Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) ROA %: 8.25% (As of Jun. 2025) — 22% Above Median


BSP:ALZR11 Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario BSP:ALZR11
59 GF Score
Price R$10.05
! 4 Warning Signs
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What is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ROA %?

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario BSP:ALZR11 -0.40% 59 ROA % is 8.25% as of Jun. 2025, which is 22% above its 10-year median of 6.79. GuruFocus rates BSP:ALZR11 with a GF Score™ of 59/100. The stock has 4 warning signs investors should review. Among 936 REITs companies, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks better than 81.73% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's annualized Net Income for the quarter that ended in Jun. 2025 was R$132.7 Mil. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's average Total Assets over the quarter that ended in Jun. 2025 was R$1,609.1 Mil. Therefore, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's annualized ROA % for the quarter that ended in Jun. 2025 was 8.25%.

The historical rank and industry rank for Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's ROA % or its related term are showing as below:

BSP:ALZR11' s ROA % Range Over the Past 10 Years
Min: 3.21   Med: 6.79   Max: 10.02
Current: 8.25

During the past 7 years, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's highest ROA % was 10.02%. The lowest was 3.21%. And the median was 6.79%.

BSP:ALZR11's ROA % is ranked better than
81.73% of 936 companies
in the REITs industry
Industry Median: 3.19 vs BSP:ALZR11: 8.25

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario  (BSP:ALZR11) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Jun. 2025 )
=Net Income/Total Assets
=132.719/1609.108
=(Net Income / Revenue)*(Revenue / Total Assets)
=(132.719 / 211.286)*(211.286 / 1609.108)
=Net Margin %*Asset Turnover
=62.81 %*0.1313
=8.25 %

Note: The Net Income data used here is one times the annual (Jun. 2025) net income data. The Revenue data used here is one times the annual (Jun. 2025) revenue 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ROA % Related Terms


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ROA % Historical Data

* Premium members only.

The historical data trend for Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's ROA % 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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ROA % Chart

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
ROA %
Get a 7-Day Free Trial 10.02 8.35 3.21 9.91 6.55

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Semi-Annual Data
Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROA % Get a 7-Day Free Trial 8.35 3.21 9.91 6.55 8.25

BSP:ALZR11 vs VICI, WPC: ROA % Comparison

For the REIT - Diversified subindustry, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's ROA %, along with its competitors' market caps and ROA % 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.


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ROA % vs REITs Industry

For the REITs industry and Real Estate sector, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's ROA % distribution charts can be found below:

* The bar in red indicates where Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's ROA % falls into.


BSP:ALZR11
59GF Score
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario BSP:ALZR11
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ROA % Calculation

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's annualized ROA % for the fiscal year that ended in Jun. 2024 is calculated as:

ROA %=Net Income (A: Jun. 2024 )/( (Total Assets (A: Jun. 2023 )+Total Assets (A: Jun. 2024 ))/ count )
=89.11/( (1238.498+1483.62)/ 2 )
=89.11/1361.059
=6.55 %

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's annualized ROA % for the quarter that ended in Jun. 2025 is calculated as:

ROA %=Net Income (Q: Jun. 2025 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=132.719/( (1483.62+1734.596)/ 2 )
=132.719/1609.108
=8.25 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 8.25% mean?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) has a ROA % of 8.25% as of Jun. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario and its competitors. This is 22% above median its historical median of 6.79. Over the past decade, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's ROA % has ranged from 3.21 to 10.02. According to the industry distribution chart, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks #171 out of 936 companies in the REITs industry, placing it in the top 18.3%.
Is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's ROA % too high?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current ROA % of 8.25% is 22% above median its 10-year median of 6.79. Over the past 10 years, this metric has ranged from a low of 3.21 to a high of 10.02. The REITs industry median ROA % is 3.19. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's value of 8.25% is 158.6% above this industry median. Based on the distribution chart, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks #171 out of 936 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's ROA % compare to VICI and WPC?
According to the REITs industry distribution chart, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks #171 out of 936 companies for ROA %. This places Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario in the top 18% of its industry — outperforming the majority of peers. The industry median ROA % is 3.19. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's value of 8.25% is 158.6% above this benchmark. Historically, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's own ROA % has ranged from 3.21 to 10.02 over the past decade. While the company's 10-year median is 6.79 vs. the industry median of 3.19, Alianza Trust Renda Imobiliaria 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 ROA % for a REITs company?
The median ROA % among REITs companies is 3.19, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current ROA % of 8.25% is 158.6% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario and its competitors. For the REITs industry, the median ROA % is 3.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current ROA % is 8.25%, which is 22% above median its own 10-year median of 6.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario stock overvalued right now?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) has a current ROA % of 8.25%. The current ROA % is 8.25%, which is 22% above median its 10-year median of 6.79 and 158.6% above the REITs industry median of 3.19. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11), the current ROA % is 8.25% 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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 6th Floor, BOTAFOGO, Rio de Janeiro, RJ, BRA, 22250040
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario has a single class of shares, called the Alianza Single Class of Shares. The purpose of this Class is to obtain income and capital gains through the investment of at least 80% of its net worth; directly, in real estate or real rights over completed non-residential properties, concurrent with the execution of atypical lease agreements.
59GF Score

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ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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