Jfl Living Fundo DE Investimento Imobiliario (BSP:JFLL11) ROA %: 10.32% (As of Dec. 2024) — Near Median


BSP:JFLL11 Jfl Living Fundo DE Investimento Imobiliario BSP:JFLL11
43 GF Score
Price R$55.75
GF Value R$90.17
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Jfl Living Fundo DE Investimento Imobiliario ROA %?

Jfl Living Fundo DE Investimento Imobiliario BSP:JFLL11 -0.21% 43 ROA % is 10.32% as of Dec. 2024, which is 3% above its 10-year median of 10.00. GuruFocus rates BSP:JFLL11 with a GF Score™ of 43/100 and a GF Value™ of R$90.17 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 938 REITs companies, Jfl Living Fundo DE Investimento Imobiliario ranks better than 85.82% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Jfl Living Fundo DE Investimento Imobiliario's annualized Net Income for the quarter that ended in Dec. 2024 was R$16.53 Mil. Jfl Living Fundo DE Investimento Imobiliario's average Total Assets over the quarter that ended in Dec. 2024 was R$160.25 Mil. Therefore, Jfl Living Fundo DE Investimento Imobiliario's annualized ROA % for the quarter that ended in Dec. 2024 was 10.32%.

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

BSP:JFLL11' s ROA % Range Over the Past 10 Years
Min: 8.99   Med: 10   Max: 10.37
Current: 10.32

During the past 4 years, Jfl Living Fundo DE Investimento Imobiliario's highest ROA % was 10.37%. The lowest was 8.99%. And the median was 10.00%.

BSP:JFLL11's ROA % is ranked better than
85.82% of 938 companies
in the REITs industry
Industry Median: 3.22 vs BSP:JFLL11: 10.32

Jfl Living Fundo DE Investimento Imobiliario  (BSP:JFLL11) 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. 2024 )
=Net Income/Total Assets
=16.533/160.2545
=(Net Income / Revenue)*(Revenue / Total Assets)
=(16.533 / 18.011)*(18.011 / 160.2545)
=Net Margin %*Asset Turnover
=91.79 %*0.1124
=10.32 %

Note: The Net Income data used here is one times the annual (Dec. 2024) net income data. The Revenue data used here is one times the annual (Dec. 2024) 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.


Jfl Living Fundo DE Investimento Imobiliario ROA % Related Terms


Jfl Living Fundo DE Investimento Imobiliario ROA % Historical Data

* Premium members only.

The historical data trend for Jfl Living 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.

Jfl Living Fundo DE Investimento Imobiliario ROA % Chart

Jfl Living Fundo DE Investimento Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24
ROA %
9.67 8.99 10.37 10.32

Jfl Living Fundo DE Investimento Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24
ROA % 9.67 8.99 10.37 10.32

BSP:JFLL11 vs VICI, WPC: ROA % Comparison

For the REIT - Diversified subindustry, Jfl Living 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.


Jfl Living Fundo DE Investimento Imobiliario ROA % vs REITs Industry

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

* The bar in red indicates where Jfl Living Fundo DE Investimento Imobiliario's ROA % falls into.


BSP:JFLL11
43GF Score
Jfl Living Fundo DE Investimento Imobiliario BSP:JFLL11
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jfl Living Fundo DE Investimento Imobiliario ROA % Calculation

Jfl Living Fundo DE Investimento Imobiliario's annualized ROA % for the fiscal year that ended in Dec. 2024 is calculated as:

ROA %=Net Income (A: Dec. 2024 )/( (Total Assets (A: Dec. 2023 )+Total Assets (A: Dec. 2024 ))/ count )
=16.533/( (157.49+163.019)/ 2 )
=16.533/160.2545
=10.32 %

Jfl Living Fundo DE Investimento Imobiliario's annualized ROA % for the quarter that ended in Dec. 2024 is calculated as:

ROA %=Net Income (Q: Dec. 2024 )/( (Total Assets (Q: Dec. 2023 )+Total Assets (Q: Dec. 2024 ))/ count )
=16.533/( (157.49+163.019)/ 2 )
=16.533/160.2545
=10.32 %

* 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. 2024) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 10.32% mean?
Jfl Living Fundo DE Investimento Imobiliario (BSP:JFLL11) has a ROA % of 10.32% as of Dec. 2024. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Jfl Living Fundo DE Investimento Imobiliario and its competitors. This is near median its historical median of 10.00. Over the past decade, Jfl Living Fundo DE Investimento Imobiliario's ROA % has ranged from 8.99 to 10.37. According to the industry distribution chart, Jfl Living Fundo DE Investimento Imobiliario ranks #133 out of 938 companies in the REITs industry, placing it in the top 14.2%.
Is Jfl Living Fundo DE Investimento Imobiliario's ROA % too high?
Jfl Living Fundo DE Investimento Imobiliario's current ROA % of 10.32% is near median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 8.99 to a high of 10.37. The REITs industry median ROA % is 3.22. Jfl Living Fundo DE Investimento Imobiliario's value of 10.32% is 220.5% above this industry median. Based on the distribution chart, Jfl Living Fundo DE Investimento Imobiliario ranks #133 out of 938 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Jfl Living Fundo DE Investimento Imobiliario has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jfl Living Fundo DE Investimento Imobiliario's ROA % compare to VICI and WPC?
According to the REITs industry distribution chart, Jfl Living Fundo DE Investimento Imobiliario ranks #133 out of 938 companies for ROA %. This places Jfl Living Fundo DE Investimento Imobiliario in the top 14% of its industry — outperforming the majority of peers. The industry median ROA % is 3.22. Jfl Living Fundo DE Investimento Imobiliario's value of 10.32% is 220.5% above this benchmark. Historically, Jfl Living Fundo DE Investimento Imobiliario's own ROA % has ranged from 8.99 to 10.37 over the past decade. While the company's 10-year median is 10.00 vs. the industry median of 3.22, Jfl Living 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 3.22, based on 938 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. Jfl Living Fundo DE Investimento Imobiliario's current ROA % of 10.32% is 220.5% 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 Jfl Living Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median ROA % is 3.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jfl Living Fundo DE Investimento Imobiliario's current ROA % is 10.32%, which is near median its own 10-year median of 10.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jfl Living Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Jfl Living Fundo DE Investimento Imobiliario (BSP:JFLL11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$90.17, compared to a current price of R$55.75 — trading 38.2% below its estimated fair value. The current ROA % is 10.32%, which is near median its 10-year median of 10.00 and 220.5% above the REITs industry median of 3.22. Jfl Living Fundo DE Investimento Imobiliario's overall GF Score™ is 43/100 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 Jfl Living Fundo DE Investimento Imobiliario (BSP:JFLL11), the current ROA % is 10.32% as of Dec. 2024. 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 Jfl Living Fundo DE Investimento Imobiliario (BSP:JFLL11) Overvalued in 2026?

Based on GuruFocus' analysis, Jfl Living Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$55.75 is trading 38.2% below its estimated GF Value™ of R$90.17. GuruFocus considers Jfl Living Fundo DE Investimento Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:JFLL11:

  • ROA %: 10.32% (near median its 10-year median of 10.00)
  • GF Value™: R$90.17 vs. price of R$55.75 (38.2% below fair value)
  • GF Score™: 43/100 with 1 warning sign
  • Industry Position: 220.5% above the REITs median (#133 of 938)

No single metric tells the full story. See the BSP:JFLL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jfl Living Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Praia De Botafogo, 228, Sl 907- Botafogo, Rio De Janeiro, RJ, BRA, 22250-906
Jfl Living Fundo DE Investimento Imobiliario is a real estate investment trust.
43GF Score

Get the complete analysis for BSP:JFLL11

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

R$55.75
Price
R$90.17
GF Value