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ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is one times the annual (Dec. 2025) net income data. The Revenue data used here is one times the annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios ROE % Related Terms
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios ROE % 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.
* 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.
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios ROE % vs REITs Industry
* 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is one times the annual (Dec. 2025) net income data.
ROE % is displayed in the 30-year financial page.
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios (BSP:ARRI11) has a ROE % of 11.66% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios and its competitors. This is near median its historical median of 11.38. Over the past decade, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios' ROE % has ranged from 6.94 to 15.74. According to the industry distribution chart, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios ranks #191 out of 935 companies in the REITs industry, placing it in the top 20.4%.
Is Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios' ROE % too high?
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios' current ROE % of 11.66% is near median its 10-year median of 11.38. Over the past 10 years, this metric has ranged from a low of 6.94 to a high of 15.74. The REITs industry median ROE % is 6.12. Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios' value of 11.66% is 90.5% above this industry median. Based on the distribution chart, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios ranks #191 out of 935 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios' ROE % compare to AVB and EQR?
According to the REITs industry distribution chart, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios ranks #191 out of 935 companies for ROE %. This places Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios in the top 20% of its industry — outperforming the majority of peers. The industry median ROE % is 6.12. Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios' value of 11.66% is 90.5% above this benchmark. Historically, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios' own ROE % has ranged from 6.94 to 15.74 over the past decade. While the company's 10-year median is 11.38 vs. the industry median of 6.12, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a REITs company?
The median ROE % among REITs companies is 6.12, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios's current ROE % of 11.66% is 90.5% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios and its competitors. For the REITs industry, the median ROE % is 6.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios's current ROE % is 11.66%, which is near median its own 10-year median of 11.38. 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 Atrio Reit Recebiveis Imobiliarios stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios (BSP:ARRI11) is currently considered Possible Value Trap. The stock's GF Value™ is R$7.22, compared to a current price of R$4.64 — trading 35.7% below its estimated fair value. The current ROE % is 11.66%, which is near median its 10-year median of 11.38 and 90.5% above the REITs industry median of 6.12. Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios' overall GF Score™ is 51/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios (BSP:ARRI11), the current ROE % is 11.66% as of Dec. 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 Atrio Reit Recebiveis Imobiliarios (BSP:ARRI11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios stock appears to be undervalued.
The current stock price of R$4.64 is trading 35.7% below its estimated GF Value™ of R$7.22.
GuruFocus considers Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios to be Possible Value Trap.
Key valuation signals for BSP:ARRI11:
ROE %: 11.66% (near median its 10-year median of 11.38)
GF Value™: R$7.22 vs. price of R$4.64 (35.7% below fair value)
Industry Position: 90.5% above the REITs median (#191 of 935)
No single metric tells the full story. See the BSP:ARRI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Business Description
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios is a closed-end fund. The fund's portfolio will consist of financial assets and real estate assets. The target audience for the single class will consist of investors in general, whether individuals or legal entities, residing, domiciled, or headquartered in Brazil, and investment funds, whether or not are qualified investors, in accordance with applicable regulations.
51GF Score
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