Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11) 3-Year ROIIC % : 6.84% (As of Jun. 2025) — 31% Below Median


BSP:HSLG11 Hsi Logistica Fundo De Investimento Imobiliario BSP:HSLG11
83 GF Score
Price R$87.00
GF Value R$116.59
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Hsi Logistica Fundo De Investimento Imobiliario 3-Year ROIIC %?

Hsi Logistica Fundo De Investimento Imobiliario BSP:HSLG11 -1.00% 83 3-Year ROIIC % is 6.84 as of Jun. 2025, which is 31% below its 10-year median of 9.87. GuruFocus rates BSP:HSLG11 with a GF Score™ of 83/100 and a GF Value™ of R$116.59 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 695 REITs companies, Hsi Logistica Fundo De Investimento Imobiliario ranks better than 69.21% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Hsi Logistica Fundo De Investimento Imobiliario's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was 6.84%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Hsi Logistica Fundo De Investimento Imobiliario's 3-Year ROIIC % or its related term are showing as below:

BSP:HSLG11's 3-Year ROIIC % is ranked better than
69.21% of 695 companies
in the REITs industry
Industry Median: 3.49 vs BSP:HSLG11: 6.84

Hsi Logistica Fundo De Investimento Imobiliario  (BSP:HSLG11) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Hsi Logistica Fundo De Investimento Imobiliario 3-Year ROIIC % Related Terms


Hsi Logistica Fundo De Investimento Imobiliario 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Hsi Logistica Fundo De Investimento Imobiliario's 3-Year ROIIC % 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.

Hsi Logistica Fundo De Investimento Imobiliario 3-Year ROIIC % Chart

Hsi Logistica Fundo De Investimento Imobiliario Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year ROIIC %
Get a 7-Day Free Trial 0.00 0.00 9.87 39.76 6.84

Hsi Logistica Fundo De Investimento Imobiliario Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year ROIIC % Get a 7-Day Free Trial 0.00 0.00 9.87 39.76 6.84

BSP:HSLG11 vs VICI, WPC: 3-Year ROIIC % Comparison

For the REIT - Diversified subindustry, Hsi Logistica Fundo De Investimento Imobiliario's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.


Hsi Logistica Fundo De Investimento Imobiliario 3-Year ROIIC % vs REITs Industry

For the REITs industry and Real Estate sector, Hsi Logistica Fundo De Investimento Imobiliario's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Hsi Logistica Fundo De Investimento Imobiliario's 3-Year ROIIC % falls into.


BSP:HSLG11
83GF Score
Hsi Logistica Fundo De Investimento Imobiliario BSP:HSLG11
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hsi Logistica Fundo De Investimento Imobiliario 3-Year ROIIC % Calculation

Hsi Logistica Fundo De Investimento Imobiliario's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 110.369 (Jun. 2025) - 80.438 (Jun. 2022) )/( 1713.758 (Jun. 2025) - 1276.332 (Jun. 2022) )
=29.931/437.426
=6.84%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 6.84 mean?
Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11) has a 3-Year ROIIC % of 6.84 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Hsi Logistica Fundo De Investimento Imobiliario and its competitors. This is 31% below median its historical median of 9.87. Over the past decade, Hsi Logistica Fundo De Investimento Imobiliario's 3-Year ROIIC % has ranged from 6.84 to 39.76. According to the industry distribution chart, Hsi Logistica Fundo De Investimento Imobiliario ranks #214 out of 695 companies in the REITs industry, placing it in the top 30.8%.
Is Hsi Logistica Fundo De Investimento Imobiliario's 3-Year ROIIC % too high?
Hsi Logistica Fundo De Investimento Imobiliario's current 3-Year ROIIC % of 6.84 is 31% below median its 10-year median of 9.87. Over the past 10 years, this metric has ranged from a low of 6.84 to a high of 39.76. The REITs industry median 3-Year ROIIC % is 3.49. Hsi Logistica Fundo De Investimento Imobiliario's value of 6.84 is 96% above this industry median. Based on the distribution chart, Hsi Logistica Fundo De Investimento Imobiliario ranks #214 out of 695 companies in the REITs industry, which is above the industry midpoint. Overall, Hsi Logistica Fundo De Investimento Imobiliario has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hsi Logistica Fundo De Investimento Imobiliario's 3-Year ROIIC % compare to VICI and WPC?
According to the REITs industry distribution chart, Hsi Logistica Fundo De Investimento Imobiliario ranks #214 out of 695 companies for 3-Year ROIIC %. This puts Hsi Logistica Fundo De Investimento Imobiliario in the upper half of its industry. The industry median 3-Year ROIIC % is 3.49. Hsi Logistica Fundo De Investimento Imobiliario's value of 6.84 is 96% above this benchmark. Historically, Hsi Logistica Fundo De Investimento Imobiliario's own 3-Year ROIIC % has ranged from 6.84 to 39.76 over the past decade. While the company's 10-year median is 9.87 vs. the industry median of 3.49, Hsi 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 3-Year ROIIC % for a REITs company?
The median 3-Year ROIIC % among REITs companies is 3.49, based on 695 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hsi Logistica Fundo De Investimento Imobiliario's current 3-Year ROIIC % of 6.84 is 96% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Hsi Logistica Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median 3-Year ROIIC % is 3.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hsi Logistica Fundo De Investimento Imobiliario's current 3-Year ROIIC % is 6.84, which is 31% below median its own 10-year median of 9.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsi Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$116.59, compared to a current price of R$87.00 — trading 25.4% below its estimated fair value. The current 3-Year ROIIC % is 6.84, which is 31% below median its 10-year median of 9.87 and 96% above the REITs industry median of 3.49. Hsi Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11), the current 3-Year ROIIC % is 6.84 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 Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11) Overvalued in 2026?

Based on GuruFocus' analysis, Hsi Logistica Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$87.00 is trading 25.4% below its estimated GF Value™ of R$116.59. GuruFocus considers Hsi Logistica Fundo De Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:HSLG11:

  • 3-Year ROIIC %: 6.84 (31% below median its 10-year median of 9.87)
  • GF Value™: R$116.59 vs. price of R$87.00 (25.4% below fair value)
  • GF Score™: 83/100 with 4 warning signs
  • Industry Position: 96% above the REITs median (#214 of 695)

No single metric tells the full story. See the BSP:HSLG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hsi Logistica Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Alves Guimarães, 1216, Pinheiros, São Paulo, SP, BRA, 05410-002
Hsi Logistica Fundo De Investimento Imobiliario aims to obtain income and capital gains, through investment in real estate or real rights over ready made properties in the Logistics segment.
83GF Score

Get the complete analysis for BSP:HSLG11

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

R$87.00
Price
R$116.59
GF Value