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BSP:TRXF11's Return-on-Tangible-Equity is ranked better than 87.7% of 927
companies
in the REITs industry
Industry Median: 6.27
vs BSP:TRXF11: 15.22
Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) 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.
Trx Real Estate Fundo Investimento Imobiliario Return-on-Tangible-Equity Related Terms
Trx Real Estate Fundo Investimento Imobiliario 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.
Trx Real Estate Fundo Investimento Imobiliario Return-on-Tangible-Equity Chart
Trx Real Estate Fundo Investimento Imobiliario Annual Data
BSP:TRXF11 vs VICI, WPC: Return-on-Tangible-Equity Comparison
For the REIT - Diversified subindustry, Trx Real Estate Fundo 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.
Trx Real Estate Fundo Investimento Imobiliario 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. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 15.22% mean?
Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) has a Return-on-Tangible-Equity of 15.22% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Trx Real Estate Fundo Investimento Imobiliario and its competitors. This is near median its historical median of 15.46. Over the past decade, Trx Real Estate Fundo Investimento Imobiliario's Return-on-Tangible-Equity has ranged from 3.03 to 21.53. According to the industry distribution chart, Trx Real Estate Fundo Investimento Imobiliario ranks #114 out of 927 companies in the REITs industry, placing it in the top 12.3%.
Is Trx Real Estate Fundo Investimento Imobiliario's Return-on-Tangible-Equity too high?
Trx Real Estate Fundo Investimento Imobiliario's current Return-on-Tangible-Equity of 15.22% is near median its 10-year median of 15.46. Over the past 10 years, this metric has ranged from a low of 3.03 to a high of 21.53. The REITs industry median Return-on-Tangible-Equity is 6.27. Trx Real Estate Fundo Investimento Imobiliario's value of 15.22% is 142.7% above this industry median. Based on the distribution chart, Trx Real Estate Fundo Investimento Imobiliario ranks #114 out of 927 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Trx Real Estate Fundo Investimento Imobiliario has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trx Real Estate Fundo Investimento Imobiliario's Return-on-Tangible-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, Trx Real Estate Fundo Investimento Imobiliario ranks #114 out of 927 companies for Return-on-Tangible-Equity. This places Trx Real Estate Fundo Investimento Imobiliario in the top 12% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.27. Trx Real Estate Fundo Investimento Imobiliario's value of 15.22% is 142.7% above this benchmark. Historically, Trx Real Estate Fundo Investimento Imobiliario's own Return-on-Tangible-Equity has ranged from 3.03 to 21.53 over the past decade. While the company's 10-year median is 15.46 vs. the industry median of 6.27, Trx Real Estate Fundo 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 6.27, based on 927 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. Trx Real Estate Fundo Investimento Imobiliario's current Return-on-Tangible-Equity of 15.22% is 142.7% 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 Trx Real Estate Fundo 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. Trx Real Estate Fundo Investimento Imobiliario's current Return-on-Tangible-Equity is 15.22%, which is near median its own 10-year median of 15.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trx Real Estate Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$100.69, compared to a current price of R$91.02 — trading 9.6% below its estimated fair value. The current Return-on-Tangible-Equity is 15.22%, which is near median its 10-year median of 15.46 and 142.7% above the REITs industry median of 6.27. Trx Real Estate Fundo Investimento Imobiliario's overall GF Score™ is 51/100 with 6 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 Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11), the current Return-on-Tangible-Equity is 15.22% as of Dec. 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 Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) Overvalued in 2026?
Based on GuruFocus' analysis, Trx Real Estate Fundo Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$91.02 is trading 9.6% below its estimated GF Value™ of R$100.69.
GuruFocus considers Trx Real Estate Fundo Investimento Imobiliario to be Modestly Undervalued.
Key valuation signals for BSP:TRXF11:
Return-on-Tangible-Equity: 15.22% (near median its 10-year median of 15.46)
GF Value™: R$100.69 vs. price of R$91.02 (9.6% below fair value)
Industry Position: 142.7% above the REITs median (#114 of 927)
No single metric tells the full story. See the BSP:TRXF11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Trx Real Estate Fundo Investimento Imobiliario Business Description
Trx Real Estate Fundo Investimento Imobiliario is a real estate investment fund. The fund aims to acquire any real rights over real estate, relating to buildings, corporate, commercial, industrial, retail or logistics developments, whether built or to be built, for lease under atypical (built-to-suit) or typical contracts.
51GF Score
Get the complete analysis for BSP:TRXF11
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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