Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) Debt-to-Equity: 0.27 (As of Jun. 2025) — 23% Above Median

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BSP:ALZR11 Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario BSP:ALZR11
51 GF Score
Price R$9.97
! 3 Warning Signs
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What is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Debt-to-Equity?

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario BSP:ALZR11 +1.73% 51 Debt-to-Equity is 0.27 as of Jun. 2025, which is 23% above its 10-year median of 0.22. GuruFocus rates BSP:ALZR11 with a GF Score™ of 51/100. The stock has 3 warning signs investors should review. Among 684 REITs companies, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks better than 88.74% on this metric.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was R$42.8 Mil. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was R$304.2 Mil. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Total Stockholders Equity for the quarter that ended in Jun. 2025 was R$1,305.2 Mil. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's debt to equity for the quarter that ended in Jun. 2025 was 0.27.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Debt-to-Equity or its related term are showing as below:

BSP:ALZR11' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11   Med: 0.22   Max: 0.3
Current: 0.27

During the past 7 years, the highest Debt-to-Equity Ratio of Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario was 0.30. The lowest was 0.11. And the median was 0.22.

BSP:ALZR11's Debt-to-Equity is ranked better than
88.74% of 684 companies
in the REITs industry
Industry Median: 0.78 vs BSP:ALZR11: 0.27

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario  (BSP:ALZR11) Debt-to-Equity Explanation

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Debt-to-Equity Related Terms


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Debt-to-Equity 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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Debt-to-Equity Chart

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Equity
Get a 7-Day Free Trial 0.00 0.30 0.30 0.13 0.11

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Semi-Annual Data
Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Equity Get a 7-Day Free Trial 0.30 0.30 0.13 0.11 0.27

BSP:ALZR11 vs VICI, WPC: Debt-to-Equity Comparison

For the REIT - Diversified subindustry, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Debt-to-Equity vs REITs Industry

For the REITs industry and Real Estate sector, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Debt-to-Equity falls into.


BSP:ALZR11
51GF Score
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario BSP:ALZR11
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Debt to Equity Ratio for the fiscal year that ended in Jun. 2024 is calculated as

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Debt to Equity Ratio for the quarter that ended in Jun. 2025 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.27 mean?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) has a Debt-to-Equity of 0.27 as of Jun. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario and its competitors. This is 23% above median its historical median of 0.22. Over the past decade, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Debt-to-Equity has ranged from 0.11 to 0.30. According to the industry distribution chart, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks #77 out of 684 companies in the REITs industry, placing it in the top 11.3%.
Is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Debt-to-Equity too high?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current Debt-to-Equity of 0.27 is 23% above median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.30. The REITs industry median Debt-to-Equity is 0.78. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's value of 0.27 is 65.4% below this industry median. Based on the distribution chart, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks #77 out of 684 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Debt-to-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks #77 out of 684 companies for Debt-to-Equity. This places Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario in the top 11% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.78. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's value of 0.27 is 65.4% below this benchmark. Historically, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's own Debt-to-Equity has ranged from 0.11 to 0.30 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.78, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario 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-Equity for a REITs company?
The median Debt-to-Equity among REITs companies is 0.78, based on 684 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current Debt-to-Equity of 0.27 is 65.4% 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario and its competitors. For the REITs industry, the median Debt-to-Equity is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current Debt-to-Equity is 0.27, which is 23% above median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario stock overvalued right now?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) has a current Debt-to-Equity of 0.27. The current Debt-to-Equity is 0.27, which is 23% above median its 10-year median of 0.22 and 65.4% below the REITs industry median of 0.78. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11), the current Debt-to-Equity is 0.27 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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 6th Floor, BOTAFOGO, Rio de Janeiro, RJ, BRA, 22250040
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario has a single class of shares, called the Alianza Single Class of Shares. The purpose of this Class is to obtain income and capital gains through the investment of at least 80% of its net worth; directly, in real estate or real rights over completed non-residential properties, concurrent with the execution of atypical lease agreements.
51GF Score

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R$9.97
Price