Fundo Investimento Imobiliario Plus (BSP:VTPL11) Equity-to-Asset: 0.91 (As of Dec. 2025) — Near Median

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BSP:VTPL11 Fundo Investimento Imobiliario Plus BSP:VTPL11
8 GF Score
Price R$65.90
! 2 Warning Signs
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What is Fundo Investimento Imobiliario Plus Equity-to-Asset?

Fundo Investimento Imobiliario Plus BSP:VTPL11 8 Equity-to-Asset is 0.91 as of Dec. 2025, which is 8% below its 10-year median of 0.99. GuruFocus rates BSP:VTPL11 with a GF Score™ of 8/100. The stock has 2 warning signs investors should review.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Fundo Investimento Imobiliario Plus's Total Stockholders Equity for the quarter that ended in Dec. 2025 was R$165.91 Mil. Fundo Investimento Imobiliario Plus's Total Assets for the quarter that ended in Dec. 2025 was R$183.13 Mil. Therefore, Fundo Investimento Imobiliario Plus's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.91.

The historical rank and industry rank for Fundo Investimento Imobiliario Plus's Equity-to-Asset or its related term are showing as below:

BSP:VTPL11' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.87   Med: 0.99   Max: 1
Current: 0.91

During the past 9 years, the highest Equity to Asset Ratio of Fundo Investimento Imobiliario Plus was 1.00. The lowest was 0.87. And the median was 0.99.

BSP:VTPL11's Equity-to-Asset is not ranked
in the REITs industry.
Industry Median: 0.58 vs BSP:VTPL11: 0.91

Fundo Investimento Imobiliario Plus  (BSP:VTPL11) 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 Investimento Imobiliario Plus Equity-to-Asset Related Terms


Fundo Investimento Imobiliario Plus Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Fundo Investimento Imobiliario Plus'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 Investimento Imobiliario Plus Equity-to-Asset Chart

Fundo Investimento Imobiliario Plus Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only 1.00 1.00 1.00 0.87 0.91

Fundo Investimento Imobiliario Plus Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only 1.00 1.00 1.00 0.87 0.91

BSP:VTPL11 vs : Equity-to-Asset Comparison

For the REIT - Specialty subindustry, Fundo Investimento Imobiliario Plus'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 Investimento Imobiliario Plus Equity-to-Asset vs REITs Industry

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

* The bar in red indicates where Fundo Investimento Imobiliario Plus's Equity-to-Asset falls into.


BSP:VTPL11
8GF Score
Fundo Investimento Imobiliario Plus BSP:VTPL11
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo Investimento Imobiliario Plus 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 Investimento Imobiliario Plus's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=165.91/183.125
=0.91

Fundo Investimento Imobiliario Plus's Equity to Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

Equity to Asset (Q: Dec. 2025 )=Total Stockholders Equity/Total Assets
=165.91/183.125
=0.91

* 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 0.91 mean?
Fundo Investimento Imobiliario Plus (BSP:VTPL11) has a Equity-to-Asset of 0.91 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Fundo Investimento Imobiliario Plus and its competitors. This is near median its historical median of 0.99. Over the past decade, Fundo Investimento Imobiliario Plus' Equity-to-Asset has ranged from 0.87 to 1.00.
Is Fundo Investimento Imobiliario Plus' Equity-to-Asset too high?
Fundo Investimento Imobiliario Plus' current Equity-to-Asset of 0.91 is near 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 REITs industry median Equity-to-Asset is 0.58. Fundo Investimento Imobiliario Plus' value of 0.91 is 56.9% above this industry median. Overall, Fundo Investimento Imobiliario Plus has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Fundo Investimento Imobiliario Plus' Equity-to-Asset compare to ?
Fundo Investimento Imobiliario Plus' Equity-to-Asset of 0.91 can be compared against companies in the REITs industry. The industry median Equity-to-Asset is 0.58. Fundo Investimento Imobiliario Plus' value of 0.91 is 56.9% above this benchmark. Historically, Fundo Investimento Imobiliario Plus' 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 0.58, Fundo Investimento Imobiliario Plus 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 930 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 Investimento Imobiliario Plus's current Equity-to-Asset of 0.91 is 56.9% 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 Investimento Imobiliario Plus 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. Fundo Investimento Imobiliario Plus's current Equity-to-Asset is 0.91, 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 Fundo Investimento Imobiliario Plus stock overvalued right now?
Fundo Investimento Imobiliario Plus (BSP:VTPL11) has a current Equity-to-Asset of 0.91. The current Equity-to-Asset is 0.91, which is near median its 10-year median of 0.99 and 56.9% above the REITs industry median of 0.58. Fundo Investimento Imobiliario Plus' overall GF Score™ is 8/100 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 Fundo Investimento Imobiliario Plus (BSP:VTPL11), the current Equity-to-Asset is 0.91 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.

Fundo Investimento Imobiliario Plus Business Description

Industry Real EstateREITs
Comparable Companies
Address Praia de Botafogo, 501, 6th Floor- Botafogo, Rio de Janeiro, RJ, BRA, 22250-040
Fundo Investimento Imobiliario Plus operates as a real estate investment fund.
8GF Score

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