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Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11) 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%.
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Equity-to-Asset Related Terms
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII 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.
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Equity-to-Asset Chart
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII 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.
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Equity-to-Asset vs Capital Markets Industry
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII 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.
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11) has a Equity-to-Asset of 0.87 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Rb Capital Tfo Situs Fundo Investimento Imobiliario FII and its competitors. This is 12% below median its historical median of 0.99. Over the past decade, Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Equity-to-Asset has ranged from 0.87 to 1.00.
Is Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Equity-to-Asset too high?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's current Equity-to-Asset of 0.87 is 12% below median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 1.00. The Capital Markets industry median Equity-to-Asset is 0.51. Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's value of 0.87 is 72.3% above this industry median. Overall, Rb Capital Tfo Situs Fundo Investimento Imobiliario FII has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Equity-to-Asset compare to MS and GS?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Equity-to-Asset of 0.87 can be compared against companies in the Capital Markets industry. The industry median Equity-to-Asset is 0.51. Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's value of 0.87 is 72.3% above this benchmark. Historically, Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's own Equity-to-Asset has ranged from 0.87 to 1.00 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 0.51, Rb Capital Tfo Situs Fundo Investimento Imobiliario FII 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 Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 810 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. Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's current Equity-to-Asset of 0.87 is 72.3% 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 Rb Capital Tfo Situs Fundo Investimento Imobiliario FII and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's current Equity-to-Asset is 0.87, which is 12% below median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rb Capital Tfo Situs Fundo Investimento Imobiliario FII stock overvalued right now?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11) has a current Equity-to-Asset of 0.87. The current Equity-to-Asset is 0.87, which is 12% below median its 10-year median of 0.99 and 72.3% above the Capital Markets industry median of 0.51. Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's overall GF Score™ is 9/100 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 Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11), the current Equity-to-Asset is 0.87 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.
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII, formerly RB Capital Investimentos Ltda is engaged in developing solutions in the capital markets through alternative investments. These alternative investment securities include debentures, incentivized infrastructure debentures, real estate backed securities, agribusiness backed securities, and receivables funds amongst others. It is also engaged in the Asset Management Business.
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