Capitania Logistica Fundo De Investimento Imobiliario Fii (BSP:CPLG11) ROIC %: 0.00% (As of Jun. 2025)


BSP:CPLG11 Capitania Logistica Fundo De Investimento Imobiliario Fii BSP:CPLG11
9 GF Score
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What is Capitania Logistica Fundo De Investimento Imobiliario Fii ROIC %?

Capitania Logistica Fundo De Investimento Imobiliario Fii BSP:CPLG11 +0.54% 9 ROIC % is 0.00% as of Jun. 2025. GuruFocus rates BSP:CPLG11 with a GF Score™ of 9/100. The stock has 4 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Capitania Logistica Fundo De Investimento Imobiliario Fii's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2025 was 0.00%.

As of today (2026-06-30), Capitania Logistica Fundo De Investimento Imobiliario Fii's WACC % is 8.68%. Capitania Logistica Fundo De Investimento Imobiliario Fii's ROIC % is 0.01% (calculated using TTM income statement data). Capitania Logistica Fundo De Investimento Imobiliario Fii earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Capitania Logistica Fundo De Investimento Imobiliario Fii  (BSP:CPLG11) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Capitania Logistica Fundo De Investimento Imobiliario Fii's WACC % is 8.68%. Capitania Logistica Fundo De Investimento Imobiliario Fii's ROIC % is 0.01% (calculated using TTM income statement data). Capitania Logistica Fundo De Investimento Imobiliario Fii earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Capitania Logistica Fundo De Investimento Imobiliario Fii ROIC % Related Terms


Capitania Logistica Fundo De Investimento Imobiliario Fii ROIC % Historical Data

* Premium members only.

The historical data trend for Capitania Logistica Fundo De Investimento Imobiliario Fii's ROIC % 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.

Capitania Logistica Fundo De Investimento Imobiliario Fii ROIC % Chart

Capitania Logistica Fundo De Investimento Imobiliario Fii Annual Data
Trend Jun24 Jun25
ROIC %
0.00 6.15

Capitania Logistica Fundo De Investimento Imobiliario Fii Semi-Annual Data
Apr24 Jun25
ROIC % 0.00 0.00

BSP:CPLG11 vs VICI, WPC: ROIC % Comparison

For the REIT - Diversified subindustry, Capitania Logistica Fundo De Investimento Imobiliario Fii's ROIC %, along with its competitors' market caps and ROIC % 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.


Capitania Logistica Fundo De Investimento Imobiliario Fii ROIC % vs REITs Industry

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

* The bar in red indicates where Capitania Logistica Fundo De Investimento Imobiliario Fii's ROIC % falls into.


BSP:CPLG11
9GF Score
Capitania Logistica Fundo De Investimento Imobiliario Fii BSP:CPLG11
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capitania Logistica Fundo De Investimento Imobiliario Fii ROIC % Calculation

Capitania Logistica Fundo De Investimento Imobiliario Fii's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROIC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=15.716 * ( 1 - 0% )/( (86.401 + 424.917)/ 2 )
=15.716/255.659
=6.15 %

where

Capitania Logistica Fundo De Investimento Imobiliario Fii's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jun. 2025 is calculated as:

ROIC % (Q: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Apr. 2024 ) + Invested Capital (Q: Jun. 2025 ))/ count )
=0 * ( 1 - 0% )/( (0 + 424.917)/ 1 )
=0/424.917
=0.00 %

where

Note: The Operating Income data used here is two times the semi-annual (Jun. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 0.00% mean?
Capitania Logistica Fundo De Investimento Imobiliario Fii (BSP:CPLG11) has a ROIC % of 0.00% as of Jun. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Capitania Logistica Fundo De Investimento Imobiliario Fii and its competitors.
Is Capitania Logistica Fundo De Investimento Imobiliario Fii's ROIC % too high?
Capitania Logistica Fundo De Investimento Imobiliario Fii's current ROIC % is 0.00%. Overall, Capitania Logistica Fundo De Investimento Imobiliario Fii has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Capitania Logistica Fundo De Investimento Imobiliario Fii's ROIC % compare to VICI and WPC?
Capitania Logistica Fundo De Investimento Imobiliario Fii's ROIC % of 0.00% can be compared against companies in the REITs industry. The industry median ROIC % is 3.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a REITs company?
The median ROIC % among REITs companies is 3.75, based on 748 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Capitania Logistica Fundo De Investimento Imobiliario Fii and its competitors. For the REITs industry, the median ROIC % is 3.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capitania Logistica Fundo De Investimento Imobiliario Fii's current ROIC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitania Logistica Fundo De Investimento Imobiliario Fii stock overvalued right now?
Capitania Logistica Fundo De Investimento Imobiliario Fii (BSP:CPLG11) has a current ROIC % of 0.00%. The current ROIC % is 0.00%. Capitania Logistica Fundo De Investimento Imobiliario Fii's overall GF Score™ is 9/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Capitania Logistica Fundo De Investimento Imobiliario Fii (BSP:CPLG11), the current ROIC % is 0.00% 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.

Capitania Logistica Fundo De Investimento Imobiliario Fii Business Description

Industry Real EstateREITs
Address Rua Gilberto Sabino 215, 4th floor, Pinheiros, SP, BRA, 5425-020
Capitania Logistica Fundo De Investimento Imobiliario Fii is a real estate investment trust fund.
9GF Score

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