Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:HSRE11) Total Assets: R$820.57 Mil (As of Jun. 2025)


BSP:HSRE11 Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario BSP:HSRE11
77 GF Score
Price R$87.75
GF Value R$108.52
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Total Assets?

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario BSP:HSRE11 -0.06% 77 Total Assets is R$820.57 Mil as of Jun. 2025. GuruFocus rates BSP:HSRE11 with a GF Score™ of 77/100 and a GF Value™ of R$108.52 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's Total Assets for the quarter that ended in Jun. 2025 was R$820.57 Mil.

During the past 12 months, Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's average Total Assets Growth Rate was -7.10% per year. During the past 3 years, the average Total Assets Growth Rate was -1.00% per year. During the past 5 years, the average Total Assets Growth Rate was -0.30% per year.

During the past 10 years, Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's highest 3-Year average Total Assets Growth Rate was 12.80%. The lowest was -1.00%. And the median was 3.10%.

Total Assets is connected with ROA %. Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's annualized ROA % for the quarter that ended in Jun. 2025 was 5.66%. Total Assets is also linked to Revenue through Asset Turnover. Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's Asset Turnover for the quarter that ended in Jun. 2025 was 0.09.


Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario  (BSP:HSRE11) Total Assets Explanation

Total Assets is connected with ROA %.

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's annualized ROA % for the quarter that ended in Jun. 2025 is

ROA %=Net Income (Q: Jun. 2025 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=47.564/( (861.031+820.573)/ 2 )
=47.564/840.802
=5.66 %

Note: The Net Income data used here is one times the annual (Jun. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's Asset Turnover for the quarter that ended in Jun. 2025 is

Asset Turnover
=Revenue (Q: Jun. 2025 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=73.095/( (861.031+820.573)/ 2 )
=73.095/840.802
=0.09

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Total Assets Related Terms


Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Total Assets Historical Data

* Premium members only.

The historical data trend for Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's Total Assets 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 Renda Imobiliaria - Fundo DE Investimento Imobiliario Total Assets Chart

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Annual Data
Trend Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 834.73 823.72 839.13 861.03 820.57

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Semi-Annual Data
Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only 834.73 823.72 839.13 861.03 820.57
BSP:HSRE11
77GF Score
Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario BSP:HSRE11
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=800.09+20.483
=820.57

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's Total Assets for the quarter that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (Q: Jun. 2025 )+Total Liabilities (Q: Jun. 2025 )
=800.09+20.483
=820.57

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of R$820.57 Mil mean?
Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:HSRE11) has a Total Assets of R$820.57 Mil as of Jun. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario and its competitors.
Is Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's Total Assets too high?
Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's current Total Assets is R$820.57 Mil. Overall, Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's Total Assets compare to VICI and WPC?
Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's Total Assets of R$820.57 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a REITs company?
A good Total Assets depends on the REITs industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario and its competitors. Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's current Total Assets is R$820.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:HSRE11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$108.52, compared to a current price of R$87.75 — trading 19.1% below its estimated fair value. The current Total Assets is R$820.57 Mil. Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:HSRE11), the current Total Assets is R$820.57 Mil 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 Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:HSRE11) Overvalued in 2026?

Based on GuruFocus' analysis, Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$87.75 is trading 19.1% below its estimated GF Value™ of R$108.52. GuruFocus considers Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:HSRE11:

  • Total Assets: R$820.57 Mil
  • GF Value™: R$108.52 vs. price of R$87.75 (19.1% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the BSP:HSRE11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Alves Guimarães, 1216, Pinheiros, São Paulo, SP, BRA, 05410-002
Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario aims to obtain income and capital gains through investment in real estate or real rights over real estate.
77GF Score

Get the complete analysis for BSP:HSRE11

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$87.75
Price
R$108.52
GF Value