Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII (BSP:RSPD11) Equity-to-Asset: 0.95 (As of Jun. 2025) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:RSPD11 Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII BSP:RSPD11
21 GF Score
Price R$645.00
GF Value R$1,987.03
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Equity-to-Asset?

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII BSP:RSPD11 21 Equity-to-Asset is 0.95 as of Jun. 2025, which is 4% below its 10-year median of 0.99. GuruFocus rates BSP:RSPD11 with a GF Score™ of 21/100 and a GF Value™ of R$1,987.03 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 931 REITs companies, Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII ranks better than 82.92% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's Total Stockholders Equity for the quarter that ended in Jun. 2025 was R$156.09 Mil. Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's Total Assets for the quarter that ended in Jun. 2025 was R$164.41 Mil. Therefore, Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's Equity to Asset Ratio for the quarter that ended in Jun. 2025 was 0.95.

The historical rank and industry rank for Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's Equity-to-Asset or its related term are showing as below:

BSP:RSPD11' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.95   Med: 0.99   Max: 1
Current: 0.95

During the past 7 years, the highest Equity to Asset Ratio of Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII was 1.00. The lowest was 0.95. And the median was 0.99.

BSP:RSPD11's Equity-to-Asset is ranked better than
82.92% of 931 companies
in the REITs industry
Industry Median: 0.59 vs BSP:RSPD11: 0.95

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII  (BSP:RSPD11) 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 Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Equity-to-Asset Related Terms


Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII'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.

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Equity-to-Asset Chart

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Equity-to-Asset
Get a 7-Day Free Trial 1.00 1.00 0.99 0.99 0.95

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Semi-Annual Data
Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Equity-to-Asset Get a 7-Day Free Trial 1.00 1.00 0.99 0.99 0.95

BSP:RSPD11 vs VICI, WPC: Equity-to-Asset Comparison

For the REIT - Diversified subindustry, Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII'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.


Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Equity-to-Asset vs REITs Industry

For the REITs industry and Real Estate sector, Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's Equity-to-Asset falls into.


BSP:RSPD11
21GF Score
Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII BSP:RSPD11
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob 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.

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Equity to Asset (A: Jun. 2025 )=Total Stockholders Equity/Total Assets
=156.085/164.408
=0.95

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's Equity to Asset Ratio for the quarter that ended in Jun. 2025 is calculated as

Equity to Asset (Q: Jun. 2025 )=Total Stockholders Equity/Total Assets
=156.085/164.408
=0.95

* 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 0.95 mean?
Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII (BSP:RSPD11) has a Equity-to-Asset of 0.95 as of Jun. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII and its competitors. This is near median its historical median of 0.99. Over the past decade, Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's Equity-to-Asset has ranged from 0.95 to 1.00. According to the industry distribution chart, Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII ranks #159 out of 931 companies in the REITs industry, placing it in the top 17.1%.
Is Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's Equity-to-Asset too high?
Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's current Equity-to-Asset of 0.95 is near median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.95 to a high of 1.00. The REITs industry median Equity-to-Asset is 0.59. Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's value of 0.95 is 61% above this industry median. Based on the distribution chart, Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII ranks #159 out of 931 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII has a GF Score™ of 21/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's Equity-to-Asset compare to VICI and WPC?
According to the REITs industry distribution chart, Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII ranks #159 out of 931 companies for Equity-to-Asset. This places Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII in the top 17% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.59. Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's value of 0.95 is 61% above this benchmark. Historically, Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's own Equity-to-Asset has ranged from 0.95 to 1.00 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 0.59, Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob 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 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. Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's current Equity-to-Asset of 0.95 is 61% 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 Desenvolvimento Residencial Iii Fundo DE Inv Imob FII 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. Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's current Equity-to-Asset is 0.95, which is near 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 Desenvolvimento Residencial Iii Fundo DE Inv Imob FII stock overvalued right now?
Based on GuruFocus' analysis, Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII (BSP:RSPD11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$1,987.03, compared to a current price of R$645.00 — trading 67.5% below its estimated fair value. The current Equity-to-Asset is 0.95, which is near median its 10-year median of 0.99 and 61% above the REITs industry median of 0.59. Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII'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 Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII (BSP:RSPD11), the current Equity-to-Asset is 0.95 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 Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII (BSP:RSPD11) Overvalued in 2026?

Based on GuruFocus' analysis, Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII stock appears to be undervalued. The current stock price of R$645.00 is trading 67.5% below its estimated GF Value™ of R$1,987.03. GuruFocus considers Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII to be Significantly Undervalued.

Key valuation signals for BSP:RSPD11:

  • Equity-to-Asset: 0.95 (near median its 10-year median of 0.99)
  • GF Value™: R$1,987.03 vs. price of R$645.00 (67.5% below fair value)
  • GF Score™: 21/100 with 2 warning signs
  • Industry Position: 61% above the REITs median (#159 of 931)

No single metric tells the full story. See the BSP:RSPD11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Business Description

Industry Real EstateREITs
Address Rua do Rocio, 350, 14th Floor, Vila Olimpia, Sao Paulo, SP, BRA, 04552-000
Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII is a real estate investment trust. The company invests in real estate assets in form of closed condominium.
21GF Score

Get the complete analysis for BSP:RSPD11

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

R$645.00
Price
R$1,987.03
GF Value