Inter Residence Fundo DE Investimento Imobiliario -FII (BSP:INRD11) ROC %: 6.11% (As of Jun. 2025)

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BSP:INRD11 Inter Residence Fundo DE Investimento Imobiliario -FII BSP:INRD11
52 GF Score
Price R$76.15
! 3 Warning Signs
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What is Inter Residence Fundo DE Investimento Imobiliario -FII ROC %?

Inter Residence Fundo DE Investimento Imobiliario -FII BSP:INRD11 +0.33% 52 ROC % is 6.11% as of Jun. 2025. GuruFocus rates BSP:INRD11 with a GF Score™ of 52/100. The stock has 3 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 %. Inter Residence Fundo DE Investimento Imobiliario -FII's annualized return on capital (ROC %) for the quarter that ended in Jun. 2025 was 6.11%.

As of today (2026-07-26), Inter Residence Fundo DE Investimento Imobiliario -FII's WACC % is 6.01%. Inter Residence Fundo DE Investimento Imobiliario -FII's ROC % is 6.11% (calculated using TTM income statement data). Inter Residence Fundo DE Investimento Imobiliario -FII 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.


Inter Residence Fundo DE Investimento Imobiliario -FII  (BSP:INRD11) 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, Inter Residence Fundo DE Investimento Imobiliario -FII's WACC % is 6.01%. Inter Residence Fundo DE Investimento Imobiliario -FII's ROC % is 6.11% (calculated using TTM income statement data). Inter Residence Fundo DE Investimento Imobiliario -FII 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.


Inter Residence Fundo DE Investimento Imobiliario -FII ROC % Related Terms


Inter Residence Fundo DE Investimento Imobiliario -FII ROC % Historical Data

* Premium members only.

The historical data trend for Inter Residence Fundo DE Investimento Imobiliario -FII'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.

Inter Residence Fundo DE Investimento Imobiliario -FII ROC % Chart

Inter Residence Fundo DE Investimento Imobiliario -FII Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
ROC %
2.19 4.76 5.38 5.53 5.56

Inter Residence Fundo DE Investimento Imobiliario -FII Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC % Get a 7-Day Free Trial 4.76 5.38 5.53 5.56 6.11
BSP:INRD11
52GF Score
Inter Residence Fundo DE Investimento Imobiliario -FII BSP:INRD11
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Inter Residence Fundo DE Investimento Imobiliario -FII ROC % Calculation

Inter Residence Fundo DE Investimento Imobiliario -FII's annualized Return on Capital (ROC %) for the fiscal year that ended in Jun. 2024 is calculated as:

ROC % (A: Jun. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2023 ) + Invested Capital (A: Jun. 2024 ))/ count )
=7.408 * ( 1 - 0% )/( (135.161 + 131.275)/ 2 )
=7.408/133.218
=5.56 %

where

Inter Residence Fundo DE Investimento Imobiliario -FII'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 )
=8.048 * ( 1 - 0% )/( (131.275 + 132.234)/ 2 )
=8.048/131.7545
=6.11 %

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 6.11% mean?
Inter Residence Fundo DE Investimento Imobiliario -FII (BSP:INRD11) has a ROC % of 6.11% as of Jun. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Inter Residence Fundo DE Investimento Imobiliario -FII and its competitors.
Is Inter Residence Fundo DE Investimento Imobiliario -FII's ROC % too high?
Inter Residence Fundo DE Investimento Imobiliario -FII's current ROC % is 6.11%. The REITs industry median ROC % is 3.74. Inter Residence Fundo DE Investimento Imobiliario -FII's value of 6.11% is 63.4% above this industry median. Overall, Inter Residence Fundo DE Investimento Imobiliario -FII has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Inter Residence Fundo DE Investimento Imobiliario -FII's ROC % compare to AVB and EQR?
Inter Residence Fundo DE Investimento Imobiliario -FII's ROC % of 6.11% can be compared against companies in the REITs industry. The industry median ROC % is 3.74. Inter Residence Fundo DE Investimento Imobiliario -FII's value of 6.11% is 63.4% 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 740 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. Inter Residence Fundo DE Investimento Imobiliario -FII's current ROC % of 6.11% is 63.4% 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 Inter Residence Fundo DE Investimento Imobiliario -FII 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. Inter Residence Fundo DE Investimento Imobiliario -FII's current ROC % is 6.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inter Residence Fundo DE Investimento Imobiliario -FII stock overvalued right now?
Inter Residence Fundo DE Investimento Imobiliario -FII (BSP:INRD11) has a current ROC % of 6.11%. The current ROC % is 6.11% and 63.4% above the REITs industry median of 3.74. Inter Residence Fundo DE Investimento Imobiliario -FII's overall GF Score™ is 52/100 with 3 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 Inter Residence Fundo DE Investimento Imobiliario -FII (BSP:INRD11), the current ROC % is 6.11% 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.

Inter Residence Fundo DE Investimento Imobiliario -FII Business Description

Industry Real EstateREITs
Address Avenue Presidente Juscelino Kubitschek, 1400 - 8th Floor, Condminio Maria Cecilia Lara Campos - Itaim Bibi, Sao Paulo, SP, BRA, 04543-000
Inter Residence Fundo DE Investimento Imobiliario -FII formerly Luggo Fundo DE Investimento Imobiliario - FII is a real estate investment fund which focuses its investments in the residential construction sector.
52GF Score

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

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