Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) 3-Year RORE % : 289.29% (As of Jun. 2025)


BSP:APTO11 Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11
22 GF Score
Price R$8.29
! 4 Warning Signs
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What is Navi Residencial Fundo De Investimento Imobiliario 3-Year RORE %?

Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11 -0.48% 22 3-Year RORE % is 289.29 as of Jun. 2025. GuruFocus rates BSP:APTO11 with a GF Score™ of 22/100. The stock has 4 warning signs investors should review. Among 841 REITs companies, Navi Residencial Fundo De Investimento Imobiliario ranks better than 94.65% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Navi Residencial Fundo De Investimento Imobiliario's 3-Year RORE % for the quarter that ended in Jun. 2025 was 289.29%.

The industry rank for Navi Residencial Fundo De Investimento Imobiliario's 3-Year RORE % or its related term are showing as below:

BSP:APTO11's 3-Year RORE % is ranked better than
94.65% of 841 companies
in the REITs industry
Industry Median: -0.22 vs BSP:APTO11: 289.29

Navi Residencial Fundo De Investimento Imobiliario  (BSP:APTO11) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Navi Residencial Fundo De Investimento Imobiliario 3-Year RORE % Related Terms


Navi Residencial Fundo De Investimento Imobiliario 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Navi Residencial Fundo De Investimento Imobiliario's 3-Year RORE % 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.

Navi Residencial Fundo De Investimento Imobiliario 3-Year RORE % Chart

Navi Residencial Fundo De Investimento Imobiliario Annual Data
Trend Jun22 Jun23 Jun24 Jun25
3-Year RORE %
0.00 0.00 0.00 289.29

Navi Residencial Fundo De Investimento Imobiliario Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
3-Year RORE % 0.00 0.00 0.00 289.29

BSP:APTO11 vs EQIX, AMT, DLR: 3-Year RORE % Comparison

For the REIT - Specialty subindustry, Navi Residencial Fundo De Investimento Imobiliario's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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.


Navi Residencial Fundo De Investimento Imobiliario 3-Year RORE % vs REITs Industry

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

* The bar in red indicates where Navi Residencial Fundo De Investimento Imobiliario's 3-Year RORE % falls into.


BSP:APTO11
22GF Score
Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Navi Residencial Fundo De Investimento Imobiliario 3-Year RORE % Calculation

Navi Residencial Fundo De Investimento Imobiliario's 3-Year RORE % for the quarter that ended in Jun. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.8-1.61 )/( 3.17-3.45 )
=-0.81/-0.28
=289.29 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Jun. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 289.29 mean?
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a 3-Year RORE % of 289.29 as of Jun. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Navi Residencial Fundo De Investimento Imobiliario and its competitors. According to the industry distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #45 out of 841 companies in the REITs industry, placing it in the top 5.4%.
Is Navi Residencial Fundo De Investimento Imobiliario's 3-Year RORE % too high?
Navi Residencial Fundo De Investimento Imobiliario's current 3-Year RORE % is 289.29. Based on the distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #45 out of 841 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Navi Residencial Fundo De Investimento Imobiliario has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Navi Residencial Fundo De Investimento Imobiliario's 3-Year RORE % compare to EQIX and AMT?
According to the REITs industry distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #45 out of 841 companies for 3-Year RORE %. This places Navi Residencial Fundo De Investimento Imobiliario in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a REITs company?
A good 3-Year RORE % depends on the REITs industry context. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Navi Residencial Fundo De Investimento Imobiliario and its competitors. Navi Residencial Fundo De Investimento Imobiliario's current 3-Year RORE % is 289.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navi Residencial Fundo De Investimento Imobiliario stock overvalued right now?
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a current 3-Year RORE % of 289.29. The current 3-Year RORE % is 289.29. Navi Residencial Fundo De Investimento Imobiliario's overall GF Score™ is 22/100 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 RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11), the current 3-Year RORE % is 289.29 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.

Navi Residencial Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA ALVES GUIMARAES 1.212 - 1212, PINHEIROS, Sao Paulo, SP, BRA, 5410002
Navi Residencial Fundo De Investimento Imobiliario is a real estate investment fund. The fund was established as a special closed-end fund with an indefinite term and aims to provide shareholders with appreciation and profitability of their shares in the long term, according to the investment policy defined in the regulations, through investments in real estate and financial assets, aiming to generate returns on investments made by shareholders.
22GF Score

Get the complete analysis for BSP:APTO11

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

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