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Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario (BSP:GCRI11) 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%.
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Equity-to-Asset Related Terms
Galapagos Recebiveis Imobiliarios 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.
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Equity-to-Asset Chart
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
Equity-to-Asset
0.99
0.97
0.94
0.98
0.93
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Semi-Annual Data
Jun21
Jun22
Jun23
Jun24
Jun25
Equity-to-Asset
0.99
0.97
0.94
0.98
0.93
BSP:GCRI11 vs EQIX, AMT, DLR: 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.
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Equity-to-Asset vs REITs Industry
Galapagos Recebiveis Imobiliarios 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.
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario (BSP:GCRI11) has a Equity-to-Asset of 0.93 as of Jun. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario and its competitors. This is near median its historical median of 0.97. Over the past decade, Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's Equity-to-Asset has ranged from 0.93 to 0.99. According to the industry distribution chart, Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario ranks #170 out of 925 companies in the REITs industry, placing it in the top 18.4%.
Is Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's Equity-to-Asset too high?
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's current Equity-to-Asset of 0.93 is near median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 0.99. The REITs industry median Equity-to-Asset is 0.58. Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's value of 0.93 is 60.3% above this industry median. Based on the distribution chart, Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario ranks #170 out of 925 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's Equity-to-Asset compare to EQIX and AMT?
According to the REITs industry distribution chart, Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario ranks #170 out of 925 companies for Equity-to-Asset. This places Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario in the top 18% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.58. Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's value of 0.93 is 60.3% above this benchmark. Historically, Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's own Equity-to-Asset has ranged from 0.93 to 0.99 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 0.58, Galapagos Recebiveis Imobiliarios 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 925 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. Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's current Equity-to-Asset of 0.93 is 60.3% 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 Galapagos Recebiveis Imobiliarios 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. Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's current Equity-to-Asset is 0.93, which is near median its own 10-year median of 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario (BSP:GCRI11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$120.58, compared to a current price of R$65.02 — trading 46.1% below its estimated fair value. The current Equity-to-Asset is 0.93, which is near median its 10-year median of 0.97 and 60.3% above the REITs industry median of 0.58. Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's overall GF Score™ is 52/100 with 2 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 Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario (BSP:GCRI11), the current Equity-to-Asset is 0.93 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.
Is Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario (BSP:GCRI11) Overvalued in 2026?
Based on GuruFocus' analysis, Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$65.02 is trading 46.1% below its estimated GF Value™ of R$120.58.
GuruFocus considers Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario to be Significantly Undervalued.
Key valuation signals for BSP:GCRI11:
Equity-to-Asset: 0.93 (near median its 10-year median of 0.97)
GF Value™: R$120.58 vs. price of R$65.02 (46.1% below fair value)
Industry Position: 60.3% above the REITs median (#170 of 925)
No single metric tells the full story. See the BSP:GCRI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario aims to make long-term real estate investments, fundamentally aiming at earning income and capital gains from assets, mainly CRI's (Certificates of Real Estate Receivables). The Fund's purpose is to invest in real estate projects, primarily through the acquisition of the following assets which is real estate receivables certificates, mortgage notes, real estate credit letters, guaranteed real estate notes and other assets.
52GF Score
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