Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) Debt-to-Equity: 0.00 (As of Dec. 2025)

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BSP:GAME11 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I BSP:GAME11
52 GF Score
Price R$8.45
GF Value R$11.44
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Debt-to-Equity?

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I BSP:GAME11 +2.42% 52 Debt-to-Equity is 0.00 as of Dec. 2025. GuruFocus rates BSP:GAME11 with a GF Score™ of 52/100 and a GF Value™ of R$11.44 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 686 REITs companies, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I ranks worse than 145772.45% on this metric.

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was R$0.00 Mil. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was R$0.00 Mil. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Total Stockholders Equity for the quarter that ended in Dec. 2025 was R$235.06 Mil. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's debt to equity for the quarter that ended in Dec. 2025 was 0.00.

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 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Debt-to-Equity or its related term are showing as below:

BSP:GAME11's Debt-to-Equity is not ranked *
in the REITs industry.
Industry Median: 0.78
* Ranked among companies with meaningful Debt-to-Equity only.

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I  (BSP:GAME11) 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.


Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Debt-to-Equity Related Terms


Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I'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.

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Debt-to-Equity Chart

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
0.00 0.00 0.00 0.00 0.00

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity 0.00 0.00 0.00 0.00 0.00

BSP:GAME11 vs VICI, WPC: Debt-to-Equity Comparison

For the REIT - Diversified subindustry, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I'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.


Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Debt-to-Equity vs REITs Industry

For the REITs industry and Real Estate sector, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Debt-to-Equity falls into.


BSP:GAME11
52GF Score
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I BSP:GAME11
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Debt to Equity Ratio for the quarter that ended in Dec. 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 0.00 mean?
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) has a Debt-to-Equity of 0.00 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I and its competitors. According to the industry distribution chart, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I ranks #999999 out of 686 companies in the REITs industry.
Is Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Debt-to-Equity too high?
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's current Debt-to-Equity is 0.00. Based on the distribution chart, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I ranks #999999 out of 686 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Debt-to-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I ranks #999999 out of 686 companies for Debt-to-Equity. This places Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I in the lower half of its industry. The industry median Debt-to-Equity is 0.78. 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 686 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. 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 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I 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. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's current Debt-to-Equity is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$11.44, compared to a current price of R$8.45 — trading 26.1% below its estimated fair value. The current Debt-to-Equity is 0.00. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's overall GF Score™ is 52/100 with 1 warning sign 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 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11), the current Debt-to-Equity is 0.00 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 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I stock appears to be undervalued. The current stock price of R$8.45 is trading 26.1% below its estimated GF Value™ of R$11.44. GuruFocus considers Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I to be Modestly Undervalued.

Key valuation signals for BSP:GAME11:

  • Debt-to-Equity: 0.00
  • GF Value™: R$11.44 vs. price of R$8.45 (26.1% below fair value)
  • GF Score™: 52/100 with 1 warning sign

No single metric tells the full story. See the BSP:GAME11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Business Description

Industry Real EstateREITs
Address Avenue Paulista, 1793, 2nd floor, Bela Vista, São Paulo, SP, BRA, 01311200
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I is a Real Estate Investment Fund.
52GF Score

Get the complete analysis for BSP:GAME11

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

R$8.45
Price
R$11.44
GF Value