Exes Fundo De Investimento Imobiliario (BSP:EXES11) 3-Year RORE % : -16.49% (As of Jun. 2025)


BSP:EXES11 Exes Fundo De Investimento Imobiliario BSP:EXES11
30 GF Score
Price R$9.67
! 1 Warning Sign
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What is Exes Fundo De Investimento Imobiliario 3-Year RORE %?

Exes Fundo De Investimento Imobiliario BSP:EXES11 +0.62% 30 3-Year RORE % is -16.49 as of Jun. 2025. GuruFocus rates BSP:EXES11 with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 839 REITs companies, Exes Fundo De Investimento Imobiliario ranks worse than 61.5% 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. Exes Fundo De Investimento Imobiliario's 3-Year RORE % for the quarter that ended in Jun. 2025 was -16.49%.

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

BSP:EXES11's 3-Year RORE % is ranked worse than
61.5% of 839 companies
in the REITs industry
Industry Median: -0.22 vs BSP:EXES11: -16.49

Exes Fundo De Investimento Imobiliario  (BSP:EXES11) 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.


Exes Fundo De Investimento Imobiliario 3-Year RORE % Related Terms


Exes Fundo De Investimento Imobiliario 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Exes 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.

Exes Fundo De Investimento Imobiliario 3-Year RORE % Chart

Exes Fundo De Investimento Imobiliario Annual Data
Trend Jun22 Jun23 Jun24 Jun25
3-Year RORE %
0.00 0.00 0.00 -16.49

Exes Fundo De Investimento Imobiliario Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
3-Year RORE % 0.00 0.00 0.00 -16.49

BSP:EXES11 vs VICI, WPC: 3-Year RORE % Comparison

For the REIT - Diversified subindustry, Exes 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.


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

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

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


BSP:EXES11
30GF Score
Exes Fundo De Investimento Imobiliario BSP:EXES11
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Exes Fundo De Investimento Imobiliario 3-Year RORE % Calculation

Exes 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 )
=( 1.85-2.117 )/( 4.817-3.198 )
=-0.267/1.619
=-16.49 %

* 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 -16.49 mean?
Exes Fundo De Investimento Imobiliario (BSP:EXES11) has a 3-Year RORE % of -16.49 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 Exes Fundo De Investimento Imobiliario and its competitors. According to the industry distribution chart, Exes Fundo De Investimento Imobiliario ranks #516 out of 839 companies in the REITs industry, placing it in the top 61.5%.
Is Exes Fundo De Investimento Imobiliario's 3-Year RORE % too high?
Exes Fundo De Investimento Imobiliario's current 3-Year RORE % is -16.49. Based on the distribution chart, Exes Fundo De Investimento Imobiliario ranks #516 out of 839 companies in the REITs industry, which is below the industry midpoint. Overall, Exes Fundo De Investimento Imobiliario has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Exes Fundo De Investimento Imobiliario's 3-Year RORE % compare to VICI and WPC?
According to the REITs industry distribution chart, Exes Fundo De Investimento Imobiliario ranks #516 out of 839 companies for 3-Year RORE %. This places Exes Fundo De Investimento Imobiliario in the lower half of its industry. 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 Exes Fundo De Investimento Imobiliario and its competitors. Exes Fundo De Investimento Imobiliario's current 3-Year RORE % is -16.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exes Fundo De Investimento Imobiliario stock overvalued right now?
Exes Fundo De Investimento Imobiliario (BSP:EXES11) has a current 3-Year RORE % of -16.49. The current 3-Year RORE % is -16.49. Exes Fundo De Investimento Imobiliario's overall GF Score™ is 30/100 with 1 warning sign 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 Exes Fundo De Investimento Imobiliario (BSP:EXES11), the current 3-Year RORE % is -16.49 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.

Exes Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, 6th Floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250040
Exes Fundo De Investimento Imobiliario is a closed-end fund. The purpose of this asset class is to provide shareholders with appreciation and profitability of their share.
30GF Score

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

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