Fundo De Investimento Imobiliario Athena I (BSP:FATN11) 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.
Fundo De Investimento Imobiliario Athena I EBITDA Margin % Related Terms
Fundo De Investimento Imobiliario Athena I 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.
Fundo De Investimento Imobiliario Athena I EBITDA Margin % Chart
Fundo De Investimento Imobiliario Athena I Annual Data
BSP:FATN11 vs EQIX, AMT, DLR: EBITDA Margin % Comparison
For the REIT - Specialty subindustry, Fundo De Investimento Imobiliario Athena I'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.
Fundo De Investimento Imobiliario Athena I 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.
Fundo De Investimento Imobiliario Athena I (BSP:FATN11) has a EBITDA Margin % of 69.05% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Fundo De Investimento Imobiliario Athena I and its competitors. This is 13% below median its historical median of 79.55. Over the past decade, Fundo De Investimento Imobiliario Athena I's EBITDA Margin % has ranged from 58.13 to 157.41. According to the industry distribution chart, Fundo De Investimento Imobiliario Athena I ranks #380 out of 749 companies in the REITs industry, placing it in the top 50.7%.
Is Fundo De Investimento Imobiliario Athena I's EBITDA Margin % too high?
Fundo De Investimento Imobiliario Athena I's current EBITDA Margin % of 69.05% is 13% below median its 10-year median of 79.55. Over the past 10 years, this metric has ranged from a low of 58.13 to a high of 157.41. The REITs industry median EBITDA Margin % is 69.63. Fundo De Investimento Imobiliario Athena I's value of 69.05% is 0.8% below this industry median. Based on the distribution chart, Fundo De Investimento Imobiliario Athena I ranks #380 out of 749 companies in the REITs industry, which is below the industry midpoint. Overall, Fundo De Investimento Imobiliario Athena I has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investimento Imobiliario Athena I's EBITDA Margin % compare to EQIX and AMT?
According to the REITs industry distribution chart, Fundo De Investimento Imobiliario Athena I ranks #380 out of 749 companies for EBITDA Margin %. This places Fundo De Investimento Imobiliario Athena I in the lower half of its industry. The industry median EBITDA Margin % is 69.63. Fundo De Investimento Imobiliario Athena I's value of 69.05% is 0.8% below this benchmark. Historically, Fundo De Investimento Imobiliario Athena I's own EBITDA Margin % has ranged from 58.13 to 157.41 over the past decade. While the company's 10-year median is 79.55 vs. the industry median of 69.63, Fundo De Investimento Imobiliario Athena I has consistently been below 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 69.63, 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. Fundo De Investimento Imobiliario Athena I's current EBITDA Margin % of 69.05% is 0.8% below 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 Fundo De Investimento Imobiliario Athena I and its competitors. For the REITs industry, the median EBITDA Margin % is 69.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo De Investimento Imobiliario Athena I's current EBITDA Margin % is 69.05%, which is 13% below median its own 10-year median of 79.55. 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 Athena I stock overvalued right now?
Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Athena I (BSP:FATN11) is currently considered Fairly Valued. The stock's GF Value™ is R$73.37, compared to a current price of R$79.43 — trading 8.3% above its estimated fair value. The current EBITDA Margin % is 69.05%, which is 13% below median its 10-year median of 79.55 and 0.8% below the REITs industry median of 69.63. Fundo De Investimento Imobiliario Athena I's overall GF Score™ is 67/100 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 Fundo De Investimento Imobiliario Athena I (BSP:FATN11), the current EBITDA Margin % is 69.05% as of Dec. 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 Fundo De Investimento Imobiliario Athena I (BSP:FATN11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Athena I stock appears to be overvalued.
The current stock price of R$79.43 is trading 8.3% above its estimated GF Value™ of R$73.37.
GuruFocus considers Fundo De Investimento Imobiliario Athena I to be Fairly Valued.
Key valuation signals for BSP:FATN11:
EBITDA Margin %: 69.05% (13% below median its 10-year median of 79.55)
GF Value™: R$73.37 vs. price of R$79.43 (8.3% above fair value)
Industry Position: 0.8% below the REITs median (#380 of 749)
No single metric tells the full story. See the BSP:FATN11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo De Investimento Imobiliario Athena I Business Description
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