Capitania Logistica Fundo De Investimento Imobiliario Fii (BSP:CPLG11) Debt-to-Equity: 0.23 (As of Jun. 2025) — Near Median

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BSP:CPLG11 Capitania Logistica Fundo De Investimento Imobiliario Fii BSP:CPLG11
9 GF Score
Price R$11.03
! 4 Warning Signs
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What is Capitania Logistica Fundo De Investimento Imobiliario Fii Debt-to-Equity?

Capitania Logistica Fundo De Investimento Imobiliario Fii BSP:CPLG11 -0.81% 9 Debt-to-Equity is 0.23 as of Jun. 2025, which is at its 10-year median of 0.23. GuruFocus rates BSP:CPLG11 with a GF Score™ of 9/100. The stock has 4 warning signs investors should review. Among 683 REITs companies, Capitania Logistica Fundo De Investimento Imobiliario Fii ranks better than 90.04% on this metric.

Capitania Logistica Fundo De Investimento Imobiliario Fii's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was R$77.57 Mil. Capitania Logistica Fundo De Investimento Imobiliario Fii's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was R$0.00 Mil. Capitania Logistica Fundo De Investimento Imobiliario Fii's Total Stockholders Equity for the quarter that ended in Jun. 2025 was R$334.78 Mil. Capitania Logistica Fundo De Investimento Imobiliario Fii's debt to equity for the quarter that ended in Jun. 2025 was 0.23.

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 Capitania Logistica Fundo De Investimento Imobiliario Fii's Debt-to-Equity or its related term are showing as below:

BSP:CPLG11' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.23   Med: 0.23   Max: 0.23
Current: 0.23

During the past 2 years, the highest Debt-to-Equity Ratio of Capitania Logistica Fundo De Investimento Imobiliario Fii was 0.23. The lowest was 0.23. And the median was 0.23.

BSP:CPLG11's Debt-to-Equity is ranked better than
90.04% of 683 companies
in the REITs industry
Industry Median: 0.78 vs BSP:CPLG11: 0.23

Capitania Logistica Fundo De Investimento Imobiliario Fii  (BSP:CPLG11) 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.


Capitania Logistica Fundo De Investimento Imobiliario Fii Debt-to-Equity Related Terms


Capitania Logistica Fundo De Investimento Imobiliario Fii Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Capitania Logistica Fundo De Investimento Imobiliario Fii'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.

Capitania Logistica Fundo De Investimento Imobiliario Fii Debt-to-Equity Chart

Capitania Logistica Fundo De Investimento Imobiliario Fii Annual Data
Trend Jun24 Jun25
Debt-to-Equity
0.00 0.23

Capitania Logistica Fundo De Investimento Imobiliario Fii Semi-Annual Data
Apr24 Jun25
Debt-to-Equity N/A 0.23

BSP:CPLG11 vs VICI, WPC: Debt-to-Equity Comparison

For the REIT - Diversified subindustry, Capitania Logistica Fundo De Investimento Imobiliario Fii'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.


Capitania Logistica Fundo De Investimento Imobiliario Fii Debt-to-Equity vs REITs Industry

For the REITs industry and Real Estate sector, Capitania Logistica Fundo De Investimento Imobiliario Fii's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Capitania Logistica Fundo De Investimento Imobiliario Fii's Debt-to-Equity falls into.


BSP:CPLG11
9GF Score
Capitania Logistica Fundo De Investimento Imobiliario Fii BSP:CPLG11
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Capitania Logistica Fundo De Investimento Imobiliario Fii Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Capitania Logistica Fundo De Investimento Imobiliario Fii's Debt to Equity Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Capitania Logistica Fundo De Investimento Imobiliario Fii'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 0.23 mean?
Capitania Logistica Fundo De Investimento Imobiliario Fii (BSP:CPLG11) has a Debt-to-Equity of 0.23 as of Jun. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Capitania Logistica Fundo De Investimento Imobiliario Fii and its competitors. This is near median its historical median of 0.23. Over the past decade, Capitania Logistica Fundo De Investimento Imobiliario Fii's Debt-to-Equity has ranged from 0.23 to 0.23. According to the industry distribution chart, Capitania Logistica Fundo De Investimento Imobiliario Fii ranks #68 out of 683 companies in the REITs industry, placing it in the top 10%.
Is Capitania Logistica Fundo De Investimento Imobiliario Fii's Debt-to-Equity too high?
Capitania Logistica Fundo De Investimento Imobiliario Fii's current Debt-to-Equity of 0.23 is near median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 0.23. The REITs industry median Debt-to-Equity is 0.78. Capitania Logistica Fundo De Investimento Imobiliario Fii's value of 0.23 is 70.5% below this industry median. Based on the distribution chart, Capitania Logistica Fundo De Investimento Imobiliario Fii ranks #68 out of 683 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Capitania Logistica Fundo De Investimento Imobiliario Fii has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Capitania Logistica Fundo De Investimento Imobiliario Fii's Debt-to-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, Capitania Logistica Fundo De Investimento Imobiliario Fii ranks #68 out of 683 companies for Debt-to-Equity. This places Capitania Logistica Fundo De Investimento Imobiliario Fii in the top 10% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.78. Capitania Logistica Fundo De Investimento Imobiliario Fii's value of 0.23 is 70.5% below this benchmark. Historically, Capitania Logistica Fundo De Investimento Imobiliario Fii's own Debt-to-Equity has ranged from 0.23 to 0.23 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.78, Capitania Logistica Fundo De Investimento Imobiliario Fii 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 683 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. Capitania Logistica Fundo De Investimento Imobiliario Fii's current Debt-to-Equity of 0.23 is 70.5% 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-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 Capitania Logistica Fundo De Investimento Imobiliario Fii 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. Capitania Logistica Fundo De Investimento Imobiliario Fii's current Debt-to-Equity is 0.23, which is near median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitania Logistica Fundo De Investimento Imobiliario Fii stock overvalued right now?
Capitania Logistica Fundo De Investimento Imobiliario Fii (BSP:CPLG11) has a current Debt-to-Equity of 0.23. The current Debt-to-Equity is 0.23, which is near median its 10-year median of 0.23 and 70.5% below the REITs industry median of 0.78. Capitania Logistica Fundo De Investimento Imobiliario Fii's overall GF Score™ is 9/100 with 4 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 Capitania Logistica Fundo De Investimento Imobiliario Fii (BSP:CPLG11), the current Debt-to-Equity is 0.23 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.

Capitania Logistica Fundo De Investimento Imobiliario Fii Business Description

Industry Real EstateREITs
Address Rua Gilberto Sabino 215, 4th floor, Pinheiros, SP, BRA, 5425-020
Capitania Logistica Fundo De Investimento Imobiliario Fii is a real estate investment trust fund.
9GF Score

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