Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) ROE %: 16.61% (As of Jun. 2025) — 11% Above Median


BSP:RZZR11 Raizz Renda Logistica Fundo De Investimento Imobiliario BSP:RZZR11
48 GF Score
Price R$129.00
GF Value R$280.76
Valuation Significantly Undervalued
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What is Raizz Renda Logistica Fundo De Investimento Imobiliario ROE %?

Raizz Renda Logistica Fundo De Investimento Imobiliario BSP:RZZR11 +0.16% 48 ROE % is 16.61% as of Jun. 2025, which is 11% above its 10-year median of 15.00. GuruFocus rates BSP:RZZR11 with a GF Score™ of 48/100 and a GF Value™ of R$280.76 (Significantly Undervalued). Among 934 REITs companies, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks better than 90.69% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Raizz Renda Logistica Fundo De Investimento Imobiliario's annualized net income for the quarter that ended in Jun. 2025 was R$124.48 Mil. Raizz Renda Logistica Fundo De Investimento Imobiliario's average Total Stockholders Equity over the quarter that ended in Jun. 2025 was R$749.65 Mil. Therefore, Raizz Renda Logistica Fundo De Investimento Imobiliario's annualized ROE % for the quarter that ended in Jun. 2025 was 16.61%.

The historical rank and industry rank for Raizz Renda Logistica Fundo De Investimento Imobiliario's ROE % or its related term are showing as below:

BSP:RZZR11' s ROE % Range Over the Past 10 Years
Min: 5.49   Med: 15   Max: 30.61
Current: 16.61

During the past 5 years, Raizz Renda Logistica Fundo De Investimento Imobiliario's highest ROE % was 30.61%. The lowest was 5.49%. And the median was 15.00%.

BSP:RZZR11's ROE % is ranked better than
90.69% of 934 companies
in the REITs industry
Industry Median: 6.13 vs BSP:RZZR11: 16.61

Raizz Renda Logistica Fundo De Investimento Imobiliario  (BSP:RZZR11) 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:

ROE %(Q: Jun. 2025 )
=Net Income/Total Stockholders Equity
=124.484/749.646
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(124.484 / 79.296)*(79.296 / 759.623)*(759.623 / 749.646)
=Net Margin %*Asset Turnover*Equity Multiplier
=156.99 %*0.1044*1.0133
=ROA %*Equity Multiplier
=16.39 %*1.0133
=16.61 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Jun. 2025 )
=Net Income/Total Stockholders Equity
=124.484/749.646
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (124.484 / 124.484) * (124.484 / 75.71) * (75.71 / 79.296) * (79.296 / 759.623) * (759.623 / 749.646)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 1.6442 * 95.48 % * 0.1044 * 1.0133
=16.61 %

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.


Raizz Renda Logistica Fundo De Investimento Imobiliario ROE % Related Terms


Raizz Renda Logistica Fundo De Investimento Imobiliario ROE % Historical Data

* Premium members only.

The historical data trend for Raizz Renda Logistica Fundo De Investimento Imobiliario's ROE % 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.

Raizz Renda Logistica Fundo De Investimento Imobiliario ROE % Chart

Raizz Renda Logistica Fundo De Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
ROE %
30.61 6.53 5.49 15.00 16.61

Raizz Renda Logistica Fundo De Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
ROE % 30.61 6.53 5.49 15.00 16.61

BSP:RZZR11 vs PLD, PSA, EXR: ROE % Comparison

For the REIT - Industrial subindustry, Raizz Renda Logistica Fundo De Investimento Imobiliario's ROE %, along with its competitors' market caps and ROE % 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.


Raizz Renda Logistica Fundo De Investimento Imobiliario ROE % vs REITs Industry

For the REITs industry and Real Estate sector, Raizz Renda Logistica Fundo De Investimento Imobiliario's ROE % distribution charts can be found below:

* The bar in red indicates where Raizz Renda Logistica Fundo De Investimento Imobiliario's ROE % falls into.


