Riza Akin Fundo DE Investimento Imobiliario - FII (BSP:RZAK11) ROE % Adjusted to Book Value: 14.36% (As of Jun. 2025)

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Director of Data and Quant Analytics at GuruFocus
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BSP:RZAK11 Riza Akin Fundo DE Investimento Imobiliario - FII BSP:RZAK11
37 GF Score
Price R$77.50
GF Value R$129.70
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Riza Akin Fundo DE Investimento Imobiliario - FII ROE % Adjusted to Book Value?

Riza Akin Fundo DE Investimento Imobiliario - FII BSP:RZAK11 -0.64% 37 ROE % Adjusted to Book Value is 14.36% as of Jun. 2025. GuruFocus rates BSP:RZAK11 with a GF Score™ of 37/100 and a GF Value™ of R$129.70 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Riza Akin Fundo DE Investimento Imobiliario - FII's ROE % for the quarter that ended in Jun. 2025 was 13.50%. Riza Akin Fundo DE Investimento Imobiliario - FII's PB Ratio for the quarter that ended in Jun. 2025 was 0.94. Riza Akin Fundo DE Investimento Imobiliario - FII's ROE % Adjusted to Book Value for the quarter that ended in Jun. 2025 was 14.36%.


Riza Akin Fundo DE Investimento Imobiliario - FII ROE % Adjusted to Book Value Related Terms


Riza Akin Fundo DE Investimento Imobiliario - FII ROE % Adjusted to Book Value Historical Data

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The historical data trend for Riza Akin Fundo DE Investimento Imobiliario - FII'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.

Riza Akin Fundo DE Investimento Imobiliario - FII ROE % Adjusted to Book Value Chart

Riza Akin Fundo DE Investimento Imobiliario - FII Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
ROE % Adjusted to Book Value
0.00 9.49 16.94 9.94 14.36

Riza Akin Fundo DE Investimento Imobiliario - FII Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
ROE % Adjusted to Book Value 0.00 9.49 16.94 9.94 14.36

BSP:RZAK11 vs VICI, WPC: ROE % Adjusted to Book Value Comparison

For the REIT - Diversified subindustry, Riza Akin Fundo DE Investimento Imobiliario - FII'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.


Riza Akin Fundo DE Investimento Imobiliario - FII ROE % Adjusted to Book Value vs REITs Industry

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

* The bar in red indicates where Riza Akin Fundo DE Investimento Imobiliario - FII's ROE % Adjusted to Book Value falls into.


BSP:RZAK11
37GF Score
Riza Akin Fundo DE Investimento Imobiliario - FII BSP:RZAK11
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Riza Akin Fundo DE Investimento Imobiliario - FII ROE % Adjusted to Book Value Calculation

Riza Akin Fundo DE Investimento Imobiliario - FII'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
=13.50% / 0.94
=14.36%

Riza Akin Fundo DE Investimento Imobiliario - FII'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
=13.50% / 0.94
=14.36%

* 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 14.36% mean?
Riza Akin Fundo DE Investimento Imobiliario - FII (BSP:RZAK11) has a ROE % Adjusted to Book Value of 14.36% 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 Riza Akin Fundo DE Investimento Imobiliario - FII and its competitors.
Is Riza Akin Fundo DE Investimento Imobiliario - FII's ROE % Adjusted to Book Value too high?
Riza Akin Fundo DE Investimento Imobiliario - FII's current ROE % Adjusted to Book Value is 14.36%. Overall, Riza Akin Fundo DE Investimento Imobiliario - FII has a GF Score™ of 37/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Riza Akin Fundo DE Investimento Imobiliario - FII's ROE % Adjusted to Book Value compare to VICI and WPC?
Riza Akin Fundo DE Investimento Imobiliario - FII's ROE % Adjusted to Book Value of 14.36% 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 Riza Akin Fundo DE Investimento Imobiliario - FII and its competitors. Riza Akin Fundo DE Investimento Imobiliario - FII's current ROE % Adjusted to Book Value is 14.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riza Akin Fundo DE Investimento Imobiliario - FII stock overvalued right now?
Based on GuruFocus' analysis, Riza Akin Fundo DE Investimento Imobiliario - FII (BSP:RZAK11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$129.70, compared to a current price of R$77.50 — trading 40.2% below its estimated fair value. The current ROE % Adjusted to Book Value is 14.36%. Riza Akin Fundo DE Investimento Imobiliario - FII's overall GF Score™ is 37/100 with 1 warning sign 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 Riza Akin Fundo DE Investimento Imobiliario - FII (BSP:RZAK11), the current ROE % Adjusted to Book Value is 14.36% 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 Riza Akin Fundo DE Investimento Imobiliario - FII (BSP:RZAK11) Overvalued in 2026?

Based on GuruFocus' analysis, Riza Akin Fundo DE Investimento Imobiliario - FII stock appears to be undervalued. The current stock price of R$77.50 is trading 40.2% below its estimated GF Value™ of R$129.70. GuruFocus considers Riza Akin Fundo DE Investimento Imobiliario - FII to be Significantly Undervalued.

Key valuation signals for BSP:RZAK11:

  • ROE % Adjusted to Book Value: 14.36%
  • GF Value™: R$129.70 vs. price of R$77.50 (40.2% below fair value)
  • GF Score™: 37/100 with 1 warning sign

No single metric tells the full story. See the BSP:RZAK11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Riza Akin Fundo DE Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501-5th Floor, Rio de Janeiro, RJ, BRA, CEP: 22250040
Riza Akin Fundo DE Investimento Imobiliario - FII is Brazil based company. It gets returns by investing in a diversified portfolio of structured credit. It invests in Real estate CRI's, FII, and FIDCs, Diversification across sectors, Instruments, and Structures.
37GF Score

Get the complete analysis for BSP:RZAK11

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

R$77.50
Price
R$129.70
GF Value