Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) ROA %: 16.39% (As of Jun. 2025) — 10% Above Median


BSP:RZZR11 Raizz Renda Logistica Fundo De Investimento Imobiliario BSP:RZZR11
48 GF Score
Price R$129.00
GF Value R$280.76
Valuation Significantly Undervalued
View Full Analysis

What is Raizz Renda Logistica Fundo De Investimento Imobiliario ROA %?

Raizz Renda Logistica Fundo De Investimento Imobiliario BSP:RZZR11 +0.16% 48 ROA % is 16.39% as of Jun. 2025, which is 10% above its 10-year median of 14.86. GuruFocus rates BSP:RZZR11 with a GF Score™ of 48/100 and a GF Value™ of R$280.76 (Significantly Undervalued). Among 938 REITs companies, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks better than 95.31% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Raizz Renda Logistica Fundo De Investimento Imobiliario's annualized Net Income for the quarter that ended in Jun. 2025 was R$124.48 Mil. Raizz Renda Logistica Fundo De Investimento Imobiliario's average Total Assets over the quarter that ended in Jun. 2025 was R$759.62 Mil. Therefore, Raizz Renda Logistica Fundo De Investimento Imobiliario's annualized ROA % for the quarter that ended in Jun. 2025 was 16.39%.

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

BSP:RZZR11' s ROA % Range Over the Past 10 Years
Min: 5.37   Med: 14.86   Max: 26.36
Current: 16.39

During the past 5 years, Raizz Renda Logistica Fundo De Investimento Imobiliario's highest ROA % was 26.36%. The lowest was 5.37%. And the median was 14.86%.

BSP:RZZR11's ROA % is ranked better than
95.31% of 938 companies
in the REITs industry
Industry Median: 3.2 vs BSP:RZZR11: 16.39

Raizz Renda Logistica Fundo De Investimento Imobiliario  (BSP:RZZR11) 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
=124.484/759.623
=(Net Income / Revenue)*(Revenue / Total Assets)
=(124.484 / 79.296)*(79.296 / 759.623)
=Net Margin %*Asset Turnover
=156.99 %*0.1044
=16.39 %

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.


Raizz Renda Logistica Fundo De Investimento Imobiliario ROA % Related Terms


Raizz Renda Logistica Fundo De Investimento Imobiliario ROA % Historical Data

* Premium members only.

The historical data trend for Raizz Renda Logistica 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.

Raizz Renda Logistica Fundo De Investimento Imobiliario ROA % Chart

Raizz Renda Logistica Fundo De Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
26.36 6.04 5.37 14.86 16.39

Raizz Renda Logistica Fundo De Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
ROA % 26.36 6.04 5.37 14.86 16.39

BSP:RZZR11 vs PLD, PSA, EXR: ROA % Comparison

For the REIT - Industrial subindustry, Raizz Renda Logistica 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.


Raizz Renda Logistica Fundo De Investimento Imobiliario ROA % vs REITs Industry

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

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


BSP:RZZR11
48GF Score
Raizz Renda Logistica Fundo De Investimento Imobiliario BSP:RZZR11
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Raizz Renda Logistica Fundo De Investimento Imobiliario ROA % Calculation

Raizz Renda Logistica Fundo De Investimento Imobiliario's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=124.484/( (599.884+919.362)/ 2 )
=124.484/759.623
=16.39 %

Raizz Renda Logistica Fundo De Investimento Imobiliario'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 )
=124.484/( (599.884+919.362)/ 2 )
=124.484/759.623
=16.39 %

* 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 16.39% mean?
Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) has a ROA % of 16.39% 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 Raizz Renda Logistica Fundo De Investimento Imobiliario and its competitors. This is 10% above median its historical median of 14.86. Over the past decade, Raizz Renda Logistica Fundo De Investimento Imobiliario's ROA % has ranged from 5.37 to 26.36. According to the industry distribution chart, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks #44 out of 938 companies in the REITs industry, placing it in the top 4.7%.
Is Raizz Renda Logistica Fundo De Investimento Imobiliario's ROA % too high?
Raizz Renda Logistica Fundo De Investimento Imobiliario's current ROA % of 16.39% is 10% above median its 10-year median of 14.86. Over the past 10 years, this metric has ranged from a low of 5.37 to a high of 26.36. The REITs industry median ROA % is 3.20. Raizz Renda Logistica Fundo De Investimento Imobiliario's value of 16.39% is 412.2% above this industry median. Based on the distribution chart, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks #44 out of 938 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Raizz Renda Logistica Fundo De Investimento Imobiliario has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Raizz Renda Logistica Fundo De Investimento Imobiliario's ROA % compare to PLD and PSA?
According to the REITs industry distribution chart, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks #44 out of 938 companies for ROA %. This places Raizz Renda Logistica Fundo De Investimento Imobiliario in the top 5% of its industry — outperforming the majority of peers. The industry median ROA % is 3.20. Raizz Renda Logistica Fundo De Investimento Imobiliario's value of 16.39% is 412.2% above this benchmark. Historically, Raizz Renda Logistica Fundo De Investimento Imobiliario's own ROA % has ranged from 5.37 to 26.36 over the past decade. While the company's 10-year median is 14.86 vs. the industry median of 3.20, Raizz Renda Logistica 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 3.20, 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. Raizz Renda Logistica Fundo De Investimento Imobiliario's current ROA % of 16.39% is 412.2% 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 Raizz Renda Logistica Fundo De 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. Raizz Renda Logistica Fundo De Investimento Imobiliario's current ROA % is 16.39%, which is 10% above median its own 10-year median of 14.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raizz Renda Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$280.76, compared to a current price of R$129.00 — trading 54.1% below its estimated fair value. The current ROA % is 16.39%, which is 10% above median its 10-year median of 14.86 and 412.2% above the REITs industry median of 3.20. Raizz Renda Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 48/100. 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 Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11), the current ROA % is 16.39% 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 Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) Overvalued in 2026?

Based on GuruFocus' analysis, Raizz Renda Logistica Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$129.00 is trading 54.1% below its estimated GF Value™ of R$280.76. GuruFocus considers Raizz Renda Logistica Fundo De Investimento Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:RZZR11:

  • ROA %: 16.39% (10% above median its 10-year median of 14.86)
  • GF Value™: R$280.76 vs. price of R$129.00 (54.1% below fair value)
  • GF Score™: 48/100
  • Industry Position: 412.2% above the REITs median (#44 of 938)

No single metric tells the full story. See the BSP:RZZR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Raizz Renda Logistica Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address 501 - 5 Floor, Praia Do Botafogo, Rio De Janeiro, RJ, BRA, 22250040
Raizz Renda Logistica Fundo De Investimento Imobiliario formerly Fundo DE Investimento Imobiliario - BRL Prop II is a real estate investment trust. The company's purpose is to obtain income and capital gains through the exploration of real estate projects in the logistics sector.
48GF Score

Get the complete analysis for BSP:RZZR11

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

R$129.00
Price
R$280.76
GF Value