Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) EBITDA Margin %: 75.30% (As of Jun. 2025) — 28% Below Median


BSP:ALZR11 Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario BSP:ALZR11
59 GF Score
Price R$10.05
! 4 Warning Signs
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What is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario EBITDA Margin %?

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario BSP:ALZR11 -0.40% 59 EBITDA Margin % is 75.30% as of Jun. 2025, which is 28% below its 10-year median of 104.28. GuruFocus rates BSP:ALZR11 with a GF Score™ of 59/100. The stock has 4 warning signs investors should review. Among 745 REITs companies, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks better than 58.12% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's EBITDA for the six months ended in Jun. 2025 was R$159.1 Mil. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Revenue for the six months ended in Jun. 2025 was R$211.3 Mil. Therefore, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's EBITDA margin for the quarter that ended in Jun. 2025 was 75.30%.


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario  (BSP:ALZR11) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario EBITDA Margin % Related Terms


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's EBITDA Margin % can be seen below:

* 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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario EBITDA Margin % Chart

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
EBITDA Margin %
Get a 7-Day Free Trial 159.51 159.17 104.28 49.04 161.20

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Semi-Annual Data
Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBITDA Margin % Get a 7-Day Free Trial 159.17 104.28 49.04 161.20 75.30

BSP:ALZR11 vs VICI, WPC: EBITDA Margin % Comparison

For the REIT - Diversified subindustry, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario EBITDA Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's EBITDA Margin % falls into.


BSP:ALZR11
59GF Score
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario BSP:ALZR11
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's EBITDA Margin % for the fiscal year that ended in Jun. 2024 is calculated as

EBITDA Margin %=EBITDA (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=108.854/67.526
=161.20 %

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's EBITDA Margin % for the quarter that ended in Jun. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=159.091/211.286
=75.30 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of 75.30% mean?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) has a EBITDA Margin % of 75.30% as of Jun. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario and its competitors. This is 28% below median its historical median of 104.28. Over the past decade, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's EBITDA Margin % has ranged from 49.04 to 161.20. According to the industry distribution chart, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks #312 out of 745 companies in the REITs industry, placing it in the top 41.9%.
Is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's EBITDA Margin % too high?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current EBITDA Margin % of 75.30% is 28% below median its 10-year median of 104.28. Over the past 10 years, this metric has ranged from a low of 49.04 to a high of 161.20. The REITs industry median EBITDA Margin % is 69.59. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's value of 75.30% is 8.2% above this industry median. Based on the distribution chart, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks #312 out of 745 companies in the REITs industry, which is above the industry midpoint. Overall, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's EBITDA Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks #312 out of 745 companies for EBITDA Margin %. This puts Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario in the upper half of its industry. The industry median EBITDA Margin % is 69.59. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's value of 75.30% is 8.2% above this benchmark. Historically, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's own EBITDA Margin % has ranged from 49.04 to 161.20 over the past decade. While the company's 10-year median is 104.28 vs. the industry median of 69.59, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario 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 EBITDA Margin % for a REITs company?
The median EBITDA Margin % among REITs companies is 69.59, based on 745 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current EBITDA Margin % of 75.30% is 8.2% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario and its competitors. For the REITs industry, the median EBITDA Margin % is 69.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current EBITDA Margin % is 75.30%, which is 28% below median its own 10-year median of 104.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario stock overvalued right now?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) has a current EBITDA Margin % of 75.30%. The current EBITDA Margin % is 75.30%, which is 28% below median its 10-year median of 104.28 and 8.2% above the REITs industry median of 69.59. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11), the current EBITDA Margin % is 75.30% 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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 6th Floor, BOTAFOGO, Rio de Janeiro, RJ, BRA, 22250040
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario has a single class of shares, called the Alianza Single Class of Shares. The purpose of this Class is to obtain income and capital gains through the investment of at least 80% of its net worth; directly, in real estate or real rights over completed non-residential properties, concurrent with the execution of atypical lease agreements.
59GF Score

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

R$10.05
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