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BSP:XPIN11's Return-on-Tangible-Equity is ranked worse than 62.42% of 926
companies
in the REITs industry
Industry Median: 6.27
vs BSP:XPIN11: 4.63
Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) 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.
Xp Industrial Fundo Investimento Imobiliario Return-on-Tangible-Equity Related Terms
Xp Industrial 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.
Xp Industrial Fundo Investimento Imobiliario Return-on-Tangible-Equity Chart
Xp Industrial Fundo Investimento Imobiliario Annual Data
BSP:XPIN11 vs PLD, PSA, EXR: Return-on-Tangible-Equity Comparison
For the REIT - Industrial subindustry, Xp Industrial 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.
Xp Industrial 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 (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 4.63% mean?
Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) has a Return-on-Tangible-Equity of 4.63% 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 Xp Industrial Fundo Investimento Imobiliario and its competitors. This is 24% below median its historical median of 6.10. Over the past decade, Xp Industrial Fundo Investimento Imobiliario's Return-on-Tangible-Equity has ranged from 1.61 to 34.33. According to the industry distribution chart, Xp Industrial Fundo Investimento Imobiliario ranks #578 out of 926 companies in the REITs industry, placing it in the top 62.4%.
Is Xp Industrial Fundo Investimento Imobiliario's Return-on-Tangible-Equity too high?
Xp Industrial Fundo Investimento Imobiliario's current Return-on-Tangible-Equity of 4.63% is 24% below median its 10-year median of 6.10. Over the past 10 years, this metric has ranged from a low of 1.61 to a high of 34.33. The REITs industry median Return-on-Tangible-Equity is 6.27. Xp Industrial Fundo Investimento Imobiliario's value of 4.63% is 26.2% below this industry median. Based on the distribution chart, Xp Industrial Fundo Investimento Imobiliario ranks #578 out of 926 companies in the REITs industry, which is below the industry midpoint. Overall, Xp Industrial Fundo Investimento Imobiliario has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Xp Industrial Fundo Investimento Imobiliario's Return-on-Tangible-Equity compare to PLD and PSA?
According to the REITs industry distribution chart, Xp Industrial Fundo Investimento Imobiliario ranks #578 out of 926 companies for Return-on-Tangible-Equity. This places Xp Industrial Fundo Investimento Imobiliario in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.27. Xp Industrial Fundo Investimento Imobiliario's value of 4.63% is 26.2% below this benchmark. Historically, Xp Industrial Fundo Investimento Imobiliario's own Return-on-Tangible-Equity has ranged from 1.61 to 34.33 over the past decade. While the company's 10-year median is 6.10 vs. the industry median of 6.27, Xp Industrial Fundo 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. Xp Industrial Fundo Investimento Imobiliario's current Return-on-Tangible-Equity of 4.63% is 26.2% 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 Xp Industrial 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. Xp Industrial Fundo Investimento Imobiliario's current Return-on-Tangible-Equity is 4.63%, which is 24% below median its own 10-year median of 6.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xp Industrial Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) is currently considered Fairly Valued. The stock's GF Value™ is R$57.83, compared to a current price of R$62.04 — trading 7.3% above its estimated fair value. The current Return-on-Tangible-Equity is 4.63%, which is 24% below median its 10-year median of 6.10 and 26.2% below the REITs industry median of 6.27. Xp Industrial Fundo Investimento Imobiliario's overall GF Score™ is 50/100 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 Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11), the current Return-on-Tangible-Equity is 4.63% 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 Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) Overvalued in 2026?
Based on GuruFocus' analysis, Xp Industrial Fundo Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$62.04 is trading 7.3% above its estimated GF Value™ of R$57.83.
GuruFocus considers Xp Industrial Fundo Investimento Imobiliario to be Fairly Valued.
Key valuation signals for BSP:XPIN11:
Return-on-Tangible-Equity: 4.63% (24% below median its 10-year median of 6.10)
GF Value™: R$57.83 vs. price of R$62.04 (7.3% above fair value)
Industry Position: 26.2% below the REITs median (#578 of 926)
No single metric tells the full story. See the BSP:XPIN11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xp Industrial Fundo Investimento Imobiliario Business Description
Xp Industrial Fundo Investimento Imobiliario is a closed-end fund with an indefinite term. The fund's investment objective is to generate income and capital gains through the operation of one or more real estate ventures, by acquiring industrial and/or logistics real estate assets, including properties for later construction, properties under construction, or completed properties, for subsequent sale, lease, or rental.
50GF Score
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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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