Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I (BSP:LRDI11) Financial Strength: 6 (As of Dec. 2025) — 50% Above Median

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BSP:LRDI11 Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I BSP:LRDI11
8 GF Score
Price R$183.71
! 5 Warning Signs
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What is Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I Financial Strength?

Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I BSP:LRDI11 -0.01% 8 Financial Strength is 6 as of Dec. 2025, which is 50% above its 10-year median of 4.00. GuruFocus rates BSP:LRDI11 with a GF Score™ of 8/100. The stock has 5 warning signs investors should review.

Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I has the Financial Strength Rank of 6.

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 Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's interest coverage with the available data. Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.00. Altman Z-Score does not apply to banks and insurance companies.


Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I  (BSP:LRDI11) Financial Strength Explanation

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.

Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I has the Financial Strength Rank of 6.


Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I Financial Strength Related Terms

BSP:LRDI11
8GF Score
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I BSP:LRDI11
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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:

Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's Interest Expense for the months ended in Dec. 2025 was R$0.00 Mil. Its Operating Income for the months ended in Dec. 2025 was R$0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was R$0.00 Mil.

Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's Interest Coverage for the quarter that ended in Dec. 2025 is

Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I 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. Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 15.827
=0.00

3. Altman Z-Score.

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.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 6 mean?
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I (BSP:LRDI11) has a Financial Strength of 6 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I and its competitors. This is 50% above median its historical median of 4.00. Over the past decade, Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's Financial Strength has ranged from 3.00 to 8.00.
Is Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's Financial Strength too high?
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's current Financial Strength of 6 is 50% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. Overall, Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's Financial Strength compare to AVB and EQR?
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's Financial Strength of 6 can be compared against companies in the REITs industry. Historically, Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's own Financial Strength has ranged from 3.00 to 8.00 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 Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I and its competitors. Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's current Financial Strength is 6, which is 50% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I stock overvalued right now?
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I (BSP:LRDI11) has a current Financial Strength of 6. The current Financial Strength is 6, which is 50% above median its 10-year median of 4.00. Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I's overall GF Score™ is 8/100 with 5 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 Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I (BSP:LRDI11), the current Financial Strength is 6 as of Dec. 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.

Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I Business Description

Industry Real EstateREITs
Address Botafogo Beach, 501, 6th Floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250-040
Fundo De Investimento Imobiliario Leblon Realty Desenvolvimento I is a hybrid real estate fund in the form of a closed condominium. Th fund is focused on residential developments.
8GF Score

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

R$183.71
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