Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) Debt-to-EBITDA : 0.03 (As of Dec. 2025) — 25% Below Median

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BSP:DAYM11 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd BSP:DAYM11
57 GF Score
Price R$3.99
GF Value R$3.03
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Debt-to-EBITDA?

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo BSP:DAYM11 +1.01% 57 Debt-to-EBITDA is 0.03 as of Dec. 2025, which is 25% below its 10-year median of 0.04. GuruFocus rates BSP:DAYM11 with a GF Score™ of 57/100 and a GF Value™ of R$3.03 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 578 REITs companies, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks better than 99.48% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was R$0.00 Mil. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was R$0.53 Mil. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's annualized EBITDA for the quarter that ended in Dec. 2025 was R$17.91 Mil. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.03.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Debt-to-EBITDA or its related term are showing as below:

BSP:DAYM11' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.04   Max: 0.05
Current: 0.03

During the past 5 years, the highest Debt-to-EBITDA Ratio of Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo was 0.05. The lowest was 0.03. And the median was 0.04.

BSP:DAYM11's Debt-to-EBITDA is ranked better than
99.48% of 578 companies
in the REITs industry
Industry Median: 6.51 vs BSP:DAYM11: 0.03

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo  (BSP:DAYM11) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Debt-to-EBITDA Related Terms


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Debt-to-EBITDA 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.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Debt-to-EBITDA Chart

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.04 0.05 0.03 0.05 0.03

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA 0.04 0.05 0.03 0.05 0.03

BSP:DAYM11 vs EQIX, AMT, DLR: Debt-to-EBITDA Comparison

For the REIT - Specialty subindustry, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Debt-to-EBITDA vs REITs Industry

For the REITs industry and Real Estate sector, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Debt-to-EBITDA falls into.


BSP:DAYM11
57GF Score
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd BSP:DAYM11
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.531) / 17.914
=0.03

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.531) / 17.914
=0.03

* 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 annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.03 mean?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) has a Debt-to-EBITDA of 0.03 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo. This is 25% below median its historical median of 0.04. Over the past decade, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Debt-to-EBITDA has ranged from 0.03 to 0.05. According to the industry distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #3 out of 578 companies in the REITs industry, placing it in the top 0.5%.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Debt-to-EBITDA too high?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Debt-to-EBITDA of 0.03 is 25% below median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.05. The REITs industry median Debt-to-EBITDA is 6.51. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's value of 0.03 is 99.5% below this industry median. Based on the distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #3 out of 578 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Debt-to-EBITDA compare to EQIX and AMT?
According to the REITs industry distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #3 out of 578 companies for Debt-to-EBITDA. This places Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo in the top 1% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 6.51. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's value of 0.03 is 99.5% below this benchmark. Historically, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's own Debt-to-EBITDA has ranged from 0.03 to 0.05 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 6.51, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo has consistently been below 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 Debt-to-EBITDA for a REITs company?
The median Debt-to-EBITDA among REITs companies is 6.51, based on 578 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Debt-to-EBITDA of 0.03 is 99.5% below 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo. For the REITs industry, the median Debt-to-EBITDA is 6.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Debt-to-EBITDA is 0.03, which is 25% below median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock overvalued right now?
Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$3.03, compared to a current price of R$3.99 — trading 31.7% above its estimated fair value. The current Debt-to-EBITDA is 0.03, which is 25% below median its 10-year median of 0.04 and 99.5% below the REITs industry median of 6.51. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11), the current Debt-to-EBITDA is 0.03 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) Overvalued in 2026?

Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock appears to be overvalued. The current stock price of R$3.99 is trading 31.7% above its estimated GF Value™ of R$3.03. GuruFocus considers Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo to be Significantly Overvalued.

Key valuation signals for BSP:DAYM11:

  • Debt-to-EBITDA: 0.03 (25% below median its 10-year median of 0.04)
  • GF Value™: R$3.03 vs. price of R$3.99 (31.7% above fair value)
  • GF Score™: 57/100 with 5 warning signs
  • Industry Position: 99.5% below the REITs median (#3 of 578)

No single metric tells the full story. See the BSP:DAYM11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Business Description

Industry Real EstateREITs
Address Paulista Avenue, 1793, 2nd Floor - Bela Vista, Sao Paulo, SP, BRA, SP - 01311200
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd is a real estate investment fund whose main objective is to earn income from rentals and capital gains based on the appreciation of its assets. The fund invests in commercial properties in the main urban regions of Brazil.
57GF Score

Get the complete analysis for BSP:DAYM11

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

R$3.99
Price
R$3.03
GF Value