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Alianza Urban Hub Renda Fundo De Investimento Imobiliario (BSP:AURB11) ROCE % Explanation
ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.
Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.
Alianza Urban Hub Renda Fundo De Investimento Imobiliario ROCE % Related Terms
Alianza Urban Hub Renda Fundo De Investimento Imobiliario ROCE % 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.
Alianza Urban Hub Renda Fundo De Investimento Imobiliario ROCE % Chart
Alianza Urban Hub Renda Fundo De Investimento Imobiliario Annual Data
Trend
Jun23
Jun24
Jun25
ROCE %
5.28
3.05
10.71
Alianza Urban Hub Renda Fundo De Investimento Imobiliario Semi-Annual Data
(1) Note:
The EBIT data used here is one times the annual (Jun. 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.
Alianza Urban Hub Renda Fundo De Investimento Imobiliario (BSP:AURB11) has a ROCE % of 10.71% as of Jun. 2025.
Is Alianza Urban Hub Renda Fundo De Investimento Imobiliario's ROCE % too high?
Alianza Urban Hub Renda Fundo De Investimento Imobiliario's current ROCE % is 10.71%. The REITs industry median ROCE % is 5.08. Alianza Urban Hub Renda Fundo De Investimento Imobiliario's value of 10.71% is 110.8% above this industry median. Overall, Alianza Urban Hub Renda Fundo De Investimento Imobiliario has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Alianza Urban Hub Renda Fundo De Investimento Imobiliario's ROCE % compare to VICI and WPC?
Alianza Urban Hub Renda Fundo De Investimento Imobiliario's ROCE % of 10.71% can be compared against companies in the REITs industry. The industry median ROCE % is 5.08. Alianza Urban Hub Renda Fundo De Investimento Imobiliario's value of 10.71% is 110.8% 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 ROCE % for a REITs company?
The median ROCE % among REITs companies is 5.08, based on 741 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alianza Urban Hub Renda Fundo De Investimento Imobiliario's current ROCE % of 10.71% is 110.8% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median ROCE % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alianza Urban Hub Renda Fundo De Investimento Imobiliario's current ROCE % is 10.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alianza Urban Hub Renda Fundo De Investimento Imobiliario stock overvalued right now?
Alianza Urban Hub Renda Fundo De Investimento Imobiliario (BSP:AURB11) has a current ROCE % of 10.71%. The current ROCE % is 10.71% and 110.8% above the REITs industry median of 5.08. Alianza Urban Hub Renda Fundo De Investimento Imobiliario's overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Alianza Urban Hub Renda Fundo De Investimento Imobiliario (BSP:AURB11), the current ROCE % is 10.71% 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.
AddressPraia de Botafogo, 501 - 5th Floor (part), Rio de Janeiro, RJ, BRA, CEP: 22250911
Alianza Urban Hub Renda Fundo De Investimento Imobiliario is a fund whose objective is to obtain income and capital gains, through investment of at least sixty-seven percent of your net worth, directly or indirectly in real estate or real rights on properties intended for and or related to logistics activities, through the acquisition of projects logistics real estate, including commercial buildings, distribution centers, storage centers and warehouses in general, for subsequent leasing, leasing, exploitation of surface rights and or disposal of such real estate or assets and rights related to them.
14GF Score
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