Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) EBITDA Margin %: 95.48% (As of Jun. 2025) — Near Median


BSP:RZZR11 Raizz Renda Logistica Fundo De Investimento Imobiliario BSP:RZZR11
53 GF Score
Price R$128.97
GF Value R$279.64
Valuation Significantly Undervalued
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What is Raizz Renda Logistica Fundo De Investimento Imobiliario EBITDA Margin %?

Raizz Renda Logistica Fundo De Investimento Imobiliario BSP:RZZR11 +0.29% 53 EBITDA Margin % is 95.48% as of Jun. 2025, which is 1% above its 10-year median of 94.48. GuruFocus rates BSP:RZZR11 with a GF Score™ of 53/100 and a GF Value™ of R$279.64 (Significantly Undervalued). Among 749 REITs companies, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks better than 77.44% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Raizz Renda Logistica Fundo De Investimento Imobiliario's EBITDA for the six months ended in Jun. 2025 was R$75.71 Mil. Raizz Renda Logistica Fundo De Investimento Imobiliario's Revenue for the six months ended in Jun. 2025 was R$79.30 Mil. Therefore, Raizz Renda Logistica Fundo De Investimento Imobiliario's EBITDA margin for the quarter that ended in Jun. 2025 was 95.48%.


Raizz Renda Logistica Fundo De Investimento Imobiliario  (BSP:RZZR11) 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.


Raizz Renda Logistica Fundo De Investimento Imobiliario EBITDA Margin % Related Terms


Raizz Renda Logistica Fundo De Investimento Imobiliario EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Raizz Renda Logistica 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.

Raizz Renda Logistica Fundo De Investimento Imobiliario EBITDA Margin % Chart

Raizz Renda Logistica Fundo De Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
EBITDA Margin %
93.84 93.88 94.48 95.75 95.48

Raizz Renda Logistica Fundo De Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
EBITDA Margin % 93.84 93.88 94.48 95.75 95.48

BSP:RZZR11 vs PLD, PSA, EXR: EBITDA Margin % Comparison

For the REIT - Industrial subindustry, Raizz Renda Logistica 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.


Raizz Renda Logistica Fundo De Investimento Imobiliario EBITDA Margin % vs REITs Industry

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

* The bar in red indicates where Raizz Renda Logistica Fundo De Investimento Imobiliario's EBITDA Margin % falls into.


BSP:RZZR11
53GF Score
Raizz Renda Logistica Fundo De Investimento Imobiliario BSP:RZZR11
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Raizz Renda Logistica Fundo De Investimento Imobiliario EBITDA Margin % Calculation

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

Raizz Renda Logistica 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 )
=75.71/79.296
=95.48 %

Raizz Renda Logistica 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 )
=75.71/79.296
=95.48 %

* 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 95.48% mean?
Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) has a EBITDA Margin % of 95.48% 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 Raizz Renda Logistica Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 94.48. Over the past decade, Raizz Renda Logistica Fundo De Investimento Imobiliario's EBITDA Margin % has ranged from 93.84 to 95.75. According to the industry distribution chart, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks #169 out of 749 companies in the REITs industry, placing it in the top 22.6%.
Is Raizz Renda Logistica Fundo De Investimento Imobiliario's EBITDA Margin % too high?
Raizz Renda Logistica Fundo De Investimento Imobiliario's current EBITDA Margin % of 95.48% is near median its 10-year median of 94.48. Over the past 10 years, this metric has ranged from a low of 93.84 to a high of 95.75. The REITs industry median EBITDA Margin % is 69.95. Raizz Renda Logistica Fundo De Investimento Imobiliario's value of 95.48% is 36.5% above this industry median. Based on the distribution chart, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks #169 out of 749 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Raizz Renda Logistica Fundo De Investimento Imobiliario has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Raizz Renda Logistica Fundo De Investimento Imobiliario's EBITDA Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks #169 out of 749 companies for EBITDA Margin %. This places Raizz Renda Logistica Fundo De Investimento Imobiliario in the top 23% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 69.95. Raizz Renda Logistica Fundo De Investimento Imobiliario's value of 95.48% is 36.5% above this benchmark. Historically, Raizz Renda Logistica Fundo De Investimento Imobiliario's own EBITDA Margin % has ranged from 93.84 to 95.75 over the past decade. While the company's 10-year median is 94.48 vs. the industry median of 69.95, Raizz Renda Logistica 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. Raizz Renda Logistica Fundo De Investimento Imobiliario's current EBITDA Margin % of 95.48% is 36.5% 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 Raizz Renda Logistica 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. Raizz Renda Logistica Fundo De Investimento Imobiliario's current EBITDA Margin % is 95.48%, which is near median its own 10-year median of 94.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raizz Renda Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$279.64, compared to a current price of R$128.97 — trading 53.9% below its estimated fair value. The current EBITDA Margin % is 95.48%, which is near median its 10-year median of 94.48 and 36.5% above the REITs industry median of 69.95. Raizz Renda Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 53/100. 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 Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11), the current EBITDA Margin % is 95.48% 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 Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) Overvalued in 2026?

Based on GuruFocus' analysis, Raizz Renda Logistica Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$128.97 is trading 53.9% below its estimated GF Value™ of R$279.64. GuruFocus considers Raizz Renda Logistica Fundo De Investimento Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:RZZR11:

  • EBITDA Margin %: 95.48% (near median its 10-year median of 94.48)
  • GF Value™: R$279.64 vs. price of R$128.97 (53.9% below fair value)
  • GF Score™: 53/100
  • Industry Position: 36.5% above the REITs median (#169 of 749)

No single metric tells the full story. See the BSP:RZZR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Raizz Renda Logistica Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address 501 - 5 Floor, Praia Do Botafogo, Rio De Janeiro, RJ, BