BSP:FISC11'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.45 Med: 0.98 Max: 1
Current: 1
During the past 13 years, the highest Equity to Asset Ratio of Fundo Investimento Imobiliario SC 401 was 1.00. The lowest was 0.45. And the median was 0.98.
BSP:FISC11's Equity-to-Asset is ranked better than 99.79% of 939
companies
in the REITs industry
Industry Median: 0.58
vs BSP:FISC11: 1.00
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%.
Fundo Investimento Imobiliario SC 401 Equity-to-Asset Related Terms
Fundo Investimento Imobiliario SC 401 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.
BSP:FISC11 vs VICI, WPC: Equity-to-Asset Comparison
For the REIT - Diversified subindustry, Fundo Investimento Imobiliario SC 401's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Investimento Imobiliario SC 401 Equity-to-Asset vs REITs Industry
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.
Fundo Investimento Imobiliario SC 401 (BSP:FISC11) has a Equity-to-Asset of 1.00 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Fundo Investimento Imobiliario SC 401 and its competitors. This is near median its historical median of 0.98. Over the past decade, Fundo Investimento Imobiliario SC 401's Equity-to-Asset has ranged from 0.45 to 1.00. According to the industry distribution chart, Fundo Investimento Imobiliario SC 401 ranks #2 out of 939 companies in the REITs industry, placing it in the top 0.2%.
Is Fundo Investimento Imobiliario SC 401's Equity-to-Asset too high?
Fundo Investimento Imobiliario SC 401's current Equity-to-Asset of 1.00 is near median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 1.00. The REITs industry median Equity-to-Asset is 0.58. Fundo Investimento Imobiliario SC 401's value of 1.00 is 72.4% above this industry median. Based on the distribution chart, Fundo Investimento Imobiliario SC 401 ranks #2 out of 939 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo Investimento Imobiliario SC 401 has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo Investimento Imobiliario SC 401's Equity-to-Asset compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo Investimento Imobiliario SC 401 ranks #2 out of 939 companies for Equity-to-Asset. This places Fundo Investimento Imobiliario SC 401 in the top 0% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.58. Fundo Investimento Imobiliario SC 401's value of 1.00 is 72.4% above this benchmark. Historically, Fundo Investimento Imobiliario SC 401's own Equity-to-Asset has ranged from 0.45 to 1.00 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 0.58, Fundo Investimento Imobiliario SC 401 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 939 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. Fundo Investimento Imobiliario SC 401's current Equity-to-Asset of 1.00 is 72.4% 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 Fundo Investimento Imobiliario SC 401 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. Fundo Investimento Imobiliario SC 401's current Equity-to-Asset is 1.00, which is near median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Investimento Imobiliario SC 401 stock overvalued right now?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario SC 401 (BSP:FISC11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$96.32, compared to a current price of R$58.59 — trading 39.2% below its estimated fair value. The current Equity-to-Asset is 1.00, which is near median its 10-year median of 0.98 and 72.4% above the REITs industry median of 0.58. Fundo Investimento Imobiliario SC 401's overall GF Score™ is 71/100 with 3 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 Fundo Investimento Imobiliario SC 401 (BSP:FISC11), the current Equity-to-Asset is 1.00 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 Investimento Imobiliario SC 401 (BSP:FISC11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario SC 401 stock appears to be undervalued.
The current stock price of R$58.59 is trading 39.2% below its estimated GF Value™ of R$96.32.
GuruFocus considers Fundo Investimento Imobiliario SC 401 to be Significantly Undervalued.
Key valuation signals for BSP:FISC11:
Equity-to-Asset: 1.00 (near median its 10-year median of 0.98)
GF Value™: R$96.32 vs. price of R$58.59 (39.2% below fair value)
Industry Position: 72.4% above the REITs median (#2 of 939)
No single metric tells the full story. See the BSP:FISC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo Investimento Imobiliario SC 401 Business Description
Fundo Investimento Imobiliario SC 401 is a structured fund operated by UNITS BR-CAPITAL. The fund owns stores and office complexes for the lease of Square SC, a multipurpose development located in Florianopolis/SC, and Mall W Tower, a mall located in Caxias do Sul/RS. The fund owns stores and corporate offices in Square SC, in addition to owning the rotating parking lot and owns stores in the Mall W Tower and the rotating parking in the Mall.
71GF Score
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