Arx Dover Recebiveis Fundo De Investimento Imobiliario (BSP:ARXD11) ROA %: 7.50% (As of Jun. 2025) — 11% Below Median

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BSP:ARXD11 Arx Dover Recebiveis Fundo De Investimento Imobiliario BSP:ARXD11
23 GF Score
Price R$7.72
! 4 Warning Signs
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What is Arx Dover Recebiveis Fundo De Investimento Imobiliario ROA %?

Arx Dover Recebiveis Fundo De Investimento Imobiliario BSP:ARXD11 -2.15% 23 ROA % is 7.50% as of Jun. 2025, which is 11% below its 10-year median of 8.39. GuruFocus rates BSP:ARXD11 with a GF Score™ of 23/100. The stock has 4 warning signs investors should review. Among 933 REITs companies, Arx Dover Recebiveis Fundo De Investimento Imobiliario ranks better than 79.1% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Arx Dover Recebiveis Fundo De Investimento Imobiliario's annualized Net Income for the quarter that ended in Jun. 2025 was R$5.66 Mil. Arx Dover Recebiveis Fundo De Investimento Imobiliario's average Total Assets over the quarter that ended in Jun. 2025 was R$75.38 Mil. Therefore, Arx Dover Recebiveis Fundo De Investimento Imobiliario's annualized ROA % for the quarter that ended in Jun. 2025 was 7.50%.

The historical rank and industry rank for Arx Dover Recebiveis Fundo De Investimento Imobiliario's ROA % or its related term are showing as below:

BSP:ARXD11' s ROA % Range Over the Past 10 Years
Min: 7.5   Med: 8.39   Max: 9.27
Current: 7.5

During the past 3 years, Arx Dover Recebiveis Fundo De Investimento Imobiliario's highest ROA % was 9.27%. The lowest was 7.50%. And the median was 8.39%.

BSP:ARXD11's ROA % is ranked better than
79.1% of 933 companies
in the REITs industry
Industry Median: 3.21 vs BSP:ARXD11: 7.50

Arx Dover Recebiveis Fundo De Investimento Imobiliario  (BSP:ARXD11) 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
=5.657/75.381
=(Net Income / Revenue)*(Revenue / Total Assets)
=(5.657 / 6.82)*(6.82 / 75.381)
=Net Margin %*Asset Turnover
=82.95 %*0.0905
=7.50 %

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.


Arx Dover Recebiveis Fundo De Investimento Imobiliario ROA % Related Terms


Arx Dover Recebiveis Fundo De Investimento Imobiliario ROA % Historical Data

* Premium members only.

The historical data trend for Arx Dover Recebiveis Fundo De 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.

Arx Dover Recebiveis Fundo De Investimento Imobiliario ROA % Chart

Arx Dover Recebiveis Fundo De Investimento Imobiliario Annual Data
Trend Jun23 Jun24 Jun25
ROA %
0.00 9.27 7.50

Arx Dover Recebiveis Fundo De Investimento Imobiliario Semi-Annual Data
Jun23 Jun24 Jun25
ROA % 0.00 9.27 7.50

BSP:ARXD11 vs VICI, WPC: ROA % Comparison

For the REIT - Diversified subindustry, Arx Dover Recebiveis Fundo De 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.


Arx Dover Recebiveis Fundo De Investimento Imobiliario ROA % vs REITs Industry

For the REITs industry and Real Estate sector, Arx Dover Recebiveis Fundo De Investimento Imobiliario's ROA % distribution charts can be found below:

* The bar in red indicates where Arx Dover Recebiveis Fundo De Investimento Imobiliario's ROA % falls into.


BSP:ARXD11
23GF Score
Arx Dover Recebiveis Fundo De Investimento Imobiliario BSP:ARXD11
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arx Dover Recebiveis Fundo De Investimento Imobiliario ROA % Calculation

Arx Dover Recebiveis Fundo De Investimento Imobiliario's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=5.657/( (67.049+83.713)/ 2 )
=5.657/75.381
=7.50 %

Arx Dover Recebiveis Fundo De 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 )
=5.657/( (67.049+83.713)/ 2 )
=5.657/75.381
=7.50 %

* 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 7.50% mean?
Arx Dover Recebiveis Fundo De Investimento Imobiliario (BSP:ARXD11) has a ROA % of 7.50% 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 Arx Dover Recebiveis Fundo De Investimento Imobiliario and its competitors. This is 11% below median its historical median of 8.39. Over the past decade, Arx Dover Recebiveis Fundo De Investimento Imobiliario's ROA % has ranged from 7.50 to 9.27. According to the industry distribution chart, Arx Dover Recebiveis Fundo De Investimento Imobiliario ranks #195 out of 933 companies in the REITs industry, placing it in the top 20.9%.
Is Arx Dover Recebiveis Fundo De Investimento Imobiliario's ROA % too high?
Arx Dover Recebiveis Fundo De Investimento Imobiliario's current ROA % of 7.50% is 11% below median its 10-year median of 8.39. Over the past 10 years, this metric has ranged from a low of 7.50 to a high of 9.27. The REITs industry median ROA % is 3.21. Arx Dover Recebiveis Fundo De Investimento Imobiliario's value of 7.50% is 133.6% above this industry median. Based on the distribution chart, Arx Dover Recebiveis Fundo De Investimento Imobiliario ranks #195 out of 933 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Arx Dover Recebiveis Fundo De Investimento Imobiliario has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Arx Dover Recebiveis Fundo De Investimento Imobiliario's ROA % compare to VICI and WPC?
According to the REITs industry distribution chart, Arx Dover Recebiveis Fundo De Investimento Imobiliario ranks #195 out of 933 companies for ROA %. This places Arx Dover Recebiveis Fundo De Investimento Imobiliario in the top 21% of its industry — outperforming the majority of peers. The industry median ROA % is 3.21. Arx Dover Recebiveis Fundo De Investimento Imobiliario's value of 7.50% is 133.6% above this benchmark. Historically, Arx Dover Recebiveis Fundo De Investimento Imobiliario's own ROA % has ranged from 7.50 to 9.27 over the past decade. While the company's 10-year median is 8.39 vs. the industry median of 3.21, Arx Dover Recebiveis Fundo De 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 3.21, based on 933 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. Arx Dover Recebiveis Fundo De Investimento Imobiliario's current ROA % of 7.50% is 133.6% 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 Arx Dover Recebiveis Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median ROA % is 3.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arx Dover Recebiveis Fundo De Investimento Imobiliario's current ROA % is 7.50%, which is 11% below median its own 10-year median of 8.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arx Dover Recebiveis Fundo De Investimento Imobiliario stock overvalued right now?
Arx Dover Recebiveis Fundo De Investimento Imobiliario (BSP:ARXD11) has a current ROA % of 7.50%. The current ROA % is 7.50%, which is 11% below median its 10-year median of 8.39 and 133.6% above the REITs industry median of 3.21. Arx Dover Recebiveis Fundo De Investimento Imobiliario's overall GF Score™ is 23/100 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 Arx Dover Recebiveis Fundo De Investimento Imobiliario (BSP:ARXD11), the current ROA % is 7.50% 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.

Arx Dover Recebiveis Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida Brigadeiro Faria Lima, 3600, 11th Floor, cjto 112 (parte), Itaim Bibi, Sao Paulo, RJ, BRA, 4538132
Arx Dover Recebiveis Fundo De Investimento Imobiliario operates as a corporate Real Estate Fund. Its objective of the fund is to provide its shareholders with the appreciation and profitability of their shares in the long term.
23GF Score

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

R$7.72
Price