AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario (BSP:AFHI11) ROC (Joel Greenblatt) %: % (As of Jun. 2025)

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BSP:AFHI11 AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario BSP:AFHI11
44 GF Score
Price R$94.59
GF Value R$92.32
Valuation Fairly Valued
! 1 Warning Sign
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What is AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario ROC (Joel Greenblatt) %?

AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario BSP:AFHI11 +1.50% 44 ROC (Joel Greenblatt) % is % as of Jun. 2025. GuruFocus rates BSP:AFHI11 with a GF Score™ of 44/100 and a GF Value™ of R$92.32 (Fairly Valued). The stock has 1 warning sign investors should review. Among 572 REITs companies, AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario ranks worse than 174825% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

BSP:AFHI11
44GF Score
AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario BSP:AFHI11
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario (BSP:AFHI11) has a ROC (Joel Greenblatt) % of % as of Jun. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario and its competitors. According to the industry distribution chart, AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario ranks #999999 out of 572 companies in the REITs industry.
Is AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario's ROC (Joel Greenblatt) % too high?
AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario ranks #999999 out of 572 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario has a GF Score™ of 44/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario's ROC (Joel Greenblatt) % compare to VICI and WPC?
According to the REITs industry distribution chart, AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario ranks #999999 out of 572 companies for ROC (Joel Greenblatt) %. This places AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 179.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a REITs company?
The median ROC (Joel Greenblatt) % among REITs companies is 179.20, based on 572 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 179.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario (BSP:AFHI11) is currently considered Fairly Valued. The stock's GF Value™ is R$92.32, compared to a current price of R$94.59 — trading 2.5% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario's overall GF Score™ is 44/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario (BSP:AFHI11), the current ROC (Joel Greenblatt) % is % 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 AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario (BSP:AFHI11) Overvalued in 2026?

Based on GuruFocus' analysis, AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario stock appears to be overvalued. The current stock price of R$94.59 is trading 2.5% above its estimated GF Value™ of R$92.32. GuruFocus considers AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario to be Fairly Valued.

Key valuation signals for BSP:AFHI11:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: R$92.32 vs. price of R$94.59 (2.5% above fair value)
  • GF Score™: 44/100 with 1 warning sign

No single metric tells the full story. See the BSP:AFHI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario Business Description

Industry Real EstateREITs
Address Praia Do Botafogo, 501, 6th floor, Rio de Janeiro, BRA
AF Invest CRI Fundo DE Investimento Imobiliario Recebiveis Imobiliario invests resources in real estate projects to provide the shareholder with income and capital gains arising from investment, primarily in Target Assets and, secondarily, in Financial Investments.
44GF Score

Get the complete analysis for BSP:AFHI11

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$94.59
Price
R$92.32
GF Value