Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade (BSP:TRXY11) ROE %: 8.99% (As of Dec. 2025) — Near Median

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BSP:TRXY11 Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd BSP:TRXY11
7 GF Score
Price R$7.77
! 2 Warning Signs
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What is Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade ROE %?

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade BSP:TRXY11 -2.63% 7 ROE % is 8.99% as of Dec. 2025, which is at its 10-year median of 8.99. GuruFocus rates BSP:TRXY11 with a GF Score™ of 7/100. The stock has 2 warning signs investors should review. Among 929 REITs companies, Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade ranks better than 69.86% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's annualized net income for the quarter that ended in Dec. 2025 was R$8.16 Mil. Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was R$90.78 Mil. Therefore, Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's annualized ROE % for the quarter that ended in Dec. 2025 was 8.99%.

The historical rank and industry rank for Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's ROE % or its related term are showing as below:

BSP:TRXY11' s ROE % Range Over the Past 10 Years
Min: 8.99   Med: 8.99   Max: 8.99
Current: 8.99

During the past 2 years, Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's highest ROE % was 8.99%. The lowest was 8.99%. And the median was 8.99%.

BSP:TRXY11's ROE % is ranked better than
69.86% of 929 companies
in the REITs industry
Industry Median: 6.13 vs BSP:TRXY11: 8.99

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade  (BSP:TRXY11) 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: Dec. 2025 )
=Net Income/Total Stockholders Equity
=8.161/90.778
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(8.161 / 9.87)*(9.87 / 94.682)*(94.682 / 90.778)
=Net Margin %*Asset Turnover*Equity Multiplier
=82.68 %*0.1042*1.043
=ROA %*Equity Multiplier
=8.62 %*1.043
=8.99 %

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: Dec. 2025 )
=Net Income/Total Stockholders Equity
=8.161/90.778
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (8.161 / 8.161) * (8.161 / 9.87) * (9.87 / 94.682) * (94.682 / 90.778)
= Tax Burden * Pretax Margin % * Asset Turnover * Equity Multiplier
= 1 * 82.68 % * 0.1042 * 1.043
=8.99 %

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.


Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade ROE % Related Terms


Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade ROE % Historical Data

* Premium members only.

The historical data trend for Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade'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.

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade ROE % Chart

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Annual Data
Trend Dec24 Dec25
ROE %
0.00 8.99

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Semi-Annual Data
Dec24 Dec25
ROE % 0.00 8.99

BSP:TRXY11 vs VICI, WPC: ROE % Comparison

For the REIT - Diversified subindustry, Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade'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.


Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade ROE % vs REITs Industry

For the REITs industry and Real Estate sector, Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's ROE % distribution charts can be found below:

* The bar in red indicates where Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's ROE % falls into.


BSP:TRXY11
7GF Score
Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd BSP:TRXY11
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade ROE % Calculation

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=8.161/( (34.243+147.313)/ 2 )
=8.161/90.778
=8.99 %

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Dec. 2024 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=8.161/( (34.243+147.313)/ 2 )
=8.161/90.778
=8.99 %

* 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.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 8.99% mean?
Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade (BSP:TRXY11) has a ROE % of 8.99% 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 Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade and its competitors. This is near median its historical median of 8.99. Over the past decade, Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's ROE % has ranged from 8.99 to 8.99. According to the industry distribution chart, Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade ranks #280 out of 929 companies in the REITs industry, placing it in the top 30.1%.
Is Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's ROE % too high?
Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's current ROE % of 8.99% is near median its 10-year median of 8.99. Over the past 10 years, this metric has ranged from a low of 8.99 to a high of 8.99. The REITs industry median ROE % is 6.13. Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's value of 8.99% is 46.7% above this industry median. Based on the distribution chart, Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade ranks #280 out of 929 companies in the REITs industry, which is above the industry midpoint. Overall, Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's ROE % compare to VICI and WPC?
According to the REITs industry distribution chart, Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade ranks #280 out of 929 companies for ROE %. This puts Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade in the upper half of its industry. The industry median ROE % is 6.13. Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's value of 8.99% is 46.7% above this benchmark. Historically, Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's own ROE % has ranged from 8.99 to 8.99 over the past decade. While the company's 10-year median is 8.99 vs. the industry median of 6.13, Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade 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 929 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. Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's current ROE % of 8.99% is 46.7% 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 Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade 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. Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's current ROE % is 8.99%, which is near median its own 10-year median of 8.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade stock overvalued right now?
Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade (BSP:TRXY11) has a current ROE % of 8.99%. The current ROE % is 8.99%, which is near median its 10-year median of 8.99 and 46.7% above the REITs industry median of 6.13. Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade's overall GF Score™ is 7/100 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 Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade (BSP:TRXY11), the current ROE % is 8.99% 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.

Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Business Description

Industry Real EstateREITs
Address Brigadeiro Faria Lima Avenue, No. 2,179, Suite 72, 7th floor, Sao Paulo, SP, BRA, 01452-000
Trx Hedge Fund Fundo De Invest Imobiliario Responsabilidade Ltd is focused on distributing income and dividends to its shareholders through active management that seeks to maximize their return through opportunities in the real estate market, through real estate funds, CRIs, shares, debentures or SPEs/Exchanges by balancing the risk and return relationship.
7GF Score

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

R$7.77
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