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Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) 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%.
Patria Securities Fundo De Invest Imobiliario Respons Limitada Equity-to-Asset Related Terms
Patria Securities Fundo De Invest Imobiliario Respons Limitada 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.
Patria Securities Fundo De Invest Imobiliario Respons Limitada Equity-to-Asset Chart
Patria Securities Fundo De Invest Imobiliario Respons Limitada Annual Data
Trend
Jun24
Jun25
Equity-to-Asset
0.00
0.98
Patria Securities Fundo De Invest Imobiliario Respons Limitada Semi-Annual Data
Jun24
Jun25
Equity-to-Asset
0.00
0.98
BSP:PSEC11 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.
Patria Securities Fundo De Invest Imobiliario Respons Limitada Equity-to-Asset vs REITs Industry
Patria Securities Fundo De Invest Imobiliario Respons Limitada 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.
Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) has a Equity-to-Asset of 0.98 as of Jun. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Patria Securities Fundo De Invest Imobiliario Respons Limitada and its competitors. This is near median its historical median of 0.98. Over the past decade, Patria Securities Fundo De Invest Imobiliario Respons Limitada's Equity-to-Asset has ranged from 0.98 to 0.98. According to the industry distribution chart, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks #107 out of 923 companies in the REITs industry, placing it in the top 11.6%.
Is Patria Securities Fundo De Invest Imobiliario Respons Limitada's Equity-to-Asset too high?
Patria Securities Fundo De Invest Imobiliario Respons Limitada's current Equity-to-Asset of 0.98 is near median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 0.98. The REITs industry median Equity-to-Asset is 0.58. Patria Securities Fundo De Invest Imobiliario Respons Limitada's value of 0.98 is 69% above this industry median. Based on the distribution chart, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks #107 out of 923 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Patria Securities Fundo De Invest Imobiliario Respons Limitada has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Patria Securities Fundo De Invest Imobiliario Respons Limitada's Equity-to-Asset compare to VICI and WPC?
According to the REITs industry distribution chart, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks #107 out of 923 companies for Equity-to-Asset. This places Patria Securities Fundo De Invest Imobiliario Respons Limitada in the top 12% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.58. Patria Securities Fundo De Invest Imobiliario Respons Limitada's value of 0.98 is 69% above this benchmark. Historically, Patria Securities Fundo De Invest Imobiliario Respons Limitada's own Equity-to-Asset has ranged from 0.98 to 0.98 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 0.58, Patria Securities Fundo De Invest Imobiliario Respons Limitada 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 923 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. Patria Securities Fundo De Invest Imobiliario Respons Limitada's current Equity-to-Asset of 0.98 is 69% 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 Patria Securities Fundo De Invest Imobiliario Respons Limitada 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. Patria Securities Fundo De Invest Imobiliario Respons Limitada's current Equity-to-Asset is 0.98, 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 Patria Securities Fundo De Invest Imobiliario Respons Limitada stock overvalued right now?
Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) has a current Equity-to-Asset of 0.98. The current Equity-to-Asset is 0.98, which is near median its 10-year median of 0.98 and 69% above the REITs industry median of 0.58. Patria Securities Fundo De Invest Imobiliario Respons Limitada's overall GF Score™ is 21/100 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 Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11), the current Equity-to-Asset is 0.98 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.
Patria Securities Fundo De Invest Imobiliario Respons Limitada is engaged in investing in units of other real estate investment funds and also in shares or units of companies, units of private equity funds or equity investment funds, real estate receivables certificates, and units of credit rights investment funds; mortgage bonds, real estate credit notes, and secured real estate notes.
21GF Score
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