Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) ROE % Adjusted to Book Value: 8.37% (As of Jun. 2025)


BSP:NEWL11 Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11
40 GF Score
Price R$104.66
GF Value R$45.84
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Newport Logistica Fundo DE Investimento Imobiliario ROE % Adjusted to Book Value?

Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11 -0.44% 40 ROE % Adjusted to Book Value is 8.37% as of Jun. 2025. GuruFocus rates BSP:NEWL11 with a GF Score™ of 40/100 and a GF Value™ of R$45.84 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Newport Logistica Fundo DE Investimento Imobiliario's ROE % for the quarter that ended in Jun. 2025 was 6.86%. Newport Logistica Fundo DE Investimento Imobiliario's PB Ratio for the quarter that ended in Jun. 2025 was 0.82. Newport Logistica Fundo DE Investimento Imobiliario's ROE % Adjusted to Book Value for the quarter that ended in Jun. 2025 was 8.37%.


Newport Logistica Fundo DE Investimento Imobiliario ROE % Adjusted to Book Value Related Terms


Newport Logistica Fundo DE Investimento Imobiliario ROE % Adjusted to Book Value Historical Data

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The historical data trend for Newport Logistica Fundo DE Investimento Imobiliario's ROE % Adjusted to Book Value 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.

Newport Logistica Fundo DE Investimento Imobiliario ROE % Adjusted to Book Value Chart

Newport Logistica Fundo DE Investimento Imobiliario Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial 18.43 18.05 27.54 10.76 8.37

Newport Logistica Fundo DE Investimento Imobiliario Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE % Adjusted to Book Value Get a 7-Day Free Trial 18.43 18.05 27.54 10.76 8.37

BSP:NEWL11 vs PLD, PSA, EXR: ROE % Adjusted to Book Value Comparison

For the REIT - Industrial subindustry, Newport Logistica Fundo DE Investimento Imobiliario's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Newport Logistica Fundo DE Investimento Imobiliario ROE % Adjusted to Book Value vs REITs Industry

For the REITs industry and Real Estate sector, Newport Logistica Fundo DE Investimento Imobiliario's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Newport Logistica Fundo DE Investimento Imobiliario's ROE % Adjusted to Book Value falls into.


BSP:NEWL11
40GF Score
Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Newport Logistica Fundo DE Investimento Imobiliario ROE % Adjusted to Book Value Calculation

Newport Logistica Fundo DE Investimento Imobiliario's ROE % Adjusted to Book Value for the fiscal year that ended in Jun. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=6.86% / 0.82
=8.37%

Newport Logistica Fundo DE Investimento Imobiliario's ROE % Adjusted to Book Value for the quarter that ended in Jun. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=6.86% / 0.82
=8.37%

* 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.

What does a ROE % Adjusted to Book Value of 8.37% mean?
Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) has a ROE % Adjusted to Book Value of 8.37% as of Jun. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Newport Logistica Fundo DE Investimento Imobiliario and its competitors.
Is Newport Logistica Fundo DE Investimento Imobiliario's ROE % Adjusted to Book Value too high?
Newport Logistica Fundo DE Investimento Imobiliario's current ROE % Adjusted to Book Value is 8.37%. Overall, Newport Logistica Fundo DE Investimento Imobiliario has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Newport Logistica Fundo DE Investimento Imobiliario's ROE % Adjusted to Book Value compare to PLD and PSA?
Newport Logistica Fundo DE Investimento Imobiliario's ROE % Adjusted to Book Value of 8.37% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for a REITs company?
A good ROE % Adjusted to Book Value depends on the REITs industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Newport Logistica Fundo DE Investimento Imobiliario and its competitors. Newport Logistica Fundo DE Investimento Imobiliario's current ROE % Adjusted to Book Value is 8.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newport Logistica Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$45.84, compared to a current price of R$104.66 — trading 128.3% above its estimated fair value. The current ROE % Adjusted to Book Value is 8.37%. Newport Logistica Fundo DE Investimento Imobiliario's overall GF Score™ is 40/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11), the current ROE % Adjusted to Book Value is 8.37% 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 Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) Overvalued in 2026?

Based on GuruFocus' analysis, Newport Logistica Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$104.66 is trading 128.3% above its estimated GF Value™ of R$45.84. GuruFocus considers Newport Logistica Fundo DE Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:NEWL11:

  • ROE % Adjusted to Book Value: 8.37%
  • GF Value™: R$45.84 vs. price of R$104.66 (128.3% above fair value)
  • GF Score™: 40/100 with 2 warning signs

No single metric tells the full story. See the BSP:NEWL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newport Logistica Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 228, 9th Floor- Botafogo, SALA 907, Rio de Janeiro, RJ, BRA, 22250040
Newport Logistica Fundo DE Investimento Imobiliario is a closed-end fund. The class aims to participate in real estate ventures for industrial or commercial use that generate or may generate income through leasing, renting, exploitation of surface rights, or sale, and that meet the Class's investment policy.
40GF Score

Get the complete analysis for BSP:NEWL11

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

R$104.66
Price
R$45.84
GF Value