Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Navi Residencial Fundo De Investimento Imobiliario's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2025 was 11.56%.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
* 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.
Navi Residencial Fundo De Investimento Imobiliario Annual Data
Trend
Jun22
Jun23
Jun24
Jun25
ROC (Joel Greenblatt) %
0.00
25.14
12.81
11.56
Navi Residencial Fundo De Investimento Imobiliario Semi-Annual Data
Jun22
Jun23
Jun24
Jun25
ROC (Joel Greenblatt) %
0.00
25.14
12.81
11.56
BSP:APTO11 vs EQIX, AMT, DLR: ROC (Joel Greenblatt) % Comparison
For the REIT - Specialty subindustry, Navi Residencial Fundo De Investimento Imobiliario's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.
Navi Residencial Fundo De Investimento Imobiliario ROC (Joel Greenblatt) % vs REITs Industry
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is one times the annual (Jun. 2025) EBIT 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.
What does a ROC (Joel Greenblatt) % of 11.56% mean?
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a ROC (Joel Greenblatt) % of 11.56% 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 Navi Residencial Fundo De Investimento Imobiliario and its competitors. This is 10% below median its historical median of 12.81. Over the past decade, Navi Residencial Fundo De Investimento Imobiliario's ROC (Joel Greenblatt) % has ranged from 11.56 to 25.14. According to the industry distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #417 out of 586 companies in the REITs industry, placing it in the top 71.2%.
Is Navi Residencial Fundo De Investimento Imobiliario's ROC (Joel Greenblatt) % too high?
Navi Residencial Fundo De Investimento Imobiliario's current ROC (Joel Greenblatt) % of 11.56% is 10% below median its 10-year median of 12.81. Over the past 10 years, this metric has ranged from a low of 11.56 to a high of 25.14. The REITs industry median ROC (Joel Greenblatt) % is 176.06. Navi Residencial Fundo De Investimento Imobiliario's value of 11.56% is 93.4% below this industry median. Based on the distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #417 out of 586 companies in the REITs industry, which is below the industry midpoint. Overall, Navi Residencial Fundo De Investimento Imobiliario has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Navi Residencial Fundo De Investimento Imobiliario's ROC (Joel Greenblatt) % compare to EQIX and AMT?
According to the REITs industry distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #417 out of 586 companies for ROC (Joel Greenblatt) %. This places Navi Residencial Fundo De Investimento Imobiliario in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 176.06. Navi Residencial Fundo De Investimento Imobiliario's value of 11.56% is 93.4% below this benchmark. Historically, Navi Residencial Fundo De Investimento Imobiliario's own ROC (Joel Greenblatt) % has ranged from 11.56 to 25.14 over the past decade. While the company's 10-year median is 12.81 vs. the industry median of 176.06, Navi Residencial Fundo De Investimento Imobiliario 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 ROC (Joel Greenblatt) % for a REITs company?
The median ROC (Joel Greenblatt) % among REITs companies is 176.06, based on 586 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. Navi Residencial Fundo De Investimento Imobiliario's current ROC (Joel Greenblatt) % of 11.56% is 93.4% 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 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 Navi Residencial Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 176.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navi Residencial Fundo De Investimento Imobiliario's current ROC (Joel Greenblatt) % is 11.56%, which is 10% below median its own 10-year median of 12.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navi Residencial Fundo De Investimento Imobiliario stock overvalued right now?
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a current ROC (Joel Greenblatt) % of 11.56%. The current ROC (Joel Greenblatt) % is 11.56%, which is 10% below median its 10-year median of 12.81 and 93.4% below the REITs industry median of 176.06. Navi Residencial Fundo De Investimento Imobiliario's overall GF Score™ is 22/100 with 4 warning signs 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 Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11), the current ROC (Joel Greenblatt) % is 11.56% 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.
Navi Residencial Fundo De Investimento Imobiliario Business Description
Navi Residencial Fundo De Investimento Imobiliario is a real estate investment fund. The fund was established as a special closed-end fund with an indefinite term and aims to provide shareholders with appreciation and profitability of their shares in the long term, according to the investment policy defined in the regulations, through investments in real estate and financial assets, aiming to generate returns on investments made by shareholders.
22GF Score
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