Fundo De Investimento Imobiliario Caixa Agencias (BSP:CXAG11) ROC %: 8.35% (As of Jun. 2025)

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BSP:CXAG11 Fundo De Investimento Imobiliario Caixa Agencias BSP:CXAG11
27 GF Score
Price R$74.70
! 2 Warning Signs
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What is Fundo De Investimento Imobiliario Caixa Agencias ROC %?

Fundo De Investimento Imobiliario Caixa Agencias BSP:CXAG11 -0.20% 27 ROC % is 8.35% as of Jun. 2025. GuruFocus rates BSP:CXAG11 with a GF Score™ of 27/100. The stock has 2 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Fundo De Investimento Imobiliario Caixa Agencias's annualized return on capital (ROC %) for the quarter that ended in Jun. 2025 was 8.35%.

As of today (2026-07-31), Fundo De Investimento Imobiliario Caixa Agencias's WACC % is 4.75%. Fundo De Investimento Imobiliario Caixa Agencias's ROC % is 8.35% (calculated using TTM income statement data). Fundo De Investimento Imobiliario Caixa Agencias generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Fundo De Investimento Imobiliario Caixa Agencias  (BSP:CXAG11) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Fundo De Investimento Imobiliario Caixa Agencias's WACC % is 4.75%. Fundo De Investimento Imobiliario Caixa Agencias's ROC % is 8.35% (calculated using TTM income statement data). Fundo De Investimento Imobiliario Caixa Agencias generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Fundo De Investimento Imobiliario Caixa Agencias ROC % Related Terms


Fundo De Investimento Imobiliario Caixa Agencias ROC % Historical Data

* Premium members only.

The historical data trend for Fundo De Investimento Imobiliario Caixa Agencias's ROC % 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 Caixa Agencias ROC % Chart

Fundo De Investimento Imobiliario Caixa Agencias Annual Data
Trend Jun22 Jun23 Jun24 Jun25
ROC %
0.00 7.69 7.32 8.35

Fundo De Investimento Imobiliario Caixa Agencias Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
ROC % 0.00 7.69 7.32 8.35
BSP:CXAG11
27GF Score
Fundo De Investimento Imobiliario Caixa Agencias BSP:CXAG11
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo De Investimento Imobiliario Caixa Agencias ROC % Calculation

Fundo De Investimento Imobiliario Caixa Agencias's annualized Return on Capital (ROC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=19.228 * ( 1 - 0% )/( (237.431 + 223.3)/ 2 )
=19.228/230.3655
=8.35 %

where

Fundo De Investimento Imobiliario Caixa Agencias's annualized Return on Capital (ROC %) for the quarter that ended in Jun. 2025 is calculated as:

ROC % (Q: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Jun. 2025 ))/ count )
=19.228 * ( 1 - 0% )/( (237.431 + 223.3)/ 2 )
=19.228/230.3655
=8.35 %

where

Note: The Operating Income data used here is one times the annual (Jun. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 8.35% mean?
Fundo De Investimento Imobiliario Caixa Agencias (BSP:CXAG11) has a ROC % of 8.35% as of Jun. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Fundo De Investimento Imobiliario Caixa Agencias and its competitors.
Is Fundo De Investimento Imobiliario Caixa Agencias' ROC % too high?
Fundo De Investimento Imobiliario Caixa Agencias' current ROC % is 8.35%. The REITs industry median ROC % is 3.74. Fundo De Investimento Imobiliario Caixa Agencias' value of 8.35% is 123.6% above this industry median. Overall, Fundo De Investimento Imobiliario Caixa Agencias has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investimento Imobiliario Caixa Agencias' ROC % compare to EQIX and AMT?
Fundo De Investimento Imobiliario Caixa Agencias' ROC % of 8.35% can be compared against companies in the REITs industry. The industry median ROC % is 3.74. Fundo De Investimento Imobiliario Caixa Agencias' value of 8.35% is 123.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a REITs company?
The median ROC % among REITs companies is 3.74, based on 734 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fundo De Investimento Imobiliario Caixa Agencias's current ROC % of 8.35% is 123.6% above 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Fundo De Investimento Imobiliario Caixa Agencias and its competitors. For the REITs industry, the median ROC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo De Investimento Imobiliario Caixa Agencias's current ROC % is 8.35%. 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 Caixa Agencias stock overvalued right now?
Fundo De Investimento Imobiliario Caixa Agencias (BSP:CXAG11) has a current ROC % of 8.35%. The current ROC % is 8.35% and 123.6% above the REITs industry median of 3.74. Fundo De Investimento Imobiliario Caixa Agencias' overall GF Score™ is 27/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Fundo De Investimento Imobiliario Caixa Agencias (BSP:CXAG11), the current ROC % is 8.35% 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.

Fundo De Investimento Imobiliario Caixa Agencias Business Description

Industry Real EstateREITs
Address Avenida das Americas 3434, Bloco 7, 2nd Floor, Rio de Janeiro, BRA, 22640-102
Fundo De Investimento Imobiliario Caixa Agencias is a Real estate investment fund. The purpose of the CAIXA Agency FII is to carry out long-term real estate investments, through the acquisition and eventual construction and adaptation of Bank Branches for lease to Caixa Economica Federal.
27GF Score

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