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BSP:FATN11's EV-to-EBITDA is ranked better than 65.28% of 671
companies
in the REITs industry
Industry Median: 15.15
vs BSP:FATN11: 12.24
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
Fundo De Investimento Imobiliario Athena I (BSP:FATN11) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Fundo De Investimento Imobiliario Athena I's PE Ratio (TTM) for today is calculated as:
Fundo De Investimento Imobiliario Athena I's share price for today is R$77.58.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Fundo De Investimento Imobiliario Athena I's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was R$5.530.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
* 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 Investimento Imobiliario Athena I EV-to-EBITDA Chart
Fundo De Investimento Imobiliario Athena I Annual Data
BSP:FATN11 vs EQIX, AMT, DLR: EV-to-EBITDA Comparison
For the REIT - Specialty subindustry, Fundo De Investimento Imobiliario Athena I's EV-to-EBITDA, along with its competitors' market caps and EV-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.
Fundo De Investimento Imobiliario Athena I EV-to-EBITDA vs REITs Industry
Fundo De Investimento Imobiliario Athena I's current Enterprise Value is R$406.90 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Fundo De Investimento Imobiliario Athena I's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was R$33.25 Mil.
* 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 Investimento Imobiliario Athena I (BSP:FATN11) has a EV-to-EBITDA of 12.24 as of Aug. 24, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Fundo De Investimento Imobiliario Athena I. This is 15% above median its historical median of 10.68. Over the past decade, Fundo De Investimento Imobiliario Athena I's EV-to-EBITDA has ranged from 6.33 to 14.54. According to the industry distribution chart, Fundo De Investimento Imobiliario Athena I ranks #233 out of 671 companies in the REITs industry, placing it in the top 34.7%.
Is Fundo De Investimento Imobiliario Athena I's EV-to-EBITDA too high?
Fundo De Investimento Imobiliario Athena I's current EV-to-EBITDA of 12.24 is 15% above median its 10-year median of 10.68. Over the past 10 years, this metric has ranged from a low of 6.33 to a high of 14.54. The REITs industry median EV-to-EBITDA is 15.15. Fundo De Investimento Imobiliario Athena I's value of 12.24 is 19.2% below this industry median. Based on the distribution chart, Fundo De Investimento Imobiliario Athena I ranks #233 out of 671 companies in the REITs industry, which is above the industry midpoint. Overall, Fundo De Investimento Imobiliario Athena I has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investimento Imobiliario Athena I's EV-to-EBITDA compare to EQIX and AMT?
According to the REITs industry distribution chart, Fundo De Investimento Imobiliario Athena I ranks #233 out of 671 companies for EV-to-EBITDA. This puts Fundo De Investimento Imobiliario Athena I in the upper half of its industry. The industry median EV-to-EBITDA is 15.15. Fundo De Investimento Imobiliario Athena I's value of 12.24 is 19.2% below this benchmark. Historically, Fundo De Investimento Imobiliario Athena I's own EV-to-EBITDA has ranged from 6.33 to 14.54 over the past decade. While the company's 10-year median is 10.68 vs. the industry median of 15.15, Fundo De Investimento Imobiliario Athena I 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 EV-to-EBITDA for a REITs company?
The median EV-to-EBITDA among REITs companies is 15.15, based on 671 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fundo De Investimento Imobiliario Athena I's current EV-to-EBITDA of 12.24 is 19.2% 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 EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Fundo De Investimento Imobiliario Athena I. For the REITs industry, the median EV-to-EBITDA is 15.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo De Investimento Imobiliario Athena I's current EV-to-EBITDA is 12.24, which is 15% above median its own 10-year median of 10.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo De Investimento Imobiliario Athena I stock overvalued right now?
Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Athena I (BSP:FATN11) is currently considered Fairly Valued. The stock's GF Value™ is R$72.35, compared to a current price of R$77.58 — trading 7.2% above its estimated fair value. The current EV-to-EBITDA is 12.24, which is 15% above median its 10-year median of 10.68 and 19.2% below the REITs industry median of 15.15. Fundo De Investimento Imobiliario Athena I's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Fundo De Investimento Imobiliario Athena I (BSP:FATN11), the current EV-to-EBITDA is 12.24 as of Aug. 24, 2026. 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 Investimento Imobiliario Athena I (BSP:FATN11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Athena I stock appears to be overvalued.
The current stock price of R$77.58 is trading 7.2% above its estimated GF Value™ of R$72.35.
GuruFocus considers Fundo De Investimento Imobiliario Athena I to be Fairly Valued.
Key valuation signals for BSP:FATN11:
EV-to-EBITDA: 12.24 (15% above median its 10-year median of 10.68)
GF Value™: R$72.35 vs. price of R$77.58 (7.2% above fair value)
Industry Position: 19.2% below the REITs median (#233 of 671)
No single metric tells the full story. See the BSP:FATN11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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