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Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario has the Financial Strength Rank of 5.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
GuruFocus does not calculate Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's interest coverage with the available data.
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's debt to revenue ratio for the quarter that ended in Jun. 2025 was 0.00.
Altman Z-Score does not apply to banks and insurance companies.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario has the Financial Strength Rank of 5.
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Financial Strength Related Terms
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:
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario had no long-term debt (1).
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario has enough cash to cover all of its debt. Its financial situation is stable.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Altman Z-Score does not apply to banks and insurance companies.
* 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.
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario (BSP:GCRI11) has a Financial Strength of 5 as of Jun. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's Financial Strength has ranged from 3.00 to 10.00.
Is Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's Financial Strength too high?
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's current Financial Strength of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 10.00. Overall, Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's Financial Strength compare to EQIX and AMT?
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's Financial Strength of 5 can be compared against companies in the REITs industry. Historically, Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's own Financial Strength has ranged from 3.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a REITs company?
A good Financial Strength depends on the REITs industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario and its competitors. Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's current Financial Strength is 5, which is 17% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario (BSP:GCRI11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$120.65, compared to a current price of R$66.25 — trading 45.1% below its estimated fair value. The current Financial Strength is 5, which is 17% below median its 10-year median of 6.00. Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario's overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario (BSP:GCRI11), the current Financial Strength is 5 as of Jun. 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 Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario (BSP:GCRI11) Overvalued in 2026?
Based on GuruFocus' analysis, Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$66.25 is trading 45.1% below its estimated GF Value™ of R$120.65.
GuruFocus considers Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario to be Significantly Undervalued.
Key valuation signals for BSP:GCRI11:
Financial Strength: 5 (17% below median its 10-year median of 6.00)
GF Value™: R$120.65 vs. price of R$66.25 (45.1% below fair value)
No single metric tells the full story. See the BSP:GCRI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario aims to make long-term real estate investments, fundamentally aiming at earning income and capital gains from assets, mainly CRI's (Certificates of Real Estate Receivables). The Fund's purpose is to invest in real estate projects, primarily through the acquisition of the following assets which is real estate receivables certificates, mortgage notes, real estate credit letters, guaranteed real estate notes and other assets.
52GF Score
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