Fator Verita Multiestrategia Fundo De Investimento Imobiliario (BSP:VRTM11) Current Ratio: 4.96 (As of Dec. 2025) — 10% Below Median


BSP:VRTM11 Fator Verita Multiestrategia Fundo De Investimento Imobiliario BSP:VRTM11
14 GF Score
Price R$7.08
! 3 Warning Signs
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What is Fator Verita Multiestrategia Fundo De Investimento Imobiliario Current Ratio?

Fator Verita Multiestrategia Fundo De Investimento Imobiliario BSP:VRTM11 +1.00% 14 Current Ratio is 4.96 as of Dec. 2025, which is 10% below its 10-year median of 5.52. GuruFocus rates BSP:VRTM11 with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 760 REITs companies, Fator Verita Multiestrategia Fundo De Investimento Imobiliario ranks better than 87.24% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's current ratio for the quarter that ended in Dec. 2025 was 4.96.

Fator Verita Multiestrategia Fundo De Investimento Imobiliario has a current ratio of 4.96. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Current Ratio or its related term are showing as below:

BSP:VRTM11' s Current Ratio Range Over the Past 10 Years
Min: 4.96   Med: 5.52   Max: 44.71
Current: 4.96

During the past 3 years, Fator Verita Multiestrategia Fundo De Investimento Imobiliario's highest Current Ratio was 44.71. The lowest was 4.96. And the median was 5.52.

BSP:VRTM11's Current Ratio is ranked better than
87.24% of 760 companies
in the REITs industry
Industry Median: 0.98 vs BSP:VRTM11: 4.96

Fator Verita Multiestrategia Fundo De Investimento Imobiliario  (BSP:VRTM11) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Fator Verita Multiestrategia Fundo De Investimento Imobiliario Current Ratio Related Terms


Fator Verita Multiestrategia Fundo De Investimento Imobiliario Current Ratio Historical Data

* Premium members only.

The historical data trend for Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Current Ratio 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.

Fator Verita Multiestrategia Fundo De Investimento Imobiliario Current Ratio Chart

Fator Verita Multiestrategia Fundo De Investimento Imobiliario Annual Data
Trend Dec23 Dec24 Dec25
Current Ratio
44.71 5.52 4.96

Fator Verita Multiestrategia Fundo De Investimento Imobiliario Semi-Annual Data
Dec23 Dec24 Dec25
Current Ratio 44.71 5.52 4.96

BSP:VRTM11 vs VICI, WPC: Current Ratio Comparison

For the REIT - Diversified subindustry, Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Current Ratio, along with its competitors' market caps and Current Ratio 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.


Fator Verita Multiestrategia Fundo De Investimento Imobiliario Current Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Current Ratio distribution charts can be found below:

* The bar in red indicates where Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Current Ratio falls into.


BSP:VRTM11
14GF Score
Fator Verita Multiestrategia Fundo De Investimento Imobiliario BSP:VRTM11
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fator Verita Multiestrategia Fundo De Investimento Imobiliario Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=137.795/27.793
=4.96

Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=137.795/27.793
=4.96

* 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 Current Ratio →
What does a Current Ratio of 4.96 mean?
Fator Verita Multiestrategia Fundo De Investimento Imobiliario (BSP:VRTM11) has a Current Ratio of 4.96 as of Dec. 2025. This is 10% below median its historical median of 5.52. Over the past decade, Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Current Ratio has ranged from 4.96 to 44.71. According to the industry distribution chart, Fator Verita Multiestrategia Fundo De Investimento Imobiliario ranks #97 out of 760 companies in the REITs industry, placing it in the top 12.8%.
Is Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Current Ratio too high?
Fator Verita Multiestrategia Fundo De Investimento Imobiliario's current Current Ratio of 4.96 is 10% below median its 10-year median of 5.52. Over the past 10 years, this metric has ranged from a low of 4.96 to a high of 44.71. The REITs industry median Current Ratio is 0.98. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's value of 4.96 is 406.1% above this industry median. Based on the distribution chart, Fator Verita Multiestrategia Fundo De Investimento Imobiliario ranks #97 out of 760 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fator Verita Multiestrategia Fundo De Investimento Imobiliario has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Current Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Fator Verita Multiestrategia Fundo De Investimento Imobiliario ranks #97 out of 760 companies for Current Ratio. This places Fator Verita Multiestrategia Fundo De Investimento Imobiliario in the top 13% of its industry — outperforming the majority of peers. The industry median Current Ratio is 0.98. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's value of 4.96 is 406.1% above this benchmark. Historically, Fator Verita Multiestrategia Fundo De Investimento Imobiliario's own Current Ratio has ranged from 4.96 to 44.71 over the past decade. While the company's 10-year median is 5.52 vs. the industry median of 0.98, Fator Verita Multiestrategia 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 Current Ratio for a REITs company?
The median Current Ratio among REITs companies is 0.98, based on 760 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's current Current Ratio of 4.96 is 406.1% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Current Ratio is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's current Current Ratio is 4.96, which is 10% below median its own 10-year median of 5.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fator Verita Multiestrategia Fundo De Investimento Imobiliario stock overvalued right now?
Fator Verita Multiestrategia Fundo De Investimento Imobiliario (BSP:VRTM11) has a current Current Ratio of 4.96. The current Current Ratio is 4.96, which is 10% below median its 10-year median of 5.52 and 406.1% above the REITs industry median of 0.98. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Fator Verita Multiestrategia Fundo De Investimento Imobiliario (BSP:VRTM11), the current Current Ratio is 4.96 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.

Fator Verita Multiestrategia Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Dr. Renato Paes de Barros, 1017- 12th floor, Itaim Bibi, Sao Paulo, SP, BRA
Fator Verita Multiestrategia Fundo De Investimento Imobiliario is Real Estate Investment Fund whose objective is to acquire real estate-based assets such as real estate developments, shares in the real estate sector, Debentures, Special Purpose Companies (SPE), Equity Investment Funds (FIP), Certificates of Additional Construction Potential (CEPAC), Real Estate Fund Shares (FII), Real Estate Receivables Certificates (CRI), Credit Rights Investment Fund Shares (FIDC), Mortgage Letter ( LH), Real Estate Credit Letter (LCI), Guaranteed Real Estate Letter (LIG), Fixed Income FI Quotas, and other assets and securities.
14GF Score

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