Fundo De Investimento Imobiliario Hbc Renda Urbana (BSP:HBCR11) ROA %: 2.07% (As of Jun. 2025) — 83% Below Median


BSP:HBCR11 Fundo De Investimento Imobiliario Hbc Renda Urbana BSP:HBCR11
30 GF Score
Price R$146.00
! 3 Warning Signs
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What is Fundo De Investimento Imobiliario Hbc Renda Urbana ROA %?

Fundo De Investimento Imobiliario Hbc Renda Urbana BSP:HBCR11 30 ROA % is 2.07% as of Jun. 2025, which is 83% below its 10-year median of 12.34. GuruFocus rates BSP:HBCR11 with a GF Score™ of 30/100. The stock has 3 warning signs investors should review. Among 936 REITs companies, Fundo De Investimento Imobiliario Hbc Renda Urbana ranks worse than 62.07% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Fundo De Investimento Imobiliario Hbc Renda Urbana's annualized Net Income for the quarter that ended in Jun. 2025 was R$6.29 Mil. Fundo De Investimento Imobiliario Hbc Renda Urbana's average Total Assets over the quarter that ended in Jun. 2025 was R$304.09 Mil. Therefore, Fundo De Investimento Imobiliario Hbc Renda Urbana's annualized ROA % for the quarter that ended in Jun. 2025 was 2.07%.

The historical rank and industry rank for Fundo De Investimento Imobiliario Hbc Renda Urbana's ROA % or its related term are showing as below:

BSP:HBCR11' s ROA % Range Over the Past 10 Years
Min: 2.07   Med: 12.34   Max: 21.94
Current: 2.07

During the past 4 years, Fundo De Investimento Imobiliario Hbc Renda Urbana's highest ROA % was 21.94%. The lowest was 2.07%. And the median was 12.34%.

BSP:HBCR11's ROA % is ranked worse than
62.07% of 936 companies
in the REITs industry
Industry Median: 3.19 vs BSP:HBCR11: 2.07

Fundo De Investimento Imobiliario Hbc Renda Urbana  (BSP:HBCR11) 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
=6.285/304.0885
=(Net Income / Revenue)*(Revenue / Total Assets)
=(6.285 / 16.56)*(16.56 / 304.0885)
=Net Margin %*Asset Turnover
=37.95 %*0.0545
=2.07 %

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.


Fundo De Investimento Imobiliario Hbc Renda Urbana ROA % Related Terms


Fundo De Investimento Imobiliario Hbc Renda Urbana ROA % Historical Data

* Premium members only.

The historical data trend for Fundo De Investimento Imobiliario Hbc Renda Urbana'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.

Fundo De Investimento Imobiliario Hbc Renda Urbana ROA % Chart

Fundo De Investimento Imobiliario Hbc Renda Urbana Annual Data
Trend Jun21 Jun22 Jun23 Jun24
ROA %
0.00 9.32 12.34 21.94

Fundo De Investimento Imobiliario Hbc Renda Urbana Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
ROA % 0.00 9.32 12.34 21.94 2.07

BSP:HBCR11 vs VICI, WPC: ROA % Comparison

For the REIT - Diversified subindustry, Fundo De Investimento Imobiliario Hbc Renda Urbana'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.


Fundo De Investimento Imobiliario Hbc Renda Urbana ROA % vs REITs Industry

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

* The bar in red indicates where Fundo De Investimento Imobiliario Hbc Renda Urbana's ROA % falls into.


BSP:HBCR11
30GF Score
Fundo De Investimento Imobiliario Hbc Renda Urbana BSP:HBCR11
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo De Investimento Imobiliario Hbc Renda Urbana ROA % Calculation

Fundo De Investimento Imobiliario Hbc Renda Urbana'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 )
=55.811/( (173.143+335.724)/ 2 )
=55.811/254.4335
=21.94 %

Fundo De Investimento Imobiliario Hbc Renda Urbana'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 )
=6.285/( (335.724+272.453)/ 2 )
=6.285/304.0885
=2.07 %

* 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 2.07% mean?
Fundo De Investimento Imobiliario Hbc Renda Urbana (BSP:HBCR11) has a ROA % of 2.07% 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 Fundo De Investimento Imobiliario Hbc Renda Urbana and its competitors. This is 83% below median its historical median of 12.34. Over the past decade, Fundo De Investimento Imobiliario Hbc Renda Urbana's ROA % has ranged from 2.07 to 21.94. According to the industry distribution chart, Fundo De Investimento Imobiliario Hbc Renda Urbana ranks #581 out of 936 companies in the REITs industry, placing it in the top 62.1%.
Is Fundo De Investimento Imobiliario Hbc Renda Urbana's ROA % too high?
Fundo De Investimento Imobiliario Hbc Renda Urbana's current ROA % of 2.07% is 83% below median its 10-year median of 12.34. Over the past 10 years, this metric has ranged from a low of 2.07 to a high of 21.94. The REITs industry median ROA % is 3.19. Fundo De Investimento Imobiliario Hbc Renda Urbana's value of 2.07% is 35.1% below this industry median. Based on the distribution chart, Fundo De Investimento Imobiliario Hbc Renda Urbana ranks #581 out of 936 companies in the REITs industry, which is below the industry midpoint. Overall, Fundo De Investimento Imobiliario Hbc Renda Urbana has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investimento Imobiliario Hbc Renda Urbana's ROA % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo De Investimento Imobiliario Hbc Renda Urbana ranks #581 out of 936 companies for ROA %. This places Fundo De Investimento Imobiliario Hbc Renda Urbana in the lower half of its industry. The industry median ROA % is 3.19. Fundo De Investimento Imobiliario Hbc Renda Urbana's value of 2.07% is 35.1% below this benchmark. Historically, Fundo De Investimento Imobiliario Hbc Renda Urbana's own ROA % has ranged from 2.07 to 21.94 over the past decade. While the company's 10-year median is 12.34 vs. the industry median of 3.19, Fundo De Investimento Imobiliario Hbc Renda Urbana has consistently been below 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. Fundo De Investimento Imobiliario Hbc Renda Urbana's current ROA % of 2.07% is 35.1% below 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 Fundo De Investimento Imobiliario Hbc Renda Urbana 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. Fundo De Investimento Imobiliario Hbc Renda Urbana's current ROA % is 2.07%, which is 83% below median its own 10-year median of 12.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo De Investimento Imobiliario Hbc Renda Urbana stock overvalued right now?
Fundo De Investimento Imobiliario Hbc Renda Urbana (BSP:HBCR11) has a current ROA % of 2.07%. The current ROA % is 2.07%, which is 83% below median its 10-year median of 12.34 and 35.1% below the REITs industry median of 3.19. Fundo De Investimento Imobiliario Hbc Renda Urbana's overall GF Score™ is 30/100 with 3 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 Fundo De Investimento Imobiliario Hbc Renda Urbana (BSP:HBCR11), the current ROA % is 2.07% 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.

Fundo De Investimento Imobiliario Hbc Renda Urbana Business Description

Industry Real EstateREITs
Address Praia de Botafogo 228, 9 Botafogo, Rio de Janeiro, RJ, BRA, 20091-020
Fundo De Investimento Imobiliario Hbc Renda Urbana is a Fund whose objective is to earn income or capital gains from investment preponderant share of the Fund's Net Equity in real estate assets for development, if applicable and subsequent leasing, with active management by the Administrator.
30GF Score

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

R$146.00
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