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.
* 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.
* 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 Investimento Imobiliario FII REC Recebiveis Imobiliarios 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 Investimento Imobiliario FII REC Recebiveis Imobiliarios (BSP:RECR11) has a EBITDA Margin % of 89.33% 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 Investimento Imobiliario FII REC Recebiveis Imobiliarios and its competitors. This is near median its historical median of 89.46. Over the past decade, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' EBITDA Margin % has ranged from 75.43 to 91.31. According to the industry distribution chart, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios ranks #208 out of 747 companies in the REITs industry, placing it in the top 27.8%.
Is Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' EBITDA Margin % too high?
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' current EBITDA Margin % of 89.33% is near median its 10-year median of 89.46. Over the past 10 years, this metric has ranged from a low of 75.43 to a high of 91.31. The REITs industry median EBITDA Margin % is 69.63. Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' value of 89.33% is 28.3% above this industry median. Based on the distribution chart, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios ranks #208 out of 747 companies in the REITs industry, which is above the industry midpoint. Overall, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' EBITDA Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios ranks #208 out of 747 companies for EBITDA Margin %. This puts Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios in the upper half of its industry. The industry median EBITDA Margin % is 69.63. Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' value of 89.33% is 28.3% above this benchmark. Historically, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' own EBITDA Margin % has ranged from 75.43 to 91.31 over the past decade. While the company's 10-year median is 89.46 vs. the industry median of 69.63, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios 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 69.63, based on 747 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 Investimento Imobiliario FII REC Recebiveis Imobiliarios's current EBITDA Margin % of 89.33% is 28.3% 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 Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios 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 Investimento Imobiliario FII REC Recebiveis Imobiliarios's current EBITDA Margin % is 89.33%, which is near median its own 10-year median of 89.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios stock overvalued right now?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios (BSP:RECR11) is currently considered Fairly Valued. The stock's GF Value™ is R$85.03, compared to a current price of R$81.67 — trading 4% below its estimated fair value. The current EBITDA Margin % is 89.33%, which is near median its 10-year median of 89.46 and 28.3% above the REITs industry median of 69.63. Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' overall GF Score™ is 78/100 with 6 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 Investimento Imobiliario FII REC Recebiveis Imobiliarios (BSP:RECR11), the current EBITDA Margin % is 89.33% 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 Investimento Imobiliario FII REC Recebiveis Imobiliarios (BSP:RECR11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios stock appears to be undervalued.
The current stock price of R$81.67 is trading 4% below its estimated GF Value™ of R$85.03.
GuruFocus considers Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios to be Fairly Valued.
Key valuation signals for BSP:RECR11:
EBITDA Margin %: 89.33% (near median its 10-year median of 89.46)
GF Value™: R$85.03 vs. price of R$81.67 (4% below fair value)
Industry Position: 28.3% above the REITs median (#208 of 747)
No single metric tells the full story. See the BSP:RECR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios Business Description
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios is an investment company. The purpose of the Fund is to invest in real estate projects, through the acquisition of assets, or rights related thereto, subject to the other requirements and investment policy provisions.
78GF Score
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