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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 Riza Terrax's annualized return on capital (ROC %) for the quarter that ended in Jun. 2025 was 7.10%.
As of today (2026-07-26), Fundo De Investimento Imobiliario Riza Terrax's WACC % is 5.67%. Fundo De Investimento Imobiliario Riza Terrax's ROC % is 7.10% (calculated using TTM income statement data).
Fundo De Investimento Imobiliario Riza Terrax 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 Riza Terrax (BSP:RZTR11) 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 Riza Terrax's WACC % is 5.67%. Fundo De Investimento Imobiliario Riza Terrax's ROC % is 7.10% (calculated using TTM income statement data).
Fundo De Investimento Imobiliario Riza Terrax 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 Riza Terrax ROC % Related Terms
Fundo De Investimento Imobiliario Riza Terrax ROC % Historical 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.
Fundo De Investimento Imobiliario Riza Terrax ROC % Chart
Fundo De Investimento Imobiliario Riza Terrax Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
ROC %
0.00
10.69
9.54
6.70
7.10
Fundo De Investimento Imobiliario Riza Terrax Semi-Annual Data
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.
Fundo De Investimento Imobiliario Riza Terrax (BSP:RZTR11) has a ROC % of 7.10% 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 Riza Terrax and its competitors.
Is Fundo De Investimento Imobiliario Riza Terrax's ROC % too high?
Fundo De Investimento Imobiliario Riza Terrax's current ROC % is 7.10%. The REITs industry median ROC % is 3.74. Fundo De Investimento Imobiliario Riza Terrax's value of 7.10% is 89.8% above this industry median. Overall, Fundo De Investimento Imobiliario Riza Terrax has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investimento Imobiliario Riza Terrax's ROC % compare to VICI and WPC?
Fundo De Investimento Imobiliario Riza Terrax's ROC % of 7.10% can be compared against companies in the REITs industry. The industry median ROC % is 3.74. Fundo De Investimento Imobiliario Riza Terrax's value of 7.10% is 89.8% 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 739 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 Riza Terrax's current ROC % of 7.10% is 89.8% 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 Riza Terrax 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 Riza Terrax's current ROC % is 7.10%. 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 Riza Terrax stock overvalued right now?
Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Riza Terrax (BSP:RZTR11) is currently considered Fairly Valued. The stock's GF Value™ is R$79.04, compared to a current price of R$86.85 — trading 9.9% above its estimated fair value. The current ROC % is 7.10% and 89.8% above the REITs industry median of 3.74. Fundo De Investimento Imobiliario Riza Terrax's overall GF Score™ is 53/100 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 Fundo De Investimento Imobiliario Riza Terrax (BSP:RZTR11), the current ROC % is 7.10% 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 Fundo De Investimento Imobiliario Riza Terrax (BSP:RZTR11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Riza Terrax stock appears to be overvalued.
The current stock price of R$86.85 is trading 9.9% above its estimated GF Value™ of R$79.04.
GuruFocus considers Fundo De Investimento Imobiliario Riza Terrax to be Fairly Valued.
Key valuation signals for BSP:RZTR11:
ROC %: 7.10%
GF Value™: R$79.04 vs. price of R$86.85 (9.9% above fair value)
No single metric tells the full story. See the BSP:RZTR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo De Investimento Imobiliario Riza Terrax Business Description
Fundo De Investimento Imobiliario Riza Terrax aims to invest exclusively in Agricultural Land in Brazil. The operations proposed by the company bring a new type of long-term financing for Brazilian rural producers.
53GF Score
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