XP Malls Fundo De Investimento Imobiliario (BSP:XPML11) Return-on-Tangible-Equity: -0.32% (As of Jun. 2025)


BSP:XPML11 XP Malls Fundo De Investimento Imobiliario BSP:XPML11
38 GF Score
Price R$106.13
GF Value R$1.50
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is XP Malls Fundo De Investimento Imobiliario Return-on-Tangible-Equity?

XP Malls Fundo De Investimento Imobiliario BSP:XPML11 +0.63% 38 Return-on-Tangible-Equity is -0.32% as of Jun. 2025. GuruFocus rates BSP:XPML11 with a GF Score™ of 38/100 and a GF Value™ of R$1.50 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 931 REITs companies, XP Malls Fundo De Investimento Imobiliario ranks worse than 80.88% 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. XP Malls Fundo De Investimento Imobiliario's annualized net income for the quarter that ended in Jun. 2025 was R$-20.68 Mil. XP Malls Fundo De Investimento Imobiliario's average shareholder tangible equity for the quarter that ended in Jun. 2025 was R$6,385.02 Mil. Therefore, XP Malls Fundo De Investimento Imobiliario's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 was -0.32%.

The historical rank and industry rank for XP Malls Fundo De Investimento Imobiliario's Return-on-Tangible-Equity or its related term are showing as below:

BSP:XPML11' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -2.24   Med: 12.13   Max: 21.95
Current: -0.32

During the past 8 years, XP Malls Fundo De Investimento Imobiliario's highest Return-on-Tangible-Equity was 21.95%. The lowest was -2.24%. And the median was 12.13%.

BSP:XPML11's Return-on-Tangible-Equity is ranked worse than
80.88% of 931 companies
in the REITs industry
Industry Median: 6.23 vs BSP:XPML11: -0.32

XP Malls Fundo De Investimento Imobiliario  (BSP:XPML11) 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 Malls Fundo De Investimento Imobiliario Return-on-Tangible-Equity Related Terms


XP Malls Fundo De Investimento Imobiliario Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for XP Malls 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.

XP Malls Fundo De Investimento Imobiliario Return-on-Tangible-Equity Chart

XP Malls Fundo De Investimento Imobiliario Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
Get a 7-Day Free Trial -2.24 5.09 21.95 17.22 -0.32

XP Malls Fundo De Investimento Imobiliario Semi-Annual Data
Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity Get a 7-Day Free Trial -2.24 5.09 21.95 17.22 -0.32

BSP:XPML11 vs SPG, O, KIM: Return-on-Tangible-Equity Comparison

For the REIT - Retail subindustry, XP Malls 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.


XP Malls Fundo De Investimento Imobiliario Return-on-Tangible-Equity vs REITs Industry

For the REITs industry and Real Estate sector, XP Malls Fundo De Investimento Imobiliario's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where XP Malls Fundo De Investimento Imobiliario's Return-on-Tangible-Equity falls into.


BSP:XPML11
38GF Score
XP Malls Fundo De Investimento Imobiliario BSP:XPML11
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

XP Malls Fundo De Investimento Imobiliario Return-on-Tangible-Equity Calculation

XP Malls 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 )
=-20.68/( (6610.444+6159.597 )/ 2 )
=-20.68/6385.0205
=-0.32 %

XP Malls 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 )
=-20.68/( (6610.444+6159.597)/ 2 )
=-20.68/6385.0205
=-0.32 %

* 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 -0.32% mean?
XP Malls Fundo De Investimento Imobiliario (BSP:XPML11) has a Return-on-Tangible-Equity of -0.32% 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 Malls Fundo De Investimento Imobiliario and its competitors. According to the industry distribution chart, XP Malls Fundo De Investimento Imobiliario ranks #753 out of 931 companies in the REITs industry, placing it in the top 80.9%.
Is XP Malls Fundo De Investimento Imobiliario's Return-on-Tangible-Equity too high?
XP Malls Fundo De Investimento Imobiliario's current Return-on-Tangible-Equity is -0.32%. Based on the distribution chart, XP Malls Fundo De Investimento Imobiliario ranks #753 out of 931 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, XP Malls Fundo De Investimento Imobiliario has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does XP Malls Fundo De Investimento Imobiliario's Return-on-Tangible-Equity compare to SPG and O?
According to the REITs industry distribution chart, XP Malls Fundo De Investimento Imobiliario ranks #753 out of 931 companies for Return-on-Tangible-Equity. This places XP Malls Fundo De Investimento Imobiliario in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.23. 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. 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 Malls Fundo De Investimento Imobiliario 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. XP Malls Fundo De Investimento Imobiliario's current Return-on-Tangible-Equity is -0.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XP Malls Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, XP Malls Fundo De Investimento Imobiliario (BSP:XPML11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$1.50, compared to a current price of R$106.13 — trading 6975.3% above its estimated fair value. The current Return-on-Tangible-Equity is -0.32%. XP Malls Fundo De Investimento Imobiliario's overall GF Score™ is 38/100 with 4 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 Malls Fundo De Investimento Imobiliario (BSP:XPML11), the current Return-on-Tangible-Equity is -0.32% 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 Malls Fundo De Investimento Imobiliario (BSP:XPML11) Overvalued in 2026?

Based on GuruFocus' analysis, XP Malls Fundo De Investimento Imobiliario stock appears to be overvalued. The current stock price of R$106.13 is trading 6975.3% above its estimated GF Value™ of R$1.50. GuruFocus considers XP Malls Fundo De Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:XPML11:

  • Return-on-Tangible-Equity: -0.32%
  • GF Value™: R$1.50 vs. price of R$106.13 (6975.3% above fair value)
  • GF Score™: 38/100 with 4 warning signs

No single metric tells the full story. See the BSP:XPML11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


XP Malls Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida Ataulfo de Parva, 153, 5th and 8th Floor, Lebion, RJ, BRA, CEP 04551-060
XP Malls Fundo De Investimento Imobiliario is a real estate investment trust. Its objective is to obtain income through the commercial operation of shopping malls, as well as capital gain through the purchase and sale of properties.
38GF Score

Get the complete analysis for BSP:XPML11

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

R$106.13
Price
R$1.50
GF Value