BSP:RZZR11
48GF Score
Raizz Renda Logistica Fundo De Investimento Imobiliario BSP:RZZR11
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Raizz Renda Logistica Fundo De Investimento Imobiliario ROE % Calculation

Raizz Renda Logistica Fundo De Investimento Imobiliario's annualized ROE % for the fiscal year that ended in Jun. 2025 is calculated as

ROE %=Net Income (A: Jun. 2025 )/( (Total Stockholders Equity (A: Jun. 2024 )+Total Stockholders Equity (A: Jun. 2025 ))/ count )
=124.484/( (594.316+904.976)/ 2 )
=124.484/749.646
=16.61 %

Raizz Renda Logistica Fundo De Investimento Imobiliario's annualized ROE % for the quarter that ended in Jun. 2025 is calculated as

ROE %=Net Income (Q: Jun. 2025 )/( (Total Stockholders Equity (Q: Jun. 2024 )+Total Stockholders Equity (Q: Jun. 2025 ))/ count )
=124.484/( (594.316+904.976)/ 2 )
=124.484/749.646
=16.61 %

* 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.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 16.61% mean?
Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) has a ROE % of 16.61% 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 Raizz Renda Logistica Fundo De Investimento Imobiliario and its competitors. This is 11% above median its historical median of 15.00. Over the past decade, Raizz Renda Logistica Fundo De Investimento Imobiliario's ROE % has ranged from 5.49 to 30.61. According to the industry distribution chart, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks #87 out of 934 companies in the REITs industry, placing it in the top 9.3%.
Is Raizz Renda Logistica Fundo De Investimento Imobiliario's ROE % too high?
Raizz Renda Logistica Fundo De Investimento Imobiliario's current ROE % of 16.61% is 11% above median its 10-year median of 15.00. Over the past 10 years, this metric has ranged from a low of 5.49 to a high of 30.61. The REITs industry median ROE % is 6.13. Raizz Renda Logistica Fundo De Investimento Imobiliario's value of 16.61% is 171% above this industry median. Based on the distribution chart, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks #87 out of 934 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Raizz Renda Logistica Fundo De Investimento Imobiliario has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Raizz Renda Logistica Fundo De Investimento Imobiliario's ROE % compare to PLD and PSA?
According to the REITs industry distribution chart, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks #87 out of 934 companies for ROE %. This places Raizz Renda Logistica Fundo De Investimento Imobiliario in the top 9% of its industry — outperforming the majority of peers. The industry median ROE % is 6.13. Raizz Renda Logistica Fundo De Investimento Imobiliario's value of 16.61% is 171% above this benchmark. Historically, Raizz Renda Logistica Fundo De Investimento Imobiliario's own ROE % has ranged from 5.49 to 30.61 over the past decade. While the company's 10-year median is 15.00 vs. the industry median of 6.13, Raizz Renda 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 934 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. Raizz Renda Logistica Fundo De Investimento Imobiliario's current ROE % of 16.61% is 171% 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 Raizz Renda 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. Raizz Renda Logistica Fundo De Investimento Imobiliario's current ROE % is 16.61%, which is 11% above median its own 10-year median of 15.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raizz Renda Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$280.76, compared to a current price of R$129.00 — trading 54.1% below its estimated fair value. The current ROE % is 16.61%, which is 11% above median its 10-year median of 15.00 and 171% above the REITs industry median of 6.13. Raizz Renda Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 48/100. 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 Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11), the current ROE % is 16.61% 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 Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) Overvalued in 2026?

Based on GuruFocus' analysis, Raizz Renda Logistica Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$129.00 is trading 54.1% below its estimated GF Value™ of R$280.76. GuruFocus considers Raizz Renda Logistica Fundo De Investimento Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:RZZR11:

  • ROE %: 16.61% (11% above median its 10-year median of 15.00)
  • GF Value™: R$280.76 vs. price of R$129.00 (54.1% below fair value)
  • GF Score™: 48/100
  • Industry Position: 171% above the REITs median (#87 of 934)

No single metric tells the full story. See the BSP:RZZR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Raizz Renda Logistica Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address 501 - 5 Floor, Praia Do Botafogo, Rio De Janeiro, RJ, BRA, 22250040
Raizz Renda Logistica Fundo De Investimento Imobiliario formerly Fundo DE Investimento Imobiliario - BRL Prop II is a real estate investment trust. The company's purpose is to obtain income and capital gains through the exploration of real estate projects in the logistics sector.
48GF Score

Get the complete analysis for BSP:RZZR11

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

R$129.00
Price
R$280.76
GF Value