Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII (BSP:KNCR11) ROC (Joel Greenblatt) %: % (As of Jun. 2025)

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Founder & CEO of GuruFocus
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BSP:KNCR11 Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII BSP:KNCR11
57 GF Score
Price R$105.53
GF Value R$128.37
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII ROC (Joel Greenblatt) %?

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII BSP:KNCR11 -0.29% 57 ROC (Joel Greenblatt) % is % as of Jun. 2025. GuruFocus rates BSP:KNCR11 with a GF Score™ of 57/100 and a GF Value™ of R$128.37 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 570 REITs companies, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII ranks worse than 175438.42% on this metric.

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

BSP:KNCR11
57GF Score
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII BSP:KNCR11
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?
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII (BSP:KNCR11) 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 Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII and its competitors. According to the industry distribution chart, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII ranks #999999 out of 570 companies in the REITs industry.
Is Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's ROC (Joel Greenblatt) % too high?
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII ranks #999999 out of 570 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's ROC (Joel Greenblatt) % compare to NLY and AGNC?
According to the REITs industry distribution chart, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII ranks #999999 out of 570 companies for ROC (Joel Greenblatt) %. This places Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 176.87. 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 176.87, based on 570 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 Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 176.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII'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 Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII stock overvalued right now?
Based on GuruFocus' analysis, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII (BSP:KNCR11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$128.37, compared to a current price of R$105.53 — trading 17.8% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's overall GF Score™ is 57/100 with 6 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 Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII (BSP:KNCR11), 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 Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII (BSP:KNCR11) Overvalued in 2026?

Based on GuruFocus' analysis, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII stock appears to be undervalued. The current stock price of R$105.53 is trading 17.8% below its estimated GF Value™ of R$128.37. GuruFocus considers Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII to be Modestly Undervalued.

Key valuation signals for BSP:KNCR11:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: R$128.37 vs. price of R$105.53 (17.8% below fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the BSP:KNCR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address Avenida Brigadeiro Faria Lima, 3.400, 10th Floor, Sao Paulo, SP, BRA, 04538-132
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII is a real estate investment fund. It invests in real estate including financial assets & mortgage-backed securities.
57GF Score

Get the complete analysis for BSP:KNCR11

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

R$105.53
Price
R$128.37
GF Value