Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons (BSP:TELM11) ROA %: 13.29% (As of Dec. 2025) — Near Median

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BSP:TELM11 Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons Ltd BSP:TELM11
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Price R$10.09
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What is Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons ROA %?

Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons BSP:TELM11 -0.49% 5 ROA % is 13.29% as of Dec. 2025, which is at its 10-year median of 13.29. GuruFocus rates BSP:TELM11 with a GF Score™ of 5/100. The stock has 1 warning sign investors should review. Among 939 REITs companies, Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons ranks better than 92.86% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons's annualized Net Income for the quarter that ended in Dec. 2025 was R$4.48 Mil. Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons's average Total Assets over the quarter that ended in Dec. 2025 was R$33.68 Mil. Therefore, Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons's annualized ROA % for the quarter that ended in Dec. 2025 was 13.29%.

The historical rank and industry rank for Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons's ROA % or its related term are showing as below:

BSP:TELM11' s ROA % Range Over the Past 10 Years
Min: 13.29   Med: 13.29   Max: 13.29
Current: 13.29

During the past 2 years, Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons's highest ROA % was 13.29%. The lowest was 13.29%. And the median was 13.29%.

BSP:TELM11's ROA % is ranked better than
92.86% of 939 companies
in the REITs industry
Industry Median: 3.21 vs BSP:TELM11: 13.29

Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons  (BSP:TELM11) 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
=4.475/33.675
=(Net Income / Revenue)*(Revenue / Total Assets)
=(4.475 / 7.699)*(7.699 / 33.675)
=Net Margin %*Asset Turnover
=58.12 %*0.2286
=13.29 %

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.


Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons ROA % Related Terms


Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons ROA % Historical Data

* Premium members only.

The historical data trend for Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons'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.

Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons ROA % Chart

Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons Annual Data
Trend Dec24 Dec25
ROA %
0.00 13.29

Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons Semi-Annual Data
Dec24 Dec25
ROA % 0.00 13.29

BSP:TELM11 vs VICI, WPC: ROA % Comparison

For the REIT - Diversified subindustry, Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons'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.


Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons ROA % vs REITs Industry

For the REITs industry and Real Estate sector, Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons's ROA % distribution charts can be found below:

* The bar in red indicates where Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons's ROA % falls into.


BSP:TELM11
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Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons Ltd BSP:TELM11
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Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons ROA % Calculation

Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons'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 )
=4.475/( (21.838+45.512)/ 2 )
=4.475/33.675
=13.29 %

Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons'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 )
=4.475/( (21.838+45.512)/ 2 )
=4.475/33.675
=13.29 %

* 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 13.29% mean?
Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons (BSP:TELM11) has a ROA % of 13.29% 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 Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons and its competitors. This is near median its historical median of 13.29. Over the past decade, Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons' ROA % has ranged from 13.29 to 13.29. According to the industry distribution chart, Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons ranks #67 out of 939 companies in the REITs industry, placing it in the top 7.1%.
Is Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons' ROA % too high?
Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons' current ROA % of 13.29% is near median its 10-year median of 13.29. Over the past 10 years, this metric has ranged from a low of 13.29 to a high of 13.29. The REITs industry median ROA % is 3.21. Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons' value of 13.29% is 314% above this industry median. Based on the distribution chart, Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons ranks #67 out of 939 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons' ROA % compare to VICI and WPC?
According to the REITs industry distribution chart, Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons ranks #67 out of 939 companies for ROA %. This places Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons in the top 7% of its industry — outperforming the majority of peers. The industry median ROA % is 3.21. Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons' value of 13.29% is 314% above this benchmark. Historically, Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons' own ROA % has ranged from 13.29 to 13.29 over the past decade. While the company's 10-year median is 13.29 vs. the industry median of 3.21, Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons 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 939 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. Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons's current ROA % of 13.29% is 314% 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 Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons 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. Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons's current ROA % is 13.29%, which is near median its own 10-year median of 13.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons stock overvalued right now?
Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons (BSP:TELM11) has a current ROA % of 13.29%. The current ROA % is 13.29%, which is near median its 10-year median of 13.29 and 314% above the REITs industry median of 3.21. Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons' overall GF Score™ is 5/100 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 Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons (BSP:TELM11), the current ROA % is 13.29% 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.

Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons Business Description

Industry Real EstateREITs
Address Avenue Brigadeiro de Faria Lima, No. 2179, 10th Floor, Sao Paulo, SP, BRA, 01452-001
Tellus Multiestrategia Fii Fundo De Invest Imobiliario Respons Ltd is engaged in obtaining income and capital gains and offer units to its shareholders in the form of investment, and divestment in real estate assets.
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