* The 5-Year Book Value Growth Rate is the 5-year average Book Value 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.
BSP:CACR11's PEG Ratio is ranked better than 97.48% of 278
companies
in the REITs industry
Industry Median: 3.41
vs BSP:CACR11: 0.06
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) 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.
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario PEG Ratio Related Terms
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario PEG Ratio 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.
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario PEG Ratio Chart
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario 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.
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario PEG Ratio vs REITs Industry
* 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 Book Value Growth Rate is the 5-year average Book Value 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.
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) has a PEG Ratio of 0.06 as of Jul. 03, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario and its competitors. This is 60% below median its historical median of 0.15. Over the past decade, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's PEG Ratio has ranged from 0.04 to 0.18. According to the industry distribution chart, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario ranks #7 out of 278 companies in the REITs industry, placing it in the top 2.5%.
Is Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's PEG Ratio too high?
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's current PEG Ratio of 0.06 is 60% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.18. The REITs industry median PEG Ratio is 3.41. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's value of 0.06 is 98.2% below this industry median. Based on the distribution chart, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario ranks #7 out of 278 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's PEG Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario ranks #7 out of 278 companies for PEG Ratio. This places Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario in the top 3% of its industry — outperforming the majority of peers. The industry median PEG Ratio is 3.41. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's value of 0.06 is 98.2% below this benchmark. Historically, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's own PEG Ratio has ranged from 0.04 to 0.18 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 3.41, Cartesia Recebiveis Imobiliarios - Fundo DE 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 3.41, based on 278 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. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's current PEG Ratio of 0.06 is 98.2% 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 Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median PEG Ratio is 3.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's current PEG Ratio is 0.06, which is 60% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) is currently considered Possible Value Trap. The stock's GF Value™ is R$78.00, compared to a current price of R$22.96 — trading 70.6% below its estimated fair value. The current PEG Ratio is 0.06, which is 60% below median its 10-year median of 0.15 and 98.2% below the REITs industry median of 3.41. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's overall GF Score™ is 38/100 with 1 warning sign 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 Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11), the current PEG Ratio is 0.06 as of Jul. 03, 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.
Is Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) Overvalued in 2026?
Based on GuruFocus' analysis, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$22.96 is trading 70.6% below its estimated GF Value™ of R$78.00.
GuruFocus considers Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario to be Possible Value Trap.
Key valuation signals for BSP:CACR11:
PEG Ratio: 0.06 (60% below median its 10-year median of 0.15)
GF Value™: R$78.00 vs. price of R$22.96 (70.6% below fair value)
Industry Position: 98.2% below the REITs median (#7 of 278)
No single metric tells the full story. See the BSP:CACR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Business Description
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario is engaged in the acquisition of financial assets of a real estate nature, with a focus on the acquisition of Real Estate Receivables Certificates.
38GF Score
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