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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.
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 4.20%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
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.
* 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.
* 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.
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios 3-Year ROIIC % vs REITs Industry
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 279.721 (Dec. 2025) - 305.132 (Dec. 2022) )
/
( 1887.812 (Dec. 2025) - 2493.438 (Dec. 2022) )
=
-25.411
/
-605.626
=
4.20%***
* 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.
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios (BSP:RECR11) has a 3-Year ROIIC % of 4.20 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios and its competitors. This is 71% below median its historical median of 14.35. Over the past decade, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' 3-Year ROIIC % has ranged from 4.20 to 1,570.18. According to the industry distribution chart, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios ranks #311 out of 677 companies in the REITs industry, placing it in the top 45.9%.
Is Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' 3-Year ROIIC % too high?
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' current 3-Year ROIIC % of 4.20 is 71% below median its 10-year median of 14.35. Over the past 10 years, this metric has ranged from a low of 4.20 to a high of 1,570.18. The REITs industry median 3-Year ROIIC % is 3.48. Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' value of 4.20 is 20.7% above this industry median. Based on the distribution chart, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios ranks #311 out of 677 companies in the REITs industry, which is above the industry midpoint. Overall, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios has a GF Scoreâ„¢ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' 3-Year ROIIC % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios ranks #311 out of 677 companies for 3-Year ROIIC %. This puts Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios in the upper half of its industry. The industry median 3-Year ROIIC % is 3.48. Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' value of 4.20 is 20.7% above this benchmark. Historically, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' own 3-Year ROIIC % has ranged from 4.20 to 1,570.18 over the past decade. While the company's 10-year median is 14.35 vs. the industry median of 3.48, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios 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 3.48, based on 677 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. Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios's current 3-Year ROIIC % of 4.20 is 20.7% 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 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 Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios and its competitors. For the REITs industry, the median 3-Year ROIIC % is 3.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios's current 3-Year ROIIC % is 4.20, which is 71% below median its own 10-year median of 14.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios stock overvalued right now?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios (BSP:RECR11) is currently considered Fairly Valued. The stock's GF Value™ is R$86.27, compared to a current price of R$78.44 — trading 9.1% below its estimated fair value. The current 3-Year ROIIC % is 4.20, which is 71% below median its 10-year median of 14.35 and 20.7% above the REITs industry median of 3.48. Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' overall GF Score™ is 79/100 with 6 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 Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios (BSP:RECR11), the current 3-Year ROIIC % is 4.20 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.
Is Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios (BSP:RECR11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios stock appears to be undervalued.
The current stock price of R$78.44 is trading 9.1% below its estimated GF Value™ of R$86.27.
GuruFocus considers Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios to be Fairly Valued.
Key valuation signals for BSP:RECR11:
3-Year ROIIC %: 4.20 (71% below median its 10-year median of 14.35)
GF Value™: R$86.27 vs. price of R$78.44 (9.1% below fair value)
Industry Position: 20.7% above the REITs median (#311 of 677)
No single metric tells the full story. See the BSP:RECR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios is an investment company. The purpose of the Fund is to invest in real estate projects, through the acquisition of assets, or rights related thereto, subject to the other requirements and investment policy provisions.
79GF Score
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