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What is Fundo DE Investimento Imobiliario Hectare CE Equity-to-Asset?
Fundo DE Investimento Imobiliario Hectare CEBSP:HCTR11 +0.24%38 Equity-to-Asset is 0.61 as of Dec. 2020, which is 39% below its 10-year median of 1.00. GuruFocus rates BSP:HCTR11 with a GF Score™ of 38/100. Among 1,618 Asset Management companies, Fundo DE Investimento Imobiliario Hectare CE ranks better than 99.88% on this metric.
Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) 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%.
Fundo DE Investimento Imobiliario Hectare CE Equity-to-Asset Related Terms
Fundo DE Investimento Imobiliario Hectare CE 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.
Fundo DE Investimento Imobiliario Hectare CE Equity-to-Asset Chart
Fundo DE Investimento Imobiliario Hectare CE Annual Data
Trend
Dec19
Dec20
Equity-to-Asset
1.00
0.61
Fundo DE Investimento Imobiliario Hectare CE Semi-Annual Data
Dec19
Dec20
Equity-to-Asset
1.00
0.61
BSP:HCTR11 vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, Fundo DE Investimento Imobiliario Hectare CE'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 DE Investimento Imobiliario Hectare CE Equity-to-Asset vs Asset Management Industry
Fundo DE Investimento Imobiliario Hectare CE 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.
Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) has a Equity-to-Asset of 0.61 as of Dec. 2020. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Fundo DE Investimento Imobiliario Hectare CE and its competitors. This is 39% below median its historical median of 1.00. Over the past decade, Fundo DE Investimento Imobiliario Hectare CE's Equity-to-Asset has ranged from 0.61 to 1.00. According to the industry distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #2 out of 1618 companies in the Asset Management industry, placing it in the top 0.099999999999994%.
Is Fundo DE Investimento Imobiliario Hectare CE's Equity-to-Asset too high?
Fundo DE Investimento Imobiliario Hectare CE's current Equity-to-Asset of 0.61 is 39% below median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. Fundo DE Investimento Imobiliario Hectare CE's value of 0.61 is 26.5% below this industry median. Based on the distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #2 out of 1618 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo DE Investimento Imobiliario Hectare CE has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario Hectare CE's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #2 out of 1618 companies for Equity-to-Asset. This places Fundo DE Investimento Imobiliario Hectare CE in the top 0% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Fundo DE Investimento Imobiliario Hectare CE's value of 0.61 is 26.5% below this benchmark. Historically, Fundo DE Investimento Imobiliario Hectare CE's own Equity-to-Asset has ranged from 0.61 to 1.00 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.83, Fundo DE Investimento Imobiliario Hectare CE 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 Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,618 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 DE Investimento Imobiliario Hectare CE's current Equity-to-Asset of 0.61 is 26.5% 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 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 DE Investimento Imobiliario Hectare CE and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimento Imobiliario Hectare CE's current Equity-to-Asset is 0.61, which is 39% below median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimento Imobiliario Hectare CE stock overvalued right now?
Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) has a current Equity-to-Asset of 0.61. The current Equity-to-Asset is 0.61, which is 39% below median its 10-year median of 1.00 and 26.5% below the Asset Management industry median of 0.83. Fundo DE Investimento Imobiliario Hectare CE's overall GF Score™ is 38/100. 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 DE Investimento Imobiliario Hectare CE (BSP:HCTR11), the current Equity-to-Asset is 0.61 as of Dec. 2020. 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.
Fundo DE Investimento Imobiliario Hectare CE develops and invests in solutions for alternative investments. It designs investment structures to real estate projects in all development stages. It also offers advisory services which focus on financial solutions to real estate project development in Brazil.
38GF Score
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