Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Fundo Investimento Imobiliario SC 401's
Operating Income
for the
six
months ended in Dec. 2025 was R$9.53 Mil. Fundo Investimento Imobiliario SC 401's Interest Expense for the
six
months ended in Dec. 2025 was R$-0.01 Mil.
Fundo Investimento Imobiliario SC 401's interest coverage for the quarter that ended in Dec. 2025 was 1,587.67.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Fundo Investimento Imobiliario SC 401 has no debt.
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Fundo Investimento Imobiliario SC 401 Interest Coverage Related Terms
Fundo Investimento Imobiliario SC 401 Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
BSP:FISC11 vs VICI, WPC: Interest Coverage Comparison
For the REIT - Diversified subindustry, Fundo Investimento Imobiliario SC 401's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 SC 401 Interest Coverage vs REITs Industry
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 SC 401 (BSP:FISC11) has a Interest Coverage of 1,587.67 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Fundo Investimento Imobiliario SC 401 and its competitors. This is 2065% above median its historical median of 73.35. Over the past decade, Fundo Investimento Imobiliario SC 401's Interest Coverage has ranged from 4.42 to 3,173.64. According to the industry distribution chart, Fundo Investimento Imobiliario SC 401 ranks #84 out of 701 companies in the REITs industry, placing it in the top 12%.
Is Fundo Investimento Imobiliario SC 401's Interest Coverage too high?
Fundo Investimento Imobiliario SC 401's current Interest Coverage of 1,587.67 is 2065% above median its 10-year median of 73.35. Over the past 10 years, this metric has ranged from a low of 4.42 to a high of 3,173.64. The REITs industry median Interest Coverage is 3.12. Fundo Investimento Imobiliario SC 401's value of 1,587.67 is 50786.9% above this industry median. Based on the distribution chart, Fundo Investimento Imobiliario SC 401 ranks #84 out of 701 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo Investimento Imobiliario SC 401 has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo Investimento Imobiliario SC 401's Interest Coverage compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo Investimento Imobiliario SC 401 ranks #84 out of 701 companies for Interest Coverage. This places Fundo Investimento Imobiliario SC 401 in the top 12% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 3.12. Fundo Investimento Imobiliario SC 401's value of 1,587.67 is 50786.9% above this benchmark. Historically, Fundo Investimento Imobiliario SC 401's own Interest Coverage has ranged from 4.42 to 3,173.64 over the past decade. While the company's 10-year median is 73.35 vs. the industry median of 3.12, Fundo Investimento Imobiliario SC 401 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 Interest Coverage for a REITs company?
The median Interest Coverage among REITs companies is 3.12, based on 701 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fundo Investimento Imobiliario SC 401's current Interest Coverage of 1,587.67 is 50786.9% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Fundo Investimento Imobiliario SC 401 and its competitors. For the REITs industry, the median Interest Coverage is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo Investimento Imobiliario SC 401's current Interest Coverage is 1,587.67, which is 2065% above median its own 10-year median of 73.35. 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 SC 401 stock overvalued right now?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario SC 401 (BSP:FISC11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$95.51, compared to a current price of R$68.25 — trading 28.5% below its estimated fair value. The current Interest Coverage is 1,587.67, which is 2065% above median its 10-year median of 73.35 and 50786.9% above the REITs industry median of 3.12. Fundo Investimento Imobiliario SC 401's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Fundo Investimento Imobiliario SC 401 (BSP:FISC11), the current Interest Coverage is 1,587.67 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.
Is Fundo Investimento Imobiliario SC 401 (BSP:FISC11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario SC 401 stock appears to be undervalued.
The current stock price of R$68.25 is trading 28.5% below its estimated GF Value™ of R$95.51.
GuruFocus considers Fundo Investimento Imobiliario SC 401 to be Modestly Undervalued.
Key valuation signals for BSP:FISC11:
Interest Coverage: 1,587.67 (2065% above median its 10-year median of 73.35)
GF Value™: R$95.51 vs. price of R$68.25 (28.5% below fair value)
Industry Position: 50786.9% above the REITs median (#84 of 701)
No single metric tells the full story. See the BSP:FISC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo Investimento Imobiliario SC 401 Business Description
Fundo Investimento Imobiliario SC 401 is a structured fund operated by UNITS BR-CAPITAL. The fund owns stores and office complexes for the lease of Square SC, a multipurpose development located in Florianopolis/SC, and Mall W Tower, a mall located in Caxias do Sul/RS. The fund owns stores and corporate offices in Square SC, in addition to owning the rotating parking lot and owns stores in the Mall W Tower and the rotating parking in the Mall.
71GF Score
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