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Capitania Office FII Fundo de investimento imobiliario (BSP:CPOF11) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Capitania Office FII Fundo de investimento imobiliario Equity-to-Asset Related Terms
Capitania Office FII Fundo de investimento imobiliario Equity-to-Asset Historical Data
* 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 Office FII Fundo de investimento imobiliario Equity-to-Asset Chart
Capitania Office FII Fundo de investimento imobiliario Annual Data
Trend
Dec23
Dec24
Dec25
Equity-to-Asset
0.49
0.73
0.80
Capitania Office FII Fundo de investimento imobiliario Semi-Annual Data
Dec23
Dec24
Dec25
Equity-to-Asset
0.49
0.73
0.80
BSP:CPOF11 vs VICI, WPC: Equity-to-Asset Comparison
* 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 Office FII Fundo de investimento imobiliario Equity-to-Asset vs REITs Industry
Capitania Office FII Fundo de investimento imobiliario Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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 Office FII Fundo de investimento imobiliario (BSP:CPOF11) has a Equity-to-Asset of 0.80 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Capitania Office FII Fundo de investimento imobiliario and its competitors. This is 10% above median its historical median of 0.73. Over the past decade, Capitania Office FII Fundo de investimento imobiliario's Equity-to-Asset has ranged from 0.49 to 0.80. According to the industry distribution chart, Capitania Office FII Fundo de investimento imobiliario ranks #242 out of 931 companies in the REITs industry, placing it in the top 26%.
Is Capitania Office FII Fundo de investimento imobiliario's Equity-to-Asset too high?
Capitania Office FII Fundo de investimento imobiliario's current Equity-to-Asset of 0.80 is 10% above median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 0.80. The REITs industry median Equity-to-Asset is 0.58. Capitania Office FII Fundo de investimento imobiliario's value of 0.80 is 37.9% above this industry median. Based on the distribution chart, Capitania Office FII Fundo de investimento imobiliario ranks #242 out of 931 companies in the REITs industry, which is above the industry midpoint. Overall, Capitania Office FII Fundo de investimento imobiliario has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Capitania Office FII Fundo de investimento imobiliario's Equity-to-Asset compare to VICI and WPC?
According to the REITs industry distribution chart, Capitania Office FII Fundo de investimento imobiliario ranks #242 out of 931 companies for Equity-to-Asset. This puts Capitania Office FII Fundo de investimento imobiliario in the upper half of its industry. The industry median Equity-to-Asset is 0.58. Capitania Office FII Fundo de investimento imobiliario's value of 0.80 is 37.9% above this benchmark. Historically, Capitania Office FII Fundo de investimento imobiliario's own Equity-to-Asset has ranged from 0.49 to 0.80 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 0.58, Capitania Office FII Fundo de investimento imobiliario has consistently been above 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 Equity-to-Asset for a REITs company?
The median Equity-to-Asset among REITs companies is 0.58, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capitania Office FII Fundo de investimento imobiliario's current Equity-to-Asset of 0.80 is 37.9% above 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Capitania Office FII Fundo de investimento imobiliario and its competitors. For the REITs industry, the median Equity-to-Asset is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capitania Office FII Fundo de investimento imobiliario's current Equity-to-Asset is 0.80, which is 10% above median its own 10-year median of 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitania Office FII Fundo de investimento imobiliario stock overvalued right now?
Capitania Office FII Fundo de investimento imobiliario (BSP:CPOF11) has a current Equity-to-Asset of 0.80. The current Equity-to-Asset is 0.80, which is 10% above median its 10-year median of 0.73 and 37.9% above the REITs industry median of 0.58. Capitania Office FII Fundo de investimento imobiliario's overall GF Score™ is 14/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Capitania Office FII Fundo de investimento imobiliario (BSP:CPOF11), the current Equity-to-Asset is 0.80 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.
AddressPraia de Botafogo, 501, 6th Floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250040
Capitania Office FII Fundo de investimento imobiliario formerly Corporate Office Properties Fii Fundo De Investimento Imobiliario is a real estate investment fund constituted in the form of a closed condominium. The purpose of the Fund is to provide Quotaholders with the appreciation and profitability of their shares, in accordance with the Investment Policy defined below, through investment in real estate projects, primarily through the acquisition of ready-made and duly built real estate projects, land or properties under construction, which will primarily be areas of corporate slabs, education, and hospitals.
14GF Score
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