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BSP:XPIN11's ROE % is ranked worse than 61.68% of 929
companies
in the REITs industry
Industry Median: 6.13
vs BSP:XPIN11: 4.63
Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) 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.
Xp Industrial Fundo Investimento Imobiliario ROE % Related Terms
Xp Industrial Fundo 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.
Xp Industrial Fundo Investimento Imobiliario ROE % Chart
Xp Industrial Fundo 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.
Xp Industrial Fundo 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.
Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) has a ROE % of 4.63% 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 Xp Industrial Fundo Investimento Imobiliario and its competitors. This is 24% below median its historical median of 6.10. Over the past decade, Xp Industrial Fundo Investimento Imobiliario's ROE % has ranged from 1.61 to 34.33. According to the industry distribution chart, Xp Industrial Fundo Investimento Imobiliario ranks #573 out of 929 companies in the REITs industry, placing it in the top 61.7%.
Is Xp Industrial Fundo Investimento Imobiliario's ROE % too high?
Xp Industrial Fundo Investimento Imobiliario's current ROE % of 4.63% is 24% below median its 10-year median of 6.10. Over the past 10 years, this metric has ranged from a low of 1.61 to a high of 34.33. The REITs industry median ROE % is 6.13. Xp Industrial Fundo Investimento Imobiliario's value of 4.63% is 24.5% below this industry median. Based on the distribution chart, Xp Industrial Fundo Investimento Imobiliario ranks #573 out of 929 companies in the REITs industry, which is below the industry midpoint. Overall, Xp Industrial Fundo Investimento Imobiliario has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Xp Industrial Fundo Investimento Imobiliario's ROE % compare to PLD and PSA?
According to the REITs industry distribution chart, Xp Industrial Fundo Investimento Imobiliario ranks #573 out of 929 companies for ROE %. This places Xp Industrial Fundo Investimento Imobiliario in the lower half of its industry. The industry median ROE % is 6.13. Xp Industrial Fundo Investimento Imobiliario's value of 4.63% is 24.5% below this benchmark. Historically, Xp Industrial Fundo Investimento Imobiliario's own ROE % has ranged from 1.61 to 34.33 over the past decade. While the company's 10-year median is 6.10 vs. the industry median of 6.13, Xp Industrial Fundo Investimento Imobiliario has consistently been below 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. Xp Industrial Fundo Investimento Imobiliario's current ROE % of 4.63% is 24.5% below 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 Xp Industrial Fundo 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. Xp Industrial Fundo Investimento Imobiliario's current ROE % is 4.63%, which is 24% below median its own 10-year median of 6.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xp Industrial Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) is currently considered Fairly Valued. The stock's GF Value™ is R$57.94, compared to a current price of R$62.04 — trading 7.1% above its estimated fair value. The current ROE % is 4.63%, which is 24% below median its 10-year median of 6.10 and 24.5% below the REITs industry median of 6.13. Xp Industrial Fundo Investimento Imobiliario's overall GF Score™ is 50/100 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 Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11), the current ROE % is 4.63% 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 Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) Overvalued in 2026?
Based on GuruFocus' analysis, Xp Industrial Fundo Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$62.04 is trading 7.1% above its estimated GF Value™ of R$57.94.
GuruFocus considers Xp Industrial Fundo Investimento Imobiliario to be Fairly Valued.
Key valuation signals for BSP:XPIN11:
ROE %: 4.63% (24% below median its 10-year median of 6.10)
GF Value™: R$57.94 vs. price of R$62.04 (7.1% above fair value)
Industry Position: 24.5% below the REITs median (#573 of 929)
No single metric tells the full story. See the BSP:XPIN11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xp Industrial Fundo Investimento Imobiliario Business Description
Xp Industrial Fundo Investimento Imobiliario is a closed-end fund with an indefinite term. The fund's investment objective is to generate income and capital gains through the operation of one or more real estate ventures, by acquiring industrial and/or logistics real estate assets, including properties for later construction, properties under construction, or completed properties, for subsequent sale, lease, or rental.
50GF Score
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