Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11) ROC (Joel Greenblatt) %: -3.84% (As of Dec. 2025)

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BSP:ROOF11 Fundo De Investimento Imobiliario Rooftop I BSP:ROOF11
7 GF Score
Price R$274.81
GF Value R$185.62
! 1 Warning Sign
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What is Fundo De Investimento Imobiliario Rooftop I ROC (Joel Greenblatt) %?

Fundo De Investimento Imobiliario Rooftop I BSP:ROOF11 7 ROC (Joel Greenblatt) % is -3.84% as of Dec. 2025. GuruFocus rates BSP:ROOF11 with a GF Score™ of 7/100 and a GF Value™ of R$185.62. The stock has 1 warning sign investors should review. Among 580 REITs companies, Fundo De Investimento Imobiliario Rooftop I ranks worse than 90.17% on this metric.

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. Fundo De Investimento Imobiliario Rooftop I's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -3.84%.

The historical rank and industry rank for Fundo De Investimento Imobiliario Rooftop I's ROC (Joel Greenblatt) % or its related term are showing as below:

BSP:ROOF11' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3.84   Med: -1.16   Max: 6.84
Current: -3.84

During the past 6 years, Fundo De Investimento Imobiliario Rooftop I's highest ROC (Joel Greenblatt) % was 6.84%. The lowest was -3.84%. And the median was -1.16%.

BSP:ROOF11's ROC (Joel Greenblatt) % is ranked worse than
90.17% of 580 companies
in the REITs industry
Industry Median: 178.7 vs BSP:ROOF11: -3.84

Fundo De Investimento Imobiliario Rooftop I's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Fundo De Investimento Imobiliario Rooftop I  (BSP:ROOF11) ROC (Joel Greenblatt) % Explanation

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.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Fundo De Investimento Imobiliario Rooftop I ROC (Joel Greenblatt) % Related Terms


Fundo De Investimento Imobiliario Rooftop I ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Fundo De Investimento Imobiliario Rooftop I's ROC (Joel Greenblatt) % 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.

Fundo De Investimento Imobiliario Rooftop I ROC (Joel Greenblatt) % Chart

Fundo De Investimento Imobiliario Rooftop I Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial -1.16 6.84 -1.58 2.61 -3.84

Fundo De Investimento Imobiliario Rooftop I Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial -1.16 6.84 -1.58 2.61 -3.84

BSP:ROOF11 vs AVB, EQR, ESS: ROC (Joel Greenblatt) % Comparison

For the REIT - Residential subindustry, Fundo De Investimento Imobiliario Rooftop I'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.


Fundo De Investimento Imobiliario Rooftop I ROC (Joel Greenblatt) % vs REITs Industry

For the REITs industry and Real Estate sector, Fundo De Investimento Imobiliario Rooftop I's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Fundo De Investimento Imobiliario Rooftop I's ROC (Joel Greenblatt) % falls into.


BSP:ROOF11
7GF Score
Fundo De Investimento Imobiliario Rooftop I BSP:ROOF11
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo De Investimento Imobiliario Rooftop I ROC (Joel Greenblatt) % Calculation

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:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

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.

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.942 + 33.557 + 0) - (0.237 + 0 + 0)
=35.262

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.362 + 24.898 + 3.5527136788005E-15) - (0.506 + 0 + 0)
=25.754

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Fundo De Investimento Imobiliario Rooftop I for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2024  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-1.171/( ( (0 + max(35.262, 0)) + (0 + max(25.754, 0)) )/ 2 )
=-1.171/( ( 35.262 + 25.754 )/ 2 )
=-1.171/30.508
=-3.84 %

Note: The EBIT data used here is one times the annual (Dec. 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 -3.84% mean?
Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11) has a ROC (Joel Greenblatt) % of -3.84% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Fundo De Investimento Imobiliario Rooftop I and its competitors. According to the industry distribution chart, Fundo De Investimento Imobiliario Rooftop I ranks #523 out of 580 companies in the REITs industry, placing it in the top 90.2%.
Is Fundo De Investimento Imobiliario Rooftop I's ROC (Joel Greenblatt) % too high?
Fundo De Investimento Imobiliario Rooftop I's current ROC (Joel Greenblatt) % is -3.84%. Based on the distribution chart, Fundo De Investimento Imobiliario Rooftop I ranks #523 out of 580 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Fundo De Investimento Imobiliario Rooftop I has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investimento Imobiliario Rooftop I's ROC (Joel Greenblatt) % compare to AVB and EQR?
According to the REITs industry distribution chart, Fundo De Investimento Imobiliario Rooftop I ranks #523 out of 580 companies for ROC (Joel Greenblatt) %. This places Fundo De Investimento Imobiliario Rooftop I in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 178.70. 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 178.70, based on 580 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 Fundo De Investimento Imobiliario Rooftop I and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 178.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo De Investimento Imobiliario Rooftop I's current ROC (Joel Greenblatt) % is -3.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo De Investimento Imobiliario Rooftop I stock overvalued right now?
Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11) has a current ROC (Joel Greenblatt) % of -3.84%. The stock's GF Value™ is R$185.62, compared to a current price of R$274.81 — trading 48% above its estimated fair value. The current ROC (Joel Greenblatt) % is -3.84%. Fundo De Investimento Imobiliario Rooftop I's overall GF Score™ is 7/100 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 Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11), the current ROC (Joel Greenblatt) % is -3.84% 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 Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Rooftop I stock appears to be overvalued. The current stock price of R$274.81 is trading 48% above its estimated GF Value™ of R$185.62.

Key valuation signals for BSP:ROOF11:

  • ROC (Joel Greenblatt) %: -3.84%
  • GF Value™: R$185.62 vs. price of R$274.81 (48% above fair value)
  • GF Score™: 7/100 with 1 warning sign

No single metric tells the full story. See the BSP:ROOF11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo De Investimento Imobiliario Rooftop I Business Description

Industry Real EstateREITs
Address Rua Gilberto Sabino, 215, 4th Floor, Sao Paulo, BRA
Fundo De Investimento Imobiliario Rooftop I is a Real Estate Investment Fund (FII) constituted in the form of a closed condominium, with a fixed term, intending to earn gains from the purchase and sale of alternative real estate assets, differentiating itself in prospecting, evaluation, acquisition, clearance, and sale.
7GF Score

Get the complete analysis for BSP:ROOF11

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

R$274.81
Price
R$185.62
GF Value