Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) Scaled Net Operating Assets: 0.69 (As of Jun. 2025)


BSP:NEWL11 Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11
40 GF Score
Price R$104.66
GF Value R$45.84
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Newport Logistica Fundo DE Investimento Imobiliario Scaled Net Operating Assets?

Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11 -0.44% 40 Scaled Net Operating Assets is 0.69 as of Jun. 2025. GuruFocus rates BSP:NEWL11 with a GF Score™ of 40/100 and a GF Value™ of R$45.84 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Newport Logistica Fundo DE Investimento Imobiliario's operating assets for the quarter that ended in Jun. 2025 was R$545.44 Mil. Newport Logistica Fundo DE Investimento Imobiliario's operating liabilities for the quarter that ended in Jun. 2025 was R$181.13 Mil. Newport Logistica Fundo DE Investimento Imobiliario's Total Assets for the quarter that ended in Jun. 2024 was R$527.62 Mil. Therefore, Newport Logistica Fundo DE Investimento Imobiliario's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2025 was 0.69.

BSP:NEWL11
40GF Score
Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Newport Logistica Fundo DE Investimento Imobiliario Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Newport Logistica Fundo DE Investimento Imobiliario's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2025 )
=(Operating Assets (A: Jun. 2025 )-Operating Liabilities (A: Jun. 2025 ))/Total Assets (A: Jun. 2024 )
=(545.435-181.133)/527.619
=0.69

where

Operating Assets(A: Jun. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=545.505 - 0.07
=545.435

Operating Liabilities(A: Jun. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=181.133 - 0 - 0
=181.133

Newport Logistica Fundo DE Investimento Imobiliario's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jun. 2025 )
=(Operating Assets (Q: Jun. 2025 )-Operating Liabilities (Q: Jun. 2025 ))/Total Assets (Q: Jun. 2024 )
=(545.435-181.133)/527.619
=0.69

where

Operating Assets(Q: Jun. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=545.505 - 0.07
=545.435

Operating Liabilities(Q: Jun. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=181.133 - 0 - 0
=181.133

* 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.

What does a Scaled Net Operating Assets of 0.69 mean?
Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) has a Scaled Net Operating Assets of 0.69 as of Jun. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Newport Logistica Fundo DE Investimento Imobiliario and its competitors.
Is Newport Logistica Fundo DE Investimento Imobiliario's Scaled Net Operating Assets too high?
Newport Logistica Fundo DE Investimento Imobiliario's current Scaled Net Operating Assets is 0.69. Overall, Newport Logistica Fundo DE Investimento Imobiliario has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Newport Logistica Fundo DE Investimento Imobiliario's Scaled Net Operating Assets compare to PLD and PSA?
Newport Logistica Fundo DE Investimento Imobiliario's Scaled Net Operating Assets of 0.69 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for a REITs company?
A good Scaled Net Operating Assets depends on the REITs industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Newport Logistica Fundo DE Investimento Imobiliario and its competitors. Newport Logistica Fundo DE Investimento Imobiliario's current Scaled Net Operating Assets is 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newport Logistica Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$45.84, compared to a current price of R$104.66 — trading 128.3% above its estimated fair value. The current Scaled Net Operating Assets is 0.69. Newport Logistica Fundo DE Investimento Imobiliario's overall GF Score™ is 40/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11), the current Scaled Net Operating Assets is 0.69 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 Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) Overvalued in 2026?

Based on GuruFocus' analysis, Newport Logistica Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$104.66 is trading 128.3% above its estimated GF Value™ of R$45.84. GuruFocus considers Newport Logistica Fundo DE Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:NEWL11:

  • Scaled Net Operating Assets: 0.69
  • GF Value™: R$45.84 vs. price of R$104.66 (128.3% above fair value)
  • GF Score™: 40/100 with 2 warning signs

No single metric tells the full story. See the BSP:NEWL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Newport Logistica Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 228, 9th Floor- Botafogo, SALA 907, Rio de Janeiro, RJ, BRA, 22250040
Newport Logistica Fundo DE Investimento Imobiliario is a closed-end fund. The class aims to participate in real estate ventures for industrial or commercial use that generate or may generate income through leasing, renting, exploitation of surface rights, or sale, and that meet the Class's investment policy.
40GF Score

Get the complete analysis for BSP:NEWL11

Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$104.66
Price
R$45.84
GF Value