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Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11) Interest Coverage Explanation
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 .
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Interest Coverage Related Terms
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp 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.
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Interest Coverage Chart
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp 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.
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Interest Coverage vs REITs Industry
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Interest Coverage Calculation
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.
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11) has a Interest Coverage of 133.42 as of Dec. 2024. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp and its competitors. This is 98% below median its historical median of 5,449.50. Over the past decade, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's Interest Coverage has ranged from 38.66 to 10,000.00. According to the industry distribution chart, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp ranks #96 out of 695 companies in the REITs industry, placing it in the top 13.8%.
Is Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's Interest Coverage too high?
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's current Interest Coverage of 133.42 is 98% below median its 10-year median of 5,449.50. Over the past 10 years, this metric has ranged from a low of 38.66 to a high of 10,000.00. The REITs industry median Interest Coverage is 3.12. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's value of 133.42 is 4176.3% above this industry median. Based on the distribution chart, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp ranks #96 out of 695 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's Interest Coverage compare to VICI and WPC?
According to the REITs industry distribution chart, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp ranks #96 out of 695 companies for Interest Coverage. This places Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp in the top 14% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 3.12. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's value of 133.42 is 4176.3% above this benchmark. Historically, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's own Interest Coverage has ranged from 38.66 to 10,000.00 over the past decade. While the company's 10-year median is 5,449.50 vs. the industry median of 3.12, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp 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 695 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. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's current Interest Coverage of 133.42 is 4176.3% 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 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 Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp 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. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's current Interest Coverage is 133.42, which is 98% below median its own 10-year median of 5,449.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp stock overvalued right now?
Based on GuruFocus' analysis, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$86.21, compared to a current price of R$36.93 — trading 57.2% below its estimated fair value. The current Interest Coverage is 133.42, which is 98% below median its 10-year median of 5,449.50 and 4176.3% above the REITs industry median of 3.12. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's overall GF Score™ is 70/100. 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 Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11), the current Interest Coverage is 133.42 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.
Is Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11) Overvalued in 2026?
Based on GuruFocus' analysis, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp stock appears to be undervalued.
The current stock price of R$36.93 is trading 57.2% below its estimated GF Value™ of R$86.21.
GuruFocus considers Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp to be Significantly Undervalued.
Key valuation signals for BSP:LMAI11:
Interest Coverage: 133.42 (98% below median its 10-year median of 5,449.50)
GF Value™: R$86.21 vs. price of R$36.93 (57.2% below fair value)
Industry Position: 4176.3% above the REITs median (#96 of 695)
No single metric tells the full story. See the BSP:LMAI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Business Description
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