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BSP:RBIR11's ROA % is ranked better than 81.78% of 933
companies
in the REITs industry
Industry Median: 3.21
vs BSP:RBIR11: 8.26
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII (BSP:RBIR11) 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.
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII ROA % Related Terms
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII 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.
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII ROA % Chart
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII 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.
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII 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.
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII (BSP:RBIR11) has a ROA % of 8.26% 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 Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII and its competitors. This is 63% above median its historical median of 5.07. According to the industry distribution chart, Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII ranks #170 out of 933 companies in the REITs industry, placing it in the top 18.2%.
Is Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII's ROA % too high?
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII's current ROA % of 8.26% is 63% above median its 10-year median of 5.07. The REITs industry median ROA % is 3.21. Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII's value of 8.26% is 157.3% above this industry median. Based on the distribution chart, Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII ranks #170 out of 933 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII has a GF Score™ of 37/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII's ROA % compare to AVB and EQR?
According to the REITs industry distribution chart, Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII ranks #170 out of 933 companies for ROA %. This places Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII in the top 18% of its industry — outperforming the majority of peers. The industry median ROA % is 3.21. Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII's value of 8.26% is 157.3% above this benchmark. While the company's 10-year median is 5.07 vs. the industry median of 3.21, Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII 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. Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII's current ROA % of 8.26% is 157.3% 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 Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII 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. Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII's current ROA % is 8.26%, which is 63% above median its own 10-year median of 5.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII stock overvalued right now?
Based on GuruFocus' analysis, Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII (BSP:RBIR11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$160.98, compared to a current price of R$74.00 — trading 54% below its estimated fair value. The current ROA % is 8.26%, which is 63% above median its 10-year median of 5.07 and 157.3% above the REITs industry median of 3.21. Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII's overall GF Score™ is 37/100 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 Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII (BSP:RBIR11), the current ROA % is 8.26% 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 Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII (BSP:RBIR11) Overvalued in 2026?
Based on GuruFocus' analysis, Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII stock appears to be undervalued.
The current stock price of R$74.00 is trading 54% below its estimated GF Value™ of R$160.98.
GuruFocus considers Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII to be Significantly Undervalued.
Key valuation signals for BSP:RBIR11:
ROA %: 8.26% (63% above median its 10-year median of 5.07)
GF Value™: R$160.98 vs. price of R$74.00 (54% below fair value)
Industry Position: 157.3% above the REITs median (#170 of 933)
No single metric tells the full story. See the BSP:RBIR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Business Description
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII is a real estate investment trust. The company invests in real estate assets in form of closed condominium.
37GF Score
Get the complete analysis for BSP:RBIR11
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