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BSP:ZIFI11's Return-on-Tangible-Equity is ranked worse than 94.38% of 926
companies
in the REITs industry
Industry Median: 6.27
vs BSP:ZIFI11: -10.98
Zion Capital Fundo De Investimento Imobiliario Fii (BSP:ZIFI11) 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.
Zion Capital Fundo De Investimento Imobiliario Fii Return-on-Tangible-Equity Related Terms
Zion Capital Fundo De Investimento Imobiliario Fii 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.
Zion Capital Fundo De Investimento Imobiliario Fii Return-on-Tangible-Equity Chart
Zion Capital Fundo De Investimento Imobiliario Fii Annual Data
Trend
Dec20
Dec21
Dec22
Dec23
Dec24
Return-on-Tangible-Equity
22.17
12.51
0.73
48.70
-10.98
Zion Capital Fundo De Investimento Imobiliario Fii Semi-Annual Data
Dec20
Dec21
Dec22
Dec23
Dec24
Return-on-Tangible-Equity
22.17
12.51
0.73
48.70
-10.98
BSP:ZIFI11 vs EQIX, AMT, DLR: Return-on-Tangible-Equity Comparison
For the REIT - Specialty subindustry, Zion Capital Fundo De Investimento Imobiliario Fii'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.
Zion Capital Fundo De Investimento Imobiliario Fii 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 -10.98% mean?
Zion Capital Fundo De Investimento Imobiliario Fii (BSP:ZIFI11) has a Return-on-Tangible-Equity of -10.98% 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 Zion Capital Fundo De Investimento Imobiliario Fii and its competitors. According to the industry distribution chart, Zion Capital Fundo De Investimento Imobiliario Fii ranks #874 out of 926 companies in the REITs industry, placing it in the top 94.4%.
Is Zion Capital Fundo De Investimento Imobiliario Fii's Return-on-Tangible-Equity too high?
Zion Capital Fundo De Investimento Imobiliario Fii's current Return-on-Tangible-Equity is -10.98%. Based on the distribution chart, Zion Capital Fundo De Investimento Imobiliario Fii ranks #874 out of 926 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Zion Capital Fundo De Investimento Imobiliario Fii has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Zion Capital Fundo De Investimento Imobiliario Fii's Return-on-Tangible-Equity compare to EQIX and AMT?
According to the REITs industry distribution chart, Zion Capital Fundo De Investimento Imobiliario Fii ranks #874 out of 926 companies for Return-on-Tangible-Equity. This places Zion Capital Fundo De Investimento Imobiliario Fii in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.27. 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. 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 Zion Capital Fundo De Investimento Imobiliario Fii 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. Zion Capital Fundo De Investimento Imobiliario Fii's current Return-on-Tangible-Equity is -10.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zion Capital Fundo De Investimento Imobiliario Fii stock overvalued right now?
Zion Capital Fundo De Investimento Imobiliario Fii (BSP:ZIFI11) has a current Return-on-Tangible-Equity of -10.98%. The current Return-on-Tangible-Equity is -10.98%. Zion Capital Fundo De Investimento Imobiliario Fii's overall GF Score™ is 9/100 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 Zion Capital Fundo De Investimento Imobiliario Fii (BSP:ZIFI11), the current Return-on-Tangible-Equity is -10.98% 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.
Zion Capital Fundo De Investimento Imobiliario Fii Business Description
Zion Capital Fundo De Investimento Imobiliario Fii main objective is to acquire shares in real estate developments predominantly in the death care sector, seeking to achieve good income for its shareholders.
9GF Score
Get the complete analysis for BSP:ZIFI11
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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