Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

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BSP:TRXF11 Trx Real Estate Fundo Investimento Imobiliario BSP:TRXF11
51 GF Score
Price R$78.91
GF Value R$100.38
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Trx Real Estate Fundo Investimento Imobiliario ROC (Joel Greenblatt) %?

Trx Real Estate Fundo Investimento Imobiliario BSP:TRXF11 -3.00% 51 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates BSP:TRXF11 with a GF Score™ of 51/100 and a GF Value™ of R$100.38 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 577 REITs companies, Trx Real Estate Fundo Investimento Imobiliario ranks worse than 173310.05% on this metric.

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

BSP:TRXF11
51GF Score
Trx Real Estate Fundo Investimento Imobiliario BSP:TRXF11
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?
Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) has a ROC (Joel Greenblatt) % of % 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 Trx Real Estate Fundo Investimento Imobiliario and its competitors. According to the industry distribution chart, Trx Real Estate Fundo Investimento Imobiliario ranks #999999 out of 577 companies in the REITs industry.
Is Trx Real Estate Fundo Investimento Imobiliario's ROC (Joel Greenblatt) % too high?
Trx Real Estate Fundo Investimento Imobiliario's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Trx Real Estate Fundo Investimento Imobiliario ranks #999999 out of 577 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Trx Real Estate Fundo Investimento Imobiliario has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trx Real Estate Fundo Investimento Imobiliario's ROC (Joel Greenblatt) % compare to VICI and WPC?
According to the REITs industry distribution chart, Trx Real Estate Fundo Investimento Imobiliario ranks #999999 out of 577 companies for ROC (Joel Greenblatt) %. This places Trx Real Estate Fundo Investimento Imobiliario in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 174.15. 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 174.15, based on 577 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 Trx Real Estate Fundo Investimento Imobiliario and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 174.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trx Real Estate Fundo Investimento 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 Trx Real Estate Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$100.38, compared to a current price of R$78.91 — trading 21.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Trx Real Estate Fundo Investimento Imobiliario's overall GF Score™ is 51/100 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 Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11), the current ROC (Joel Greenblatt) % is % 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 Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) Overvalued in 2026?

Based on GuruFocus' analysis, Trx Real Estate Fundo Investimento Imobiliario stock appears to be undervalued. The current stock price of R$78.91 is trading 21.4% below its estimated GF Value™ of R$100.38. GuruFocus considers Trx Real Estate Fundo Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:TRXF11:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: R$100.38 vs. price of R$78.91 (21.4% below fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the BSP:TRXF11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trx Real Estate Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA ALVES GUIMARAES 1.212 - 1212, PINHEIROS, Sao Paulo, SP, BRA, 5410002
Trx Real Estate Fundo Investimento Imobiliario is a real estate investment fund. The fund aims to acquire any real rights over real estate, relating to buildings, corporate, commercial, industrial, retail or logistics developments, whether built or to be built, for lease under atypical (built-to-suit) or typical contracts.
51GF Score

Get the complete analysis for BSP:TRXF11

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

R$78.91
Price
R$100.38
GF Value