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 (Jun. 2025) net income data. The Revenue data used here is one times the annual (Jun. 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.
Navi Credito Imobiliario - Fundo De Investimento Imobiliario ROE % Related Terms
Navi Credito Imobiliario - Fundo De Investimento Imobiliario 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.
Navi Credito Imobiliario - Fundo De Investimento Imobiliario 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 (Jun. 2025) net income data.
ROE % is displayed in the 30-year financial page.
Navi Credito Imobiliario - Fundo De Investimento Imobiliario (BSP:NCRI11) has a ROE % of 10.49% as of Jun. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Navi Credito Imobiliario - Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 10.49. Over the past decade, Navi Credito Imobiliario - Fundo De Investimento Imobiliario's ROE % has ranged from 8.86 to 16.83. According to the industry distribution chart, Navi Credito Imobiliario - Fundo De Investimento Imobiliario ranks #233 out of 938 companies in the REITs industry, placing it in the top 24.8%.
Is Navi Credito Imobiliario - Fundo De Investimento Imobiliario's ROE % too high?
Navi Credito Imobiliario - Fundo De Investimento Imobiliario's current ROE % of 10.49% is near median its 10-year median of 10.49. Over the past 10 years, this metric has ranged from a low of 8.86 to a high of 16.83. The REITs industry median ROE % is 6.13. Navi Credito Imobiliario - Fundo De Investimento Imobiliario's value of 10.49% is 71.1% above this industry median. Based on the distribution chart, Navi Credito Imobiliario - Fundo De Investimento Imobiliario ranks #233 out of 938 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Navi Credito Imobiliario - Fundo De Investimento Imobiliario has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Navi Credito Imobiliario - Fundo De Investimento Imobiliario's ROE % compare to VICI and WPC?
According to the REITs industry distribution chart, Navi Credito Imobiliario - Fundo De Investimento Imobiliario ranks #233 out of 938 companies for ROE %. This places Navi Credito Imobiliario - Fundo De Investimento Imobiliario in the top 25% of its industry — outperforming the majority of peers. The industry median ROE % is 6.13. Navi Credito Imobiliario - Fundo De Investimento Imobiliario's value of 10.49% is 71.1% above this benchmark. Historically, Navi Credito Imobiliario - Fundo De Investimento Imobiliario's own ROE % has ranged from 8.86 to 16.83 over the past decade. While the company's 10-year median is 10.49 vs. the industry median of 6.13, Navi Credito Imobiliario - Fundo De Investimento Imobiliario 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 6.13, based on 938 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. Navi Credito Imobiliario - Fundo De Investimento Imobiliario's current ROE % of 10.49% is 71.1% 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 Navi Credito Imobiliario - Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median ROE % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navi Credito Imobiliario - Fundo De Investimento Imobiliario's current ROE % is 10.49%, which is near median its own 10-year median of 10.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navi Credito Imobiliario - Fundo De Investimento Imobiliario stock overvalued right now?
Navi Credito Imobiliario - Fundo De Investimento Imobiliario (BSP:NCRI11) has a current ROE % of 10.49%. The current ROE % is 10.49%, which is near median its 10-year median of 10.49 and 71.1% above the REITs industry median of 6.13. Navi Credito Imobiliario - Fundo De Investimento Imobiliario's overall GF Score™ is 31/100 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 Navi Credito Imobiliario - Fundo De Investimento Imobiliario (BSP:NCRI11), the current ROE % is 10.49% 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.
Navi Credito Imobiliario - Fundo De Investimento Imobiliario Business Description
Navi Credito Imobiliario - Fundo De Investimento Imobiliario is a real estate investment fund. The fund aims to provide its shareholders with appreciation and profitability of their shares, in accordance with the investment policy, through the predominant acquisition of financial assets of real estate.
31GF Score
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