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Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) 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.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response EBITDA Margin % Related Terms
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response EBITDA Margin % Historical Data
* 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.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response EBITDA Margin % Chart
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Annual Data
* 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.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response EBITDA Margin % vs REITs Industry
* 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.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) has a EBITDA Margin % of 103.58% 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 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response and its competitors. This is 17% below median its historical median of 124.40. Over the past decade, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's EBITDA Margin % has ranged from 101.04 to 466.70. According to the industry distribution chart, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks #125 out of 743 companies in the REITs industry, placing it in the top 16.8%.
Is Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's EBITDA Margin % too high?
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's current EBITDA Margin % of 103.58% is 17% below median its 10-year median of 124.40. Over the past 10 years, this metric has ranged from a low of 101.04 to a high of 466.70. The REITs industry median EBITDA Margin % is 69.59. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's value of 103.58% is 48.8% above this industry median. Based on the distribution chart, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks #125 out of 743 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's EBITDA Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks #125 out of 743 companies for EBITDA Margin %. This places Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response in the top 17% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 69.59. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's value of 103.58% is 48.8% above this benchmark. Historically, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's own EBITDA Margin % has ranged from 101.04 to 466.70 over the past decade. While the company's 10-year median is 124.40 vs. the industry median of 69.59, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 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 743 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. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's current EBITDA Margin % of 103.58% is 48.8% 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 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 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. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's current EBITDA Margin % is 103.58%, which is 17% below median its own 10-year median of 124.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response stock overvalued right now?
Based on GuruFocus' analysis, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$6.93, compared to a current price of R$10.60 — trading 53% above its estimated fair value. The current EBITDA Margin % is 103.58%, which is 17% below median its 10-year median of 124.40 and 48.8% above the REITs industry median of 69.59. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's overall GF Score™ is 65/100 with 8 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 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11), the current EBITDA Margin % is 103.58% 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 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) Overvalued in 2026?
Based on GuruFocus' analysis, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response stock appears to be overvalued.
The current stock price of R$10.60 is trading 53% above its estimated GF Value™ of R$6.93.
GuruFocus considers Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response to be Significantly Overvalued.
Key valuation signals for BSP:CPUR11:
EBITDA Margin %: 103.58% (17% below median its 10-year median of 124.40)
GF Value™: R$6.93 vs. price of R$10.60 (53% above fair value)
Industry Position: 48.8% above the REITs median (#125 of 743)
No single metric tells the full story. See the BSP:CPUR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Business Description
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Ltd formerly Hbc II Fundo De Investimento Imobiliario operates as a real estate investment fund.
65GF Score
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