio Bravo Rendaorativa's overall GF Score™ is 49/100 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 Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11), the current Return-on-Tangible-Equity is 3.58% 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.
Is Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo Invest Imobiliario Rio Bravo Rendaorativa stock appears to be overvalued.
The current stock price of R$135.00 is trading 76.3% above its estimated GF Value™ of R$76.59.
GuruFocus considers Fundo Invest Imobiliario Rio Bravo Rendaorativa to be Significantly Overvalued.
Key valuation signals for BSP:RCRB11:
Return-on-Tangible-Equity: 3.58% (34% below median its 10-year median of 5.43)
GF Value™: R$76.59 vs. price of R$135.00 (76.3% above fair value)
Industry Position: 42.5% below the REITs median (#623 of 931)
No single metric tells the full story. See the BSP:RCRB11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo Invest Imobiliario Rio Bravo Rendaorativa Business Description
Fundo Invest Imobiliario Rio Bravo Renda Corporativa is a closed-end fund. The fund's objective is to make long-term real estate investments through the acquisition, leasing, and eventual sale of performing commercial properties, notably corporate office spaces and commercial units in the main national urban centers, and parking spaces related to the properties it owns, according to rules defined in its regulations.
49GF Score
Get the complete analysis for BSP:RCRB11
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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