BSP:HPDP11's ROA % is ranked better than 56.95% of 943
companies
in the REITs industry
Industry Median: 3.2
vs BSP:HPDP11: 3.86
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario (BSP:HPDP11) 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 banks 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:
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.
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario ROA % Related Terms
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario ROA % Historical 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.
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario ROA % Chart
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Annual Data
* 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 Shopping Parque Dom Pedro Fundo DE Investimento Imobliario ROA % vs REITs Industry
* 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.
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario (BSP:HPDP11) has a ROA % of 3.86% 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 Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario and its competitors. This is near median its historical median of 3.86. Over the past decade, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's ROA % has ranged from 0.55 to 15.84. According to the industry distribution chart, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario ranks #406 out of 943 companies in the REITs industry, placing it in the top 43.1%.
Is Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's ROA % too high?
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's current ROA % of 3.86% is near median its 10-year median of 3.86. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 15.84. The REITs industry median ROA % is 3.20. Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's value of 3.86% is 20.6% above this industry median. Based on the distribution chart, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario ranks #406 out of 943 companies in the REITs industry, which is above the industry midpoint. Overall, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's ROA % compare to SPG and O?
According to the REITs industry distribution chart, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario ranks #406 out of 943 companies for ROA %. This puts Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario in the upper half of its industry. The industry median ROA % is 3.20. Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's value of 3.86% is 20.6% above this benchmark. Historically, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's own ROA % has ranged from 0.55 to 15.84 over the past decade. While the company's 10-year median is 3.86 vs. the industry median of 3.20, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario 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 943 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 Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's current ROA % of 3.86% is 20.6% 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 Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario 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 Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's current ROA % is 3.86%, which is near median its own 10-year median of 3.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario stock overvalued right now?
Based on GuruFocus' analysis, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario (BSP:HPDP11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$58.43, compared to a current price of R$87.33 — trading 49.5% above its estimated fair value. The current ROA % is 3.86%, which is near median its 10-year median of 3.86 and 20.6% above the REITs industry median of 3.20. Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's overall GF Score™ is 45/100 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 Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario (BSP:HPDP11), the current ROA % is 3.86% 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.
Is Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario (BSP:HPDP11) Overvalued in 2026?
Based on GuruFocus' analysis, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario stock appears to be overvalued.
The current stock price of R$87.33 is trading 49.5% above its estimated GF Value™ of R$58.43.
GuruFocus considers Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario to be Significantly Overvalued.
Key valuation signals for BSP:HPDP11:
ROA %: 3.86% (near median its 10-year median of 3.86)
GF Value™: R$58.43 vs. price of R$87.33 (49.5% above fair value)
Industry Position: 20.6% above the REITs median (#406 of 943)
No single metric tells the full story. See the BSP:HPDP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Business Description
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario is a closed-end fund, with an indefinite term and aimed at investors in general, including individuals, legal entities, investment funds and institutional investors, residing and domiciled in Brazil or abroad. The fund's objective is to provide its shareholders with appreciation and profitability of their shares in the long term, in accordance with the fund's investment policy, aiming to obtain income from the investment of its net worth, directly or indirectly, in the real estate development called Shopping Parque Dom Pedro, in whole or in part, as well as in assets and rights related to it.
45GF 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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