BSP:NEWL11's ROE % is ranked better than 56.34% of 939
companies
in the REITs industry
Industry Median: 6.13
vs BSP:NEWL11: 6.86
Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) ROE % Explanation
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.
Newport Logistica Fundo DE Investimento Imobiliario ROE % Related Terms
Newport Logistica 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.
Newport Logistica Fundo DE Investimento Imobiliario ROE % Chart
Newport Logistica Fundo DE Investimento Imobiliario Annual Data
* 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 % 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.
Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) has a ROE % of 6.86% 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 Newport Logistica Fundo DE Investimento Imobiliario and its competitors. This is 51% below median its historical median of 13.90. Over the past decade, Newport Logistica Fundo DE Investimento Imobiliario's ROE % has ranged from 6.86 to 21.76. According to the industry distribution chart, Newport Logistica Fundo DE Investimento Imobiliario ranks #410 out of 939 companies in the REITs industry, placing it in the top 43.7%.
Is Newport Logistica Fundo DE Investimento Imobiliario's ROE % too high?
Newport Logistica Fundo DE Investimento Imobiliario's current ROE % of 6.86% is 51% below median its 10-year median of 13.90. Over the past 10 years, this metric has ranged from a low of 6.86 to a high of 21.76. The REITs industry median ROE % is 6.13. Newport Logistica Fundo DE Investimento Imobiliario's value of 6.86% is 11.9% above this industry median. Based on the distribution chart, Newport Logistica Fundo DE Investimento Imobiliario ranks #410 out of 939 companies in the REITs industry, which is above the industry midpoint. Overall, Newport Logistica Fundo DE Investimento Imobiliario has a GF Score™ of 38/100 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 % compare to PLD and PSA?
According to the REITs industry distribution chart, Newport Logistica Fundo DE Investimento Imobiliario ranks #410 out of 939 companies for ROE %. This puts Newport Logistica Fundo DE Investimento Imobiliario in the upper half of its industry. The industry median ROE % is 6.13. Newport Logistica Fundo DE Investimento Imobiliario's value of 6.86% is 11.9% above this benchmark. Historically, Newport Logistica Fundo DE Investimento Imobiliario's own ROE % has ranged from 6.86 to 21.76 over the past decade. While the company's 10-year median is 13.90 vs. the industry median of 6.13, Newport Logistica 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 939 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. Newport Logistica Fundo DE Investimento Imobiliario's current ROE % of 6.86% is 11.9% 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 Newport Logistica 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. Newport Logistica Fundo DE Investimento Imobiliario's current ROE % is 6.86%, which is 51% below median its own 10-year median of 13.90. 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$46.04, compared to a current price of R$102.00 — trading 121.5% above its estimated fair value. The current ROE % is 6.86%, which is 51% below median its 10-year median of 13.90 and 11.9% above the REITs industry median of 6.13. Newport Logistica Fundo DE Investimento Imobiliario's overall GF Score™ is 38/100 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 Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11), the current ROE % is 6.86% 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$102.00 is trading 121.5% above its estimated GF Value™ of R$46.04.
GuruFocus considers Newport Logistica Fundo DE Investimento Imobiliario to be Significantly Overvalued.
Key valuation signals for BSP:NEWL11:
ROE %: 6.86% (51% below median its 10-year median of 13.90)
GF Value™: R$46.04 vs. price of R$102.00 (121.5% above fair value)
Industry Position: 11.9% above the REITs median (#410 of 939)
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
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.
38GF Score
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