Fundo DE Investimento Imobiliario Rec Logistica (BSP:RELG11) EBITDA Margin %: 1.90% (As of Dec. 2025) — 95% Below Median


BSP:RELG11 Fundo DE Investimento Imobiliario Rec Logistica BSP:RELG11
48 GF Score
Price R$67.48
GF Value R$13.74
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Fundo DE Investimento Imobiliario Rec Logistica EBITDA Margin %?

Fundo DE Investimento Imobiliario Rec Logistica BSP:RELG11 +2.26% 48 EBITDA Margin % is 1.90% as of Dec. 2025, which is 95% below its 10-year median of 39.54. GuruFocus rates BSP:RELG11 with a GF Score™ of 48/100 and a GF Value™ of R$13.74 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 744 REITs companies, Fundo DE Investimento Imobiliario Rec Logistica ranks worse than 91.13% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Fundo DE Investimento Imobiliario Rec Logistica's EBITDA for the six months ended in Dec. 2025 was R$0.10 Mil. Fundo DE Investimento Imobiliario Rec Logistica's Revenue for the six months ended in Dec. 2025 was R$5.22 Mil. Therefore, Fundo DE Investimento Imobiliario Rec Logistica's EBITDA margin for the quarter that ended in Dec. 2025 was 1.90%.


Fundo DE Investimento Imobiliario Rec Logistica  (BSP:RELG11) 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 Rec Logistica EBITDA Margin % Related Terms


Fundo DE Investimento Imobiliario Rec Logistica EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimento Imobiliario Rec Logistica'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.

Fundo DE Investimento Imobiliario Rec Logistica EBITDA Margin % Chart

Fundo DE Investimento Imobiliario Rec Logistica Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial 317.22 70.21 39.54 19.32 1.90

Fundo DE Investimento Imobiliario Rec Logistica Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin % Get a 7-Day Free Trial 317.22 70.21 39.54 19.32 1.90

BSP:RELG11 vs VICI, WPC: EBITDA Margin % Comparison

For the REIT - Diversified subindustry, Fundo DE Investimento Imobiliario Rec Logistica'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 Rec Logistica EBITDA Margin % vs REITs Industry

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

* The bar in red indicates where Fundo DE Investimento Imobiliario Rec Logistica's EBITDA Margin % falls into.


BSP:RELG11
48GF Score
Fundo DE Investimento Imobiliario Rec Logistica BSP:RELG11
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo DE Investimento Imobiliario Rec Logistica EBITDA Margin % Calculation

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

Fundo DE Investimento Imobiliario Rec Logistica's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0.099/5.221
=1.90 %

Fundo DE Investimento Imobiliario Rec Logistica's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.099/5.221
=1.90 %

* 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 1.90% mean?
Fundo DE Investimento Imobiliario Rec Logistica (BSP:RELG11) has a EBITDA Margin % of 1.90% 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 Rec Logistica and its competitors. This is 95% below median its historical median of 39.54. Over the past decade, Fundo DE Investimento Imobiliario Rec Logistica's EBITDA Margin % has ranged from 1.90 to 317.22. According to the industry distribution chart, Fundo DE Investimento Imobiliario Rec Logistica ranks #678 out of 744 companies in the REITs industry, placing it in the top 91.1%.
Is Fundo DE Investimento Imobiliario Rec Logistica's EBITDA Margin % too high?
Fundo DE Investimento Imobiliario Rec Logistica's current EBITDA Margin % of 1.90% is 95% below median its 10-year median of 39.54. Over the past 10 years, this metric has ranged from a low of 1.90 to a high of 317.22. The REITs industry median EBITDA Margin % is 69.52. Fundo DE Investimento Imobiliario Rec Logistica's value of 1.90% is 97.3% below this industry median. Based on the distribution chart, Fundo DE Investimento Imobiliario Rec Logistica ranks #678 out of 744 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Fundo DE Investimento Imobiliario Rec Logistica has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario Rec Logistica's EBITDA Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo DE Investimento Imobiliario Rec Logistica ranks #678 out of 744 companies for EBITDA Margin %. This places Fundo DE Investimento Imobiliario Rec Logistica in the lower half of its industry. The industry median EBITDA Margin % is 69.52. Fundo DE Investimento Imobiliario Rec Logistica's value of 1.90% is 97.3% below this benchmark. Historically, Fundo DE Investimento Imobiliario Rec Logistica's own EBITDA Margin % has ranged from 1.90 to 317.22 over the past decade. While the company's 10-year median is 39.54 vs. the industry median of 69.52, Fundo DE Investimento Imobiliario Rec Logistica 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 69.52, based on 744 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 Rec Logistica's current EBITDA Margin % of 1.90% is 97.3% 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 Rec Logistica and its competitors. For the REITs industry, the median EBITDA Margin % is 69.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimento Imobiliario Rec Logistica's current EBITDA Margin % is 1.90%, which is 95% below median its own 10-year median of 39.54. 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 Rec Logistica stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Rec Logistica (BSP:RELG11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$13.74, compared to a current price of R$67.48 — trading 391.1% above its estimated fair value. The current EBITDA Margin % is 1.90%, which is 95% below median its 10-year median of 39.54 and 97.3% below the REITs industry median of 69.52. Fundo DE Investimento Imobiliario Rec Logistica's overall GF Score™ is 48/100 with 5 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 Rec Logistica (BSP:RELG11), the current EBITDA Margin % is 1.90% 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 Rec Logistica (BSP:RELG11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Rec Logistica stock appears to be overvalued. The current stock price of R$67.48 is trading 391.1% above its estimated GF Value™ of R$13.74. GuruFocus considers Fundo DE Investimento Imobiliario Rec Logistica to be Significantly Overvalued.

Key valuation signals for BSP:RELG11:

  • EBITDA Margin %: 1.90% (95% below median its 10-year median of 39.54)
  • GF Value™: R$13.74 vs. price of R$67.48 (391.1% above fair value)
  • GF Score™: 48/100 with 5 warning signs
  • Industry Position: 97.3% below the REITs median (#678 of 744)

No single metric tells the full story. See the BSP:RELG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo DE Investimento Imobiliario Rec Logistica Business Description

Industry Real EstateREITs
Address Iguatemi, 151 - 19th Floor, Sao Paulo, SP, BRA, CEP: 1451011
Fundo DE Investimento Imobiliario Rec Logistica is a Brazil-based company. It engaged in investing in real estate projects, ready-made properties, land, or properties under construction, intended for the exploration of logistical, storage, distribution, commercial or industrial activities, and, in addition, in real rights over target properties, which generate income.
48GF Score

Get the complete analysis for BSP:RELG11

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

R$67.48
Price
R$13.74
GF Value