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Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) 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%.
Newport Logistica Fundo DE Investimento Imobiliario Equity-to-Asset Related Terms
Newport Logistica 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.
Newport Logistica Fundo DE Investimento Imobiliario Equity-to-Asset Chart
Newport Logistica Fundo DE Investimento Imobiliario Annual Data
* 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.
Newport Logistica Fundo DE Investimento Imobiliario Equity-to-Asset vs REITs Industry
Newport Logistica 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.
Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) has a Equity-to-Asset of 0.67 as of Jun. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Newport Logistica Fundo DE Investimento Imobiliario and its competitors. This is near median its historical median of 0.64. Over the past decade, Newport Logistica Fundo DE Investimento Imobiliario's Equity-to-Asset has ranged from 0.60 to 1.00. According to the industry distribution chart, Newport Logistica Fundo DE Investimento Imobiliario ranks #348 out of 931 companies in the REITs industry, placing it in the top 37.4%.
Is Newport Logistica Fundo DE Investimento Imobiliario's Equity-to-Asset too high?
Newport Logistica Fundo DE Investimento Imobiliario's current Equity-to-Asset of 0.67 is near median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 1.00. The REITs industry median Equity-to-Asset is 0.59. Newport Logistica Fundo DE Investimento Imobiliario's value of 0.67 is 13.6% above this industry median. Based on the distribution chart, Newport Logistica Fundo DE Investimento Imobiliario ranks #348 out of 931 companies in the REITs industry, which is above the industry midpoint. Overall, Newport Logistica Fundo DE Investimento Imobiliario has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Newport Logistica Fundo DE Investimento Imobiliario's Equity-to-Asset compare to PLD and PSA?
According to the REITs industry distribution chart, Newport Logistica Fundo DE Investimento Imobiliario ranks #348 out of 931 companies for Equity-to-Asset. This puts Newport Logistica Fundo DE Investimento Imobiliario in the upper half of its industry. The industry median Equity-to-Asset is 0.59. Newport Logistica Fundo DE Investimento Imobiliario's value of 0.67 is 13.6% above this benchmark. Historically, Newport Logistica Fundo DE Investimento Imobiliario's own Equity-to-Asset has ranged from 0.60 to 1.00 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 0.59, Newport Logistica 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 0.59, 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. Newport Logistica Fundo DE Investimento Imobiliario's current Equity-to-Asset of 0.67 is 13.6% 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 Newport Logistica Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median Equity-to-Asset is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newport Logistica Fundo DE Investimento Imobiliario's current Equity-to-Asset is 0.67, which is near median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newport Logistica Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$44.05, compared to a current price of R$105.98 — trading 140.6% above its estimated fair value. The current Equity-to-Asset is 0.67, which is near median its 10-year median of 0.64 and 13.6% above the REITs industry median of 0.59. Newport Logistica Fundo DE Investimento Imobiliario's overall GF Score™ is 38/100 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 Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11), the current Equity-to-Asset is 0.67 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 Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) Overvalued in 2026?
Based on GuruFocus' analysis, Newport Logistica Fundo DE Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$105.98 is trading 140.6% above its estimated GF Value™ of R$44.05.
GuruFocus considers Newport Logistica Fundo DE Investimento Imobiliario to be Significantly Overvalued.
Key valuation signals for BSP:NEWL11:
Equity-to-Asset: 0.67 (near median its 10-year median of 0.64)
GF Value™: R$44.05 vs. price of R$105.98 (140.6% above fair value)
Industry Position: 13.6% above the REITs median (#348 of 931)
No single metric tells the full story. See the BSP:NEWL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Newport Logistica Fundo DE Investimento Imobiliario is a closed-end fund. The class aims to participate in real estate ventures for industrial or commercial use that generate or may generate income through leasing, renting, exploitation of surface rights, or sale, and that meet the Class's investment policy.
38GF Score
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