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What is Fundo De Investimento Imobiliario Development V1 Altman Z-Score?
Fundo De Investimento Imobiliario Development V1BSP:LKDV11 20 Altman Z-Score is 388.46 as of Jul. 24, 2026, which is 6% above its 10-year median of 365.06. GuruFocus rates BSP:LKDV11 with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 733 REITs companies, Fundo De Investimento Imobiliario Development V1 ranks better than 99.73% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 388.46 is strong.
Fundo De Investimento Imobiliario Development V1 has a Altman Z-Score of 388.46, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
Fundo De Investimento Imobiliario Development V1 (BSP:LKDV11) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* 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.
Fundo De Investimento Imobiliario Development V1 Altman Z-Score Chart
Fundo De Investimento Imobiliario Development V1 Annual Data
Trend
Dec22
Dec23
Dec24
Dec25
Altman Z-Score
0.00
365.06
354.80
381.74
Fundo De Investimento Imobiliario Development V1 Semi-Annual Data
Dec22
Dec23
Dec24
Dec25
Altman Z-Score
0.00
365.06
354.80
381.74
BSP:LKDV11 vs VICI, WPC: Altman Z-Score Comparison
For the REIT - Diversified subindustry, Fundo De Investimento Imobiliario Development V1's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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.
Fundo De Investimento Imobiliario Development V1 Altman Z-Score vs REITs Industry
Fundo De Investimento Imobiliario Development V1 Altman Z-Score Calculation
Altman 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.
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Fundo De Investimento Imobiliario Development V1 (BSP:LKDV11) has a Altman Z-Score of 388.46 as of Jul. 24, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Fundo De Investimento Imobiliario Development V1 and its competitors. This is near median its historical median of 365.06. Over the past decade, Fundo De Investimento Imobiliario Development V1's Altman Z-Score has ranged from 354.80 to 388.46. According to the industry distribution chart, Fundo De Investimento Imobiliario Development V1 ranks #2 out of 733 companies in the REITs industry, placing it in the top 0.3%.
Is Fundo De Investimento Imobiliario Development V1's Altman Z-Score too high?
Fundo De Investimento Imobiliario Development V1's current Altman Z-Score of 388.46 is near median its 10-year median of 365.06. Over the past 10 years, this metric has ranged from a low of 354.80 to a high of 388.46. The REITs industry median Altman Z-Score is 1.09. Fundo De Investimento Imobiliario Development V1's value of 388.46 is 35538.5% above this industry median. Based on the distribution chart, Fundo De Investimento Imobiliario Development V1 ranks #2 out of 733 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo De Investimento Imobiliario Development V1 has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investimento Imobiliario Development V1's Altman Z-Score compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo De Investimento Imobiliario Development V1 ranks #2 out of 733 companies for Altman Z-Score. This places Fundo De Investimento Imobiliario Development V1 in the top 0% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 1.09. Fundo De Investimento Imobiliario Development V1's value of 388.46 is 35538.5% above this benchmark. Historically, Fundo De Investimento Imobiliario Development V1's own Altman Z-Score has ranged from 354.80 to 388.46 over the past decade. While the company's 10-year median is 365.06 vs. the industry median of 1.09, Fundo De Investimento Imobiliario Development V1 has consistently been above 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 Altman Z-Score for a REITs company?
The median Altman Z-Score among REITs companies is 1.09, based on 733 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fundo De Investimento Imobiliario Development V1's current Altman Z-Score of 388.46 is 35538.5% above 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Fundo De Investimento Imobiliario Development V1 and its competitors. For the REITs industry, the median Altman Z-Score is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo De Investimento Imobiliario Development V1's current Altman Z-Score is 388.46, which is near median its own 10-year median of 365.06. 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 Development V1 stock overvalued right now?
Fundo De Investimento Imobiliario Development V1 (BSP:LKDV11) has a current Altman Z-Score of 388.46. The current Altman Z-Score is 388.46, which is near median its 10-year median of 365.06 and 35538.5% above the REITs industry median of 1.09. Fundo De Investimento Imobiliario Development V1's overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Fundo De Investimento Imobiliario Development V1 (BSP:LKDV11), the current Altman Z-Score is 388.46 as of Jul. 24, 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.
Fundo De Investimento Imobiliario Development V1 Business Description
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