EQI Recebiveis Imobiliarios Fundo DE Investimento Imobiliario (BSP:EQIR11) Debt-to-EBITDA

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:EQIR11 EQI Recebiveis Imobiliarios Fundo DE Investimento Imobiliario BSP:EQIR11
25 GF Score
Price R$7.99
! 1 Warning Sign
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What is EQI Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Debt-to-EBITDA?

Debt-to-EBITDA does not apply to banks.

BSP:EQIR11
25GF Score
EQI Recebiveis Imobiliarios Fundo DE Investimento Imobiliario BSP:EQIR11
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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EQI Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, 6th Floor- Botafogo, Rio de Janeiro, RJ, BRA, 22250-040
EQI Recebiveis Imobiliarios Fundo de Investimento Imobiliario (EQIR11) is a Brazilian real estate investment fund, or fundo de investimento imobiliario (FII), managed by EQI Investimentos. The fund invests primarily in real estate receivables, known as Certificados de Recebiveis Imobiliarios (CRIs), which are fixed-income securities backed by property-related cash flows such as rents, property sales, or mortgage payments. Its portfolio typically includes CRIs issued across various real estate segments, including residential, commercial, and logistics developments, structured by different originators and securitization companies. The fund generates income mainly through interest and amortization payments on the CRIs it holds, distributing periodic yields to quota holders, with gains from trading or maturing securities also contributing to returns. EQIR11 is listed on the B3 exchange in Brazil and targets Brazilian investors seeking exposure to real estate credit. Its performance depends on credit quality, interest rates, and the broader Brazilian real estate market.
25GF Score

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