Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) Equity-to-Asset: 0.87 (As of Dec. 2024) — Near Median

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BSP:RCRB11 Fundo Invest Imobiliario Rio Bravo Renda Corporativa BSP:RCRB11
36 GF Score
Price R$133.58
! 3 Warning Signs
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What is Fundo Invest Imobiliario Rio Bravo Rendaorativa Equity-to-Asset?

Fundo Invest Imobiliario Rio Bravo Rendaorativa BSP:RCRB11 +1.16% 36 Equity-to-Asset is 0.87 as of Dec. 2024, which is 6% below its 10-year median of 0.93. GuruFocus rates BSP:RCRB11 with a GF Score™ of 36/100. The stock has 3 warning signs investors should review. Among 931 REITs companies, Fundo Invest Imobiliario Rio Bravo Rendaorativa ranks better than 77.98% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Fundo Invest Imobiliario Rio Bravo Rendaorativa's Total Stockholders Equity for the quarter that ended in Dec. 2024 was R$743.17 Mil. Fundo Invest Imobiliario Rio Bravo Rendaorativa's Total Assets for the quarter that ended in Dec. 2024 was R$851.40 Mil. Therefore, Fundo Invest Imobiliario Rio Bravo Rendaorativa's Equity to Asset Ratio for the quarter that ended in Dec. 2024 was 0.87.

The historical rank and industry rank for Fundo Invest Imobiliario Rio Bravo Rendaorativa's Equity-to-Asset or its related term are showing as below:

BSP:RCRB11' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.87   Med: 0.93   Max: 1
Current: 0.87

During the past 8 years, the highest Equity to Asset Ratio of Fundo Invest Imobiliario Rio Bravo Rendaorativa was 1.00. The lowest was 0.87. And the median was 0.93.

BSP:RCRB11's Equity-to-Asset is ranked better than
77.98% of 931 companies
in the REITs industry
Industry Median: 0.59 vs BSP:RCRB11: 0.87

Fundo Invest Imobiliario Rio Bravo Rendaorativa  (BSP:RCRB11) 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 Invest Imobiliario Rio Bravo Rendaorativa Equity-to-Asset Related Terms


Fundo Invest Imobiliario Rio Bravo Rendaorativa Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Fundo Invest Imobiliario Rio Bravo Rendaorativa's Equity-to-Asset can be seen below:

* 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 Invest Imobiliario Rio Bravo Rendaorativa Equity-to-Asset Chart

Fundo Invest Imobiliario Rio Bravo Rendaorativa Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Equity-to-Asset
Get a 7-Day Free Trial 0.99 0.87 0.88 0.87 0.87

Fundo Invest Imobiliario Rio Bravo Rendaorativa Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Equity-to-Asset Get a 7-Day Free Trial 0.99 0.87 0.88 0.87 0.87

BSP:RCRB11 vs VICI, WPC: Equity-to-Asset Comparison

For the REIT - Diversified subindustry, Fundo Invest Imobiliario Rio Bravo Rendaorativa'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 Invest Imobiliario Rio Bravo Rendaorativa Equity-to-Asset vs REITs Industry

For the REITs industry and Real Estate sector, Fundo Invest Imobiliario Rio Bravo Rendaorativa's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Fundo Invest Imobiliario Rio Bravo Rendaorativa's Equity-to-Asset falls into.


BSP:RCRB11
36GF Score
Fundo Invest Imobiliario Rio Bravo Renda Corporativa BSP:RCRB11
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo Invest Imobiliario Rio Bravo Rendaorativa 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.

Fundo Invest Imobiliario Rio Bravo Rendaorativa's Equity to Asset Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Equity to Asset (A: Dec. 2024 )=Total Stockholders Equity/Total Assets
=743.167/851.403
=0.87

Fundo Invest Imobiliario Rio Bravo Rendaorativa's Equity to Asset Ratio for the quarter that ended in Dec. 2024 is calculated as

Equity to Asset (Q: Dec. 2024 )=Total Stockholders Equity/Total Assets
=743.167/851.403
=0.87

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.87 mean?
Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) has a Equity-to-Asset of 0.87 as of Dec. 2024. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Fundo Invest Imobiliario Rio Bravo Rendaorativa and its competitors. This is near median its historical median of 0.93. Over the past decade, Fundo Invest Imobiliario Rio Bravo Rendaorativa's Equity-to-Asset has ranged from 0.87 to 1.00. According to the industry distribution chart, Fundo Invest Imobiliario Rio Bravo Rendaorativa ranks #205 out of 931 companies in the REITs industry, placing it in the top 22%.
Is Fundo Invest Imobiliario Rio Bravo Rendaorativa's Equity-to-Asset too high?
Fundo Invest Imobiliario Rio Bravo Rendaorativa's current Equity-to-Asset of 0.87 is near median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 1.00. The REITs industry median Equity-to-Asset is 0.59. Fundo Invest Imobiliario Rio Bravo Rendaorativa's value of 0.87 is 47.5% above this industry median. Based on the distribution chart, Fundo Invest Imobiliario Rio Bravo Rendaorativa ranks #205 out of 931 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo Invest Imobiliario Rio Bravo Rendaorativa has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Fundo Invest Imobiliario Rio Bravo Rendaorativa's Equity-to-Asset compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo Invest Imobiliario Rio Bravo Rendaorativa ranks #205 out of 931 companies for Equity-to-Asset. This places Fundo Invest Imobiliario Rio Bravo Rendaorativa in the top 22% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.59. Fundo Invest Imobiliario Rio Bravo Rendaorativa's value of 0.87 is 47.5% above this benchmark. Historically, Fundo Invest Imobiliario Rio Bravo Rendaorativa'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 0.93 vs. the industry median of 0.59, Fundo Invest Imobiliario Rio Bravo Rendaorativa 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. Fundo Invest Imobiliario Rio Bravo Rendaorativa's current Equity-to-Asset of 0.87 is 47.5% 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 Fundo Invest Imobiliario Rio Bravo Rendaorativa 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. Fundo Invest Imobiliario Rio Bravo Rendaorativa's current Equity-to-Asset is 0.87, which is near median its own 10-year median of 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Invest Imobiliario Rio Bravo Rendaorativa stock overvalued right now?
Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) has a current Equity-to-Asset of 0.87. The current Equity-to-Asset is 0.87, which is near median its 10-year median of 0.93 and 47.5% above the REITs industry median of 0.59. Fundo Invest Imobiliario Rio Bravo Rendaorativa's overall GF Score™ is 36/100 with 3 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 Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11), the current Equity-to-Asset is 0.87 as of Dec. 2024. 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 Invest Imobiliario Rio Bravo Rendaorativa Business Description

Industry Real EstateREITs
Address Avenida Chedid Jafet 222, Bloco B - 3rd Floor, CJ 32, Vila Olimpia, Sao Paulo, SP, BRA, 4551065
Fundo Invest Imobiliario Rio Bravo Renda Corporativa is a closed-end fund. The fund's objective is to make long-term real estate investments through the acquisition, leasing, and eventual sale of performing commercial properties, notably corporate office spaces and commercial units in the main national urban centers, and parking spaces related to the properties it owns, according to rules defined in its regulations.
36GF Score

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Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$133.58
Price