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ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 20.62%.
As of today (2026-07-26), Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's WACC % is 6.90%. Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's ROIC % is 20.62% (calculated using TTM income statement data).
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II (BSP:CRFF11) 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, Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's WACC % is 6.90%. Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's ROIC % is 20.62% (calculated using TTM income statement data).
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.
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.
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II ROIC % Related Terms
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II ROIC % 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.
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II ROIC % Chart
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II 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.
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II ROIC % vs REITs Industry
Note:
The Operating Income data used here is one times the annual (Dec. 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.
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II (BSP:CRFF11) has a ROIC % of 20.62% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II and its competitors.
Is Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's ROIC % too high?
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's current ROIC % is 20.62%. The REITs industry median ROIC % is 3.74. Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's value of 20.62% is 451.3% above this industry median. Overall, Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's ROIC % compare to EQIX and AMT?
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's ROIC % of 20.62% can be compared against companies in the REITs industry. The industry median ROIC % is 3.74. Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's value of 20.62% is 451.3% above this benchmark. 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 3.74, based on 739 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. Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's current ROIC % of 20.62% is 451.3% 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 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 Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II and its competitors. For the REITs industry, the median ROIC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's current ROIC % is 20.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II stock overvalued right now?
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II (BSP:CRFF11) has a current ROIC % of 20.62%. The current ROIC % is 20.62% and 451.3% above the REITs industry median of 3.74. Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II's overall GF Score™ is 40/100. 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 Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II (BSP:CRFF11), the current ROIC % is 20.62% 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.
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II Business Description
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II is a real estate investment fund. Its objective is to carry out real estate investments through the acquisition of assets, with a focus on FII shares, in order to provide shareholders with remuneration for the investment made, through the flow of income generated by the assets and the increase in the value equity of its shares.
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