Xlpr Fundo De Investimento Imobiliario Fii Respo (BSP:XLPR11) ROA %: 1.78% (As of Dec. 2025) — 82% Below Median


BSP:XLPR11 Xlpr Fundo De Investimento Imobiliario Fii Respo Ltd BSP:XLPR11
34 GF Score
Price R$70.00
GF Value R$15.87
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Xlpr Fundo De Investimento Imobiliario Fii Respo ROA %?

Xlpr Fundo De Investimento Imobiliario Fii Respo BSP:XLPR11 +0.57% 34 ROA % is 1.78% as of Dec. 2025, which is 82% below its 10-year median of 10.03. GuruFocus rates BSP:XLPR11 with a GF Score™ of 34/100 and a GF Value™ of R$15.87 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 938 REITs companies, Xlpr Fundo De Investimento Imobiliario Fii Respo ranks worse than 64.82% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Xlpr Fundo De Investimento Imobiliario Fii Respo's annualized Net Income for the quarter that ended in Dec. 2025 was R$0.75 Mil. Xlpr Fundo De Investimento Imobiliario Fii Respo's average Total Assets over the quarter that ended in Dec. 2025 was R$41.91 Mil. Therefore, Xlpr Fundo De Investimento Imobiliario Fii Respo's annualized ROA % for the quarter that ended in Dec. 2025 was 1.78%.

The historical rank and industry rank for Xlpr Fundo De Investimento Imobiliario Fii Respo's ROA % or its related term are showing as below:

BSP:XLPR11' s ROA % Range Over the Past 10 Years
Min: 1.78   Med: 10.03   Max: 10.95
Current: 1.78

During the past 6 years, Xlpr Fundo De Investimento Imobiliario Fii Respo's highest ROA % was 10.95%. The lowest was 1.78%. And the median was 10.03%.

BSP:XLPR11's ROA % is ranked worse than
64.82% of 938 companies
in the REITs industry
Industry Median: 3.22 vs BSP:XLPR11: 1.78

Xlpr Fundo De Investimento Imobiliario Fii Respo  (BSP:XLPR11) 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
=0.747/41.905
=(Net Income / Revenue)*(Revenue / Total Assets)
=(0.747 / 1.078)*(1.078 / 41.905)
=Net Margin %*Asset Turnover
=69.29 %*0.0257
=1.78 %

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.


Xlpr Fundo De Investimento Imobiliario Fii Respo ROA % Related Terms


Xlpr Fundo De Investimento Imobiliario Fii Respo ROA % Historical Data

* Premium members only.

The historical data trend for Xlpr Fundo De Investimento Imobiliario Fii Respo'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.

Xlpr Fundo De Investimento Imobiliario Fii Respo ROA % Chart

Xlpr Fundo De Investimento Imobiliario Fii Respo Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 10.95 10.76 10.03 8.56 1.78

Xlpr Fundo De Investimento Imobiliario Fii Respo Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA % Get a 7-Day Free Trial 10.95 10.76 10.03 8.56 1.78

BSP:XLPR11 vs VICI, WPC: ROA % Comparison

For the REIT - Diversified subindustry, Xlpr Fundo De Investimento Imobiliario Fii Respo'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.


Xlpr Fundo De Investimento Imobiliario Fii Respo ROA % vs REITs Industry

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

* The bar in red indicates where Xlpr Fundo De Investimento Imobiliario Fii Respo's ROA % falls into.


BSP:XLPR11
34GF Score
Xlpr Fundo De Investimento Imobiliario Fii Respo Ltd BSP:XLPR11
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xlpr Fundo De Investimento Imobiliario Fii Respo ROA % Calculation

Xlpr Fundo De Investimento Imobiliario Fii Respo'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 )
=0.747/( (43.584+40.226)/ 2 )
=0.747/41.905
=1.78 %

Xlpr Fundo De Investimento Imobiliario Fii Respo'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 )
=0.747/( (43.584+40.226)/ 2 )
=0.747/41.905
=1.78 %

* 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 1.78% mean?
Xlpr Fundo De Investimento Imobiliario Fii Respo (BSP:XLPR11) has a ROA % of 1.78% 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 Xlpr Fundo De Investimento Imobiliario Fii Respo and its competitors. This is 82% below median its historical median of 10.03. Over the past decade, Xlpr Fundo De Investimento Imobiliario Fii Respo's ROA % has ranged from 1.78 to 10.95. According to the industry distribution chart, Xlpr Fundo De Investimento Imobiliario Fii Respo ranks #608 out of 938 companies in the REITs industry, placing it in the top 64.8%.
Is Xlpr Fundo De Investimento Imobiliario Fii Respo's ROA % too high?
Xlpr Fundo De Investimento Imobiliario Fii Respo's current ROA % of 1.78% is 82% below median its 10-year median of 10.03. Over the past 10 years, this metric has ranged from a low of 1.78 to a high of 10.95. The REITs industry median ROA % is 3.22. Xlpr Fundo De Investimento Imobiliario Fii Respo's value of 1.78% is 44.7% below this industry median. Based on the distribution chart, Xlpr Fundo De Investimento Imobiliario Fii Respo ranks #608 out of 938 companies in the REITs industry, which is below the industry midpoint. Overall, Xlpr Fundo De Investimento Imobiliario Fii Respo has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xlpr Fundo De Investimento Imobiliario Fii Respo's ROA % compare to VICI and WPC?
According to the REITs industry distribution chart, Xlpr Fundo De Investimento Imobiliario Fii Respo ranks #608 out of 938 companies for ROA %. This places Xlpr Fundo De Investimento Imobiliario Fii Respo in the lower half of its industry. The industry median ROA % is 3.22. Xlpr Fundo De Investimento Imobiliario Fii Respo's value of 1.78% is 44.7% below this benchmark. Historically, Xlpr Fundo De Investimento Imobiliario Fii Respo's own ROA % has ranged from 1.78 to 10.95 over the past decade. While the company's 10-year median is 10.03 vs. the industry median of 3.22, Xlpr Fundo De Investimento Imobiliario Fii Respo has consistently been below 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. Xlpr Fundo De Investimento Imobiliario Fii Respo's current ROA % of 1.78% is 44.7% below 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 Xlpr Fundo De Investimento Imobiliario Fii Respo 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. Xlpr Fundo De Investimento Imobiliario Fii Respo's current ROA % is 1.78%, which is 82% below median its own 10-year median of 10.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xlpr Fundo De Investimento Imobiliario Fii Respo stock overvalued right now?
Based on GuruFocus' analysis, Xlpr Fundo De Investimento Imobiliario Fii Respo (BSP:XLPR11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$15.87, compared to a current price of R$70.00 — trading 341.1% above its estimated fair value. The current ROA % is 1.78%, which is 82% below median its 10-year median of 10.03 and 44.7% below the REITs industry median of 3.22. Xlpr Fundo De Investimento Imobiliario Fii Respo's overall GF Score™ is 34/100 with 4 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 Xlpr Fundo De Investimento Imobiliario Fii Respo (BSP:XLPR11), the current ROA % is 1.78% 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.

Is Xlpr Fundo De Investimento Imobiliario Fii Respo (BSP:XLPR11) Overvalued in 2026?

Based on GuruFocus' analysis, Xlpr Fundo De Investimento Imobiliario Fii Respo stock appears to be overvalued. The current stock price of R$70.00 is trading 341.1% above its estimated GF Value™ of R$15.87. GuruFocus considers Xlpr Fundo De Investimento Imobiliario Fii Respo to be Significantly Overvalued.

Key valuation signals for BSP:XLPR11:

  • ROA %: 1.78% (82% below median its 10-year median of 10.03)
  • GF Value™: R$15.87 vs. price of R$70.00 (341.1% above fair value)
  • GF Score™: 34/100 with 4 warning signs
  • Industry Position: 44.7% below the REITs median (#608 of 938)

No single metric tells the full story. See the BSP:XLPR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xlpr Fundo De Investimento Imobiliario Fii Respo Business Description

Industry Real EstateREITs
Address R IGUATEMI, 151 - 19th Floor, Sao Paulo, SP, BRA, CEP: 1451011
Xlpr Fundo De Investimento Imobiliario Fii Respo Ltd, formerly known as Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - FII, is a Brazil based company. It objective of the Fund is to provide Shareholders with the appreciation of their Shares, through the exclusive application of Fund resources in the acquisition of Target Assets, these being CRI, LCI, and FII, without prejudice to Liquidity Assets.
34GF Score

Get the complete analysis for BSP:XLPR11

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

R$70.00
Price
R$15.87
GF Value