Hedge Logistica Fundo Investimento Imobiliario (BSP:HLOG11) ROA %: 11.44% (As of Dec. 2025) — 57% Above Median

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BSP:HLOG11 Hedge Logistica Fundo Investimento Imobiliario BSP:HLOG11
29 GF Score
Price R$8.78
! 1 Warning Sign
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What is Hedge Logistica Fundo Investimento Imobiliario ROA %?

Hedge Logistica Fundo Investimento Imobiliario BSP:HLOG11 -0.23% 29 ROA % is 11.44% as of Dec. 2025, which is 57% above its 10-year median of 7.30. GuruFocus rates BSP:HLOG11 with a GF Score™ of 29/100. The stock has 1 warning sign investors should review. Among 934 REITs companies, Hedge Logistica Fundo Investimento Imobiliario ranks better than 88.87% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Hedge Logistica Fundo Investimento Imobiliario's annualized Net Income for the quarter that ended in Dec. 2025 was R$75.30 Mil. Hedge Logistica Fundo Investimento Imobiliario's average Total Assets over the quarter that ended in Dec. 2025 was R$658.35 Mil. Therefore, Hedge Logistica Fundo Investimento Imobiliario's annualized ROA % for the quarter that ended in Dec. 2025 was 11.44%.

The historical rank and industry rank for Hedge Logistica Fundo Investimento Imobiliario's ROA % or its related term are showing as below:

BSP:HLOG11' s ROA % Range Over the Past 10 Years
Min: -0.81   Med: 7.3   Max: 12.82
Current: 11.44

During the past 7 years, Hedge Logistica Fundo Investimento Imobiliario's highest ROA % was 12.82%. The lowest was -0.81%. And the median was 7.30%.

BSP:HLOG11's ROA % is ranked better than
88.87% of 934 companies
in the REITs industry
Industry Median: 3.2 vs BSP:HLOG11: 11.44

Hedge Logistica Fundo Investimento Imobiliario  (BSP:HLOG11) 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: Dec. 2025 )
=Net Income/Total Assets
=75.302/658.348
=(Net Income / Revenue)*(Revenue / Total Assets)
=(75.302 / 80.089)*(80.089 / 658.348)
=Net Margin %*Asset Turnover
=94.02 %*0.1217
=11.44 %

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


Hedge Logistica Fundo Investimento Imobiliario ROA % Related Terms


Hedge Logistica Fundo Investimento Imobiliario ROA % Historical Data

* Premium members only.

The historical data trend for Hedge Logistica 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.

Hedge Logistica Fundo Investimento Imobiliario ROA % Chart

Hedge Logistica Fundo Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial -0.07 7.30 5.12 -0.81 11.44

Hedge Logistica Fundo Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA % Get a 7-Day Free Trial -0.07 7.30 5.12 -0.81 11.44

BSP:HLOG11 vs PLD, PSA, EXR: ROA % Comparison

For the REIT - Industrial subindustry, Hedge Logistica 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.


Hedge Logistica Fundo Investimento Imobiliario ROA % vs REITs Industry

For the REITs industry and Real Estate sector, Hedge Logistica Fundo Investimento Imobiliario's ROA % distribution charts can be found below:

* The bar in red indicates where Hedge Logistica Fundo Investimento Imobiliario's ROA % falls into.


BSP:HLOG11
29GF Score
Hedge Logistica Fundo Investimento Imobiliario BSP:HLOG11
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hedge Logistica Fundo Investimento Imobiliario ROA % Calculation

Hedge Logistica Fundo Investimento Imobiliario's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=75.302/( (653.097+663.599)/ 2 )
=75.302/658.348
=11.44 %

Hedge Logistica Fundo Investimento Imobiliario's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=75.302/( (653.097+663.599)/ 2 )
=75.302/658.348
=11.44 %

* 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 (Dec. 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 11.44% mean?
Hedge Logistica Fundo Investimento Imobiliario (BSP:HLOG11) has a ROA % of 11.44% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Hedge Logistica Fundo Investimento Imobiliario and its competitors. This is 57% above median its historical median of 7.30. According to the industry distribution chart, Hedge Logistica Fundo Investimento Imobiliario ranks #104 out of 934 companies in the REITs industry, placing it in the top 11.1%.
Is Hedge Logistica Fundo Investimento Imobiliario's ROA % too high?
Hedge Logistica Fundo Investimento Imobiliario's current ROA % of 11.44% is 57% above median its 10-year median of 7.30. The REITs industry median ROA % is 3.20. Hedge Logistica Fundo Investimento Imobiliario's value of 11.44% is 257.5% above this industry median. Based on the distribution chart, Hedge Logistica Fundo Investimento Imobiliario ranks #104 out of 934 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Hedge Logistica Fundo Investimento Imobiliario has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Hedge Logistica Fundo Investimento Imobiliario's ROA % compare to PLD and PSA?
According to the REITs industry distribution chart, Hedge Logistica Fundo Investimento Imobiliario ranks #104 out of 934 companies for ROA %. This places Hedge Logistica Fundo Investimento Imobiliario in the top 11% of its industry — outperforming the majority of peers. The industry median ROA % is 3.20. Hedge Logistica Fundo Investimento Imobiliario's value of 11.44% is 257.5% above this benchmark. While the company's 10-year median is 7.30 vs. the industry median of 3.20, Hedge Logistica 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 3.20, based on 934 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. Hedge Logistica Fundo Investimento Imobiliario's current ROA % of 11.44% is 257.5% 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 Hedge Logistica Fundo Investimento Imobiliario and its competitors. For the REITs industry, the median ROA % is 3.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hedge Logistica Fundo Investimento Imobiliario's current ROA % is 11.44%, which is 57% above median its own 10-year median of 7.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedge Logistica Fundo Investimento Imobiliario stock overvalued right now?
Hedge Logistica Fundo Investimento Imobiliario (BSP:HLOG11) has a current ROA % of 11.44%. The current ROA % is 11.44%, which is 57% above median its 10-year median of 7.30 and 257.5% above the REITs industry median of 3.20. Hedge Logistica Fundo Investimento Imobiliario's overall GF Score™ is 29/100 with 1 warning sign 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 Hedge Logistica Fundo Investimento Imobiliario (BSP:HLOG11), the current ROA % is 11.44% 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.

Hedge Logistica Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address AV. BRIG. FARIA LIMA, 3600, 11th Floor (CJ 112) PARTE, ITAIM BIBI, Sao Paulo, SP, BRA, 4538132
Hedge Logistica Fundo Investimento Imobiliario is a closed end fund. The fund's objective is to provide its shareholders with long-term appreciation and profitability of their shares, in accordance with its investment policy, by investing at least two- thirds of its net worth, directly or indirectly, in constructed projects, predominantly intended for logistics and industrial operations , in whole or in part, as well as assets and rights related thereto.
29GF Score

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

R$8.78
Price