Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) EBITDA Margin %: 311.33% (As of Jun. 2025) — Near Median


BSP:APTO11 Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11
22 GF Score
Price R$8.25
! 4 Warning Signs
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What is Navi Residencial Fundo De Investimento Imobiliario EBITDA Margin %?

Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11 -0.60% 22 EBITDA Margin % is 311.33% as of Jun. 2025, which is at its 10-year median of 311.33. GuruFocus rates BSP:APTO11 with a GF Score™ of 22/100. The stock has 4 warning signs investors should review. Among 749 REITs companies, Navi Residencial Fundo De Investimento Imobiliario ranks better than 97.73% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Navi Residencial Fundo De Investimento Imobiliario's EBITDA for the six months ended in Jun. 2025 was R$3.68 Mil. Navi Residencial Fundo De Investimento Imobiliario's Revenue for the six months ended in Jun. 2025 was R$1.18 Mil. Therefore, Navi Residencial Fundo De Investimento Imobiliario's EBITDA margin for the quarter that ended in Jun. 2025 was 311.33%.


Navi Residencial Fundo De Investimento Imobiliario  (BSP:APTO11) 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.


Navi Residencial Fundo De Investimento Imobiliario EBITDA Margin % Related Terms


Navi Residencial Fundo De Investimento Imobiliario EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Navi Residencial Fundo De 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.

Navi Residencial Fundo De Investimento Imobiliario EBITDA Margin % Chart

Navi Residencial Fundo De Investimento Imobiliario Annual Data
Trend Jun22 Jun23 Jun24 Jun25
EBITDA Margin %
0.00 441.71 271.40 311.33

Navi Residencial Fundo De Investimento Imobiliario Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
EBITDA Margin % 0.00 441.71 271.40 311.33

BSP:APTO11 vs EQIX, AMT, DLR: EBITDA Margin % Comparison

For the REIT - Specialty subindustry, Navi Residencial Fundo De 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.


Navi Residencial Fundo De Investimento Imobiliario EBITDA Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Navi Residencial Fundo De Investimento Imobiliario's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Navi Residencial Fundo De Investimento Imobiliario's EBITDA Margin % falls into.


BSP:APTO11
22GF Score
Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Navi Residencial Fundo De Investimento Imobiliario EBITDA Margin % Calculation

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

Navi Residencial Fundo De Investimento Imobiliario's EBITDA Margin % for the fiscal year that ended in Jun. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=3.683/1.183
=311.33 %

Navi Residencial Fundo De 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 )
=3.683/1.183
=311.33 %

* 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 311.33% mean?
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a EBITDA Margin % of 311.33% 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 Navi Residencial Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 311.33. Over the past decade, Navi Residencial Fundo De Investimento Imobiliario's EBITDA Margin % has ranged from 271.40 to 441.71. According to the industry distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #17 out of 749 companies in the REITs industry, placing it in the top 2.3%.
Is Navi Residencial Fundo De Investimento Imobiliario's EBITDA Margin % too high?
Navi Residencial Fundo De Investimento Imobiliario's current EBITDA Margin % of 311.33% is near median its 10-year median of 311.33. Over the past 10 years, this metric has ranged from a low of 271.40 to a high of 441.71. The REITs industry median EBITDA Margin % is 69.95. Navi Residencial Fundo De Investimento Imobiliario's value of 311.33% is 345.1% above this industry median. Based on the distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #17 out of 749 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Navi Residencial Fundo De Investimento Imobiliario has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Navi Residencial Fundo De Investimento Imobiliario's EBITDA Margin % compare to EQIX and AMT?
According to the REITs industry distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #17 out of 749 companies for EBITDA Margin %. This places Navi Residencial Fundo De Investimento Imobiliario in the top 2% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 69.95. Navi Residencial Fundo De Investimento Imobiliario's value of 311.33% is 345.1% above this benchmark. Historically, Navi Residencial Fundo De Investimento Imobiliario's own EBITDA Margin % has ranged from 271.40 to 441.71 over the past decade. While the company's 10-year median is 311.33 vs. the industry median of 69.95, Navi Residencial Fundo De 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 69.95, based on 749 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. Navi Residencial Fundo De Investimento Imobiliario's current EBITDA Margin % of 311.33% is 345.1% 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 Navi Residencial Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median EBITDA Margin % is 69.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navi Residencial Fundo De Investimento Imobiliario's current EBITDA Margin % is 311.33%, which is near median its own 10-year median of 311.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navi Residencial Fundo De Investimento Imobiliario stock overvalued right now?
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a current EBITDA Margin % of 311.33%. The current EBITDA Margin % is 311.33%, which is near median its 10-year median of 311.33 and 345.1% above the REITs industry median of 69.95. Navi Residencial Fundo De Investimento Imobiliario's overall GF Score™ is 22/100 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 Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11), the current EBITDA Margin % is 311.33% 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.

Navi Residencial Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA ALVES GUIMARAES 1.212 - 1212, PINHEIROS, Sao Paulo, SP, BRA, 5410002
Navi Residencial Fundo De Investimento Imobiliario is a real estate investment fund. The fund was established as a special closed-end fund with an indefinite term and aims to provide shareholders with appreciation and profitability of their shares in the long term, according to the investment policy defined in the regulations, through investments in real estate and financial assets, aiming to generate returns on investments made by shareholders.
22GF Score

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

R$8.25
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