GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Life Capital Partners Fundo De Investimentos Imobiliarios (BSP:LIFE11) » Definitions » Net Current Asset Value

Life Capital Partners Fundo De Investimentos Imobiliarios (BSP:LIFE11) Net Current Asset Value : R$12.06 (As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Life Capital Partners Fundo De Investimentos Imobiliarios Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Life Capital Partners Fundo De Investimentos Imobiliarios's net current asset value per share for the quarter that ended in Dec. 2024 was R$12.06.

The historical rank and industry rank for Life Capital Partners Fundo De Investimentos Imobiliarios's Net Current Asset Value or its related term are showing as below:

BSP:LIFE11' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.09   Med: 1.3   Max: 1.3
Current: 1.11

During the past 3 years, the highest Price-to-Net-Current-Asset-Value Ratio of Life Capital Partners Fundo De Investimentos Imobiliarios was 1.30. The lowest was 1.09. And the median was 1.30.

BSP:LIFE11's Price-to-Net-Current-Asset-Value is ranked better than
85.34% of 116 companies
in the REITs industry
Industry Median: 6.69 vs BSP:LIFE11: 1.11

Life Capital Partners Fundo De Investimentos Imobiliarios Net Current Asset Value Historical Data

The historical data trend for Life Capital Partners Fundo De Investimentos Imobiliarios's Net Current Asset Value 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.

* Premium members only.

Life Capital Partners Fundo De Investimentos Imobiliarios Net Current Asset Value Chart

Life Capital Partners Fundo De Investimentos Imobiliarios Annual Data
Trend Dec22 Dec23 Dec24
Net Current Asset Value
- 7.78 12.06

Life Capital Partners Fundo De Investimentos Imobiliarios Semi-Annual Data
Dec22 Dec23 Dec24
Net Current Asset Value - 7.78 12.06

Competitive Comparison of Life Capital Partners Fundo De Investimentos Imobiliarios's Net Current Asset Value

For the REIT - Diversified subindustry, Life Capital Partners Fundo De Investimentos Imobiliarios's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


Life Capital Partners Fundo De Investimentos Imobiliarios's Price-to-Net-Current-Asset-Value Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Life Capital Partners Fundo De Investimentos Imobiliarios's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Life Capital Partners Fundo De Investimentos Imobiliarios's Price-to-Net-Current-Asset-Value falls into.


;
;

Life Capital Partners Fundo De Investimentos Imobiliarios Net Current Asset Value Calculation

Life Capital Partners Fundo De Investimentos Imobiliarios's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net Current Asset Value Per Share(A: Dec. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(277.116-6.737-0-0)/22.420
=12.06

Life Capital Partners Fundo De Investimentos Imobiliarios's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2024 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(277.116-6.737-0-0)/22.420
=12.06

* 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.


Life Capital Partners Fundo De Investimentos Imobiliarios  (BSP:LIFE11) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Life Capital Partners Fundo De Investimentos Imobiliarios Net Current Asset Value Related Terms

Thank you for viewing the detailed overview of Life Capital Partners Fundo De Investimentos Imobiliarios's Net Current Asset Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Life Capital Partners Fundo De Investimentos Imobiliarios Business Description

Traded in Other Exchanges
N/A
Address
Rua Gilberto Sabino, 215, 4th Floor, Pinheiros, Sao Paulo, SP, BRA, 5425020
Life Capital Partners Fundo De Investimentos Imobiliarios operates as a real estate investment trust in Brazil.

Life Capital Partners Fundo De Investimentos Imobiliarios Headlines

No Headlines