IVINF (Invincible Investment) Return-on-Tangible-Equity: 10.27% (As of Dec. 2025) — 24% Above Median


IVINF Invincible Investment Corp IVINF
68 GF Score
Price $339.50
GF Value $490.87
! 4 Warning Signs
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What is Invincible Investment Return-on-Tangible-Equity?

Invincible Investment IVINF 68 Return-on-Tangible-Equity is 10.27% as of Dec. 2025, which is 24% above its 10-year median of 8.27. GuruFocus rates IVINF with a GF Score™ of 68/100 and a GF Value™ of $490.87. The stock has 4 warning signs investors should review. Among 934 REITs companies, Invincible Investment ranks better than 72.27% 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. Invincible Investment's annualized net income for the quarter that ended in Dec. 2025 was $214.1 Mil. Invincible Investment's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $2,083.6 Mil. Therefore, Invincible Investment's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 10.27%.

The historical rank and industry rank for Invincible Investment's Return-on-Tangible-Equity or its related term are showing as below:

IVINF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -1.16   Med: 8.27   Max: 15.23
Current: 9.95

During the past 13 years, Invincible Investment's highest Return-on-Tangible-Equity was 15.23%. The lowest was -1.16%. And the median was 8.27%.

IVINF's Return-on-Tangible-Equity is ranked better than
72.27% of 934 companies
in the REITs industry
Industry Median: 6.225 vs IVINF: 9.95

Invincible Investment  (OTCPK:IVINF) 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.


Invincible Investment Return-on-Tangible-Equity Related Terms


Invincible Investment Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Invincible Investment'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.

Invincible Investment Return-on-Tangible-Equity Chart

Invincible Investment Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 -1.11 2.50 7.94 9.49

Invincible Investment Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.91 9.34 10.64 9.53 10.27

IVINF vs HST, RHP, APLE: Return-on-Tangible-Equity Comparison

For the REIT - Hotel & Motel subindustry, Invincible Investment'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.


Invincible Investment Return-on-Tangible-Equity vs REITs Industry

For the REITs industry and Real Estate sector, Invincible Investment's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Invincible Investment's Return-on-Tangible-Equity falls into.


IVINF
68GF Score
Invincible Investment Corp IVINF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Invincible Investment Return-on-Tangible-Equity Calculation

Invincible Investment's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2024 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=182.29/( (1821.557+2021.836 )/ 2 )
=182.29/1921.6965
=9.49 %

Invincible Investment's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=214.078/( (2152.501+2014.778)/ 2 )
=214.078/2083.6395
=10.27 %

* 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 two times the semi-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 10.27% mean?
Invincible Investment (IVINF) has a Return-on-Tangible-Equity of 10.27% 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 Invincible Investment and its competitors. This is 24% above median its historical median of 8.27. According to the industry distribution chart, Invincible Investment ranks #259 out of 934 companies in the REITs industry, placing it in the top 27.7%.
Is Invincible Investment's Return-on-Tangible-Equity too high?
Invincible Investment's current Return-on-Tangible-Equity of 10.27% is 24% above median its 10-year median of 8.27. The REITs industry median Return-on-Tangible-Equity is 6.23. Invincible Investment's value of 10.27% is 65% above this industry median. Based on the distribution chart, Invincible Investment ranks #259 out of 934 companies in the REITs industry, which is above the industry midpoint. Overall, Invincible Investment has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Invincible Investment's Return-on-Tangible-Equity compare to HST and RHP?
According to the REITs industry distribution chart, Invincible Investment ranks #259 out of 934 companies for Return-on-Tangible-Equity. This puts Invincible Investment in the upper half of its industry. The industry median Return-on-Tangible-Equity is 6.23. Invincible Investment's value of 10.27% is 65% above this benchmark. While the company's 10-year median is 8.27 vs. the industry median of 6.23, Invincible Investment 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 6.23, based on 934 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. Invincible Investment's current Return-on-Tangible-Equity of 10.27% is 65% 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 Invincible Investment 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. Invincible Investment's current Return-on-Tangible-Equity is 10.27%, which is 24% above median its own 10-year median of 8.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invincible Investment stock overvalued right now?
Invincible Investment (IVINF) has a current Return-on-Tangible-Equity of 10.27%. The stock's GF Value™ is $490.87, compared to a current price of $339.50 — trading 30.8% below its estimated fair value. The current Return-on-Tangible-Equity is 10.27%, which is 24% above median its 10-year median of 8.27 and 65% above the REITs industry median of 6.23. Invincible Investment's overall GF Score™ is 68/100 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 Invincible Investment (IVINF), the current Return-on-Tangible-Equity is 10.27% 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 Invincible Investment (IVINF) Overvalued in 2026?

Based on GuruFocus' analysis, Invincible Investment stock appears to be undervalued. The current stock price of $339.50 is trading 30.8% below its estimated GF Value™ of $490.87.

Key valuation signals for IVINF:

  • Return-on-Tangible-Equity: 10.27% (24% above median its 10-year median of 8.27)
  • GF Value™: $490.87 vs. price of $339.50 (30.8% below fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 65% above the REITs median (#259 of 934)

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


Invincible Investment Business Description

Industry Real EstateREITs
Other Exchanges 8963:Japan
Address Roppongi Hills Mori Tower 41st Floor, 6-10-1 Roppongi, Minato-ku, Tokyo, JPN
Invincible Investment Corp is a real estate investment corporation. The company is an investment REIT focusing on the Tokyo metropolitan area and on residential properties.
68GF Score

Get the complete analysis for IVINF

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

$339.50
Price
$490.87
GF Value