Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) PEG Ratio: 0.15 (As of Jul. 08, 2026) — 275% Above Median


BSP:ALZR11 Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario BSP:ALZR11
59 GF Score
Price R$10.05
! 4 Warning Signs
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What is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario PEG Ratio?

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario BSP:ALZR11 -0.40% 59 PEG Ratio is 0.15 as of Jul. 08, 2026, which is 275% above its 10-year median of 0.04. GuruFocus rates BSP:ALZR11 with a GF Score™ of 59/100. The stock has 4 warning signs investors should review. Among 277 REITs companies, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks better than 94.22% on this metric.

PE Ratio without NRI / 5-Year EBITDA Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use is the 5-Year EBITDA growth rate. As of today, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's PE Ratio without NRI is 10.85. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's 5-Year EBITDA growth rate is 70.50%. Therefore, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's PEG Ratio for today is 0.15.

* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


The historical rank and industry rank for Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's PEG Ratio or its related term are showing as below:

BSP:ALZR11' s PEG Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.04   Max: 0.39
Current: 0.15


During the past 7 years, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's highest PEG Ratio was 0.39. The lowest was 0.04. And the median was 0.04.


BSP:ALZR11's PEG Ratio is ranked better than
94.22% of 277 companies
in the REITs industry
Industry Median: 3.47 vs BSP:ALZR11: 0.15

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario  (BSP:ALZR11) PEG Ratio Explanation

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario PEG Ratio Related Terms


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario PEG Ratio Historical Data

* Premium members only.

The historical data trend for Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's PEG Ratio 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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario PEG Ratio Chart

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
PEG Ratio
Get a 7-Day Free Trial 0.00 0.00 0.00 0.37 0.04

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Semi-Annual Data
Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PEG Ratio Get a 7-Day Free Trial 0.00 0.00 0.37 0.04 0.39

BSP:ALZR11 vs VICI, WPC: PEG Ratio Comparison

For the REIT - Diversified subindustry, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's PEG Ratio, along with its competitors' market caps and PEG Ratio 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.


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario PEG Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's PEG Ratio distribution charts can be found below:

* The bar in red indicates where Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's PEG Ratio falls into.


BSP:ALZR11
59GF Score
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario BSP:ALZR11
PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario PEG Ratio Calculation

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year EBITDA growth rate.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year EBITDA Growth Rate*
=10.85313174946/70.50
=0.15

* 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: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.

Frequently Asked Questions Learn more about PEG Ratio →
What does a PEG Ratio of 0.15 mean?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) has a PEG Ratio of 0.15 as of Jul. 08, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario and its competitors. This is 275% above median its historical median of 0.04. Over the past decade, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's PEG Ratio has ranged from 0.04 to 0.39. According to the industry distribution chart, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks #16 out of 277 companies in the REITs industry, placing it in the top 5.8%.
Is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's PEG Ratio too high?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current PEG Ratio of 0.15 is 275% above median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.39. The REITs industry median PEG Ratio is 3.47. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's value of 0.15 is 95.7% below this industry median. Based on the distribution chart, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks #16 out of 277 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's PEG Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks #16 out of 277 companies for PEG Ratio. This places Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario in the top 6% of its industry — outperforming the majority of peers. The industry median PEG Ratio is 3.47. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's value of 0.15 is 95.7% below this benchmark. Historically, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's own PEG Ratio has ranged from 0.04 to 0.39 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 3.47, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario has consistently been below 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 PEG Ratio for a REITs company?
The median PEG Ratio among REITs companies is 3.47, based on 277 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current PEG Ratio of 0.15 is 95.7% below 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario and its competitors. For the REITs industry, the median PEG Ratio is 3.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current PEG Ratio is 0.15, which is 275% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario stock overvalued right now?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) has a current PEG Ratio of 0.15. The current PEG Ratio is 0.15, which is 275% above median its 10-year median of 0.04 and 95.7% below the REITs industry median of 3.47. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11), the current PEG Ratio is 0.15 as of Jul. 08, 2026. 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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 6th Floor, BOTAFOGO, Rio de Janeiro, RJ, BRA, 22250040
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario has a single class of shares, called the Alianza Single Class of Shares. The purpose of this Class is to obtain income and capital gains through the investment of at least 80% of its net worth; directly, in real estate or real rights over completed non-residential properties, concurrent with the execution of atypical lease agreements.
59GF Score

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

R$10.05
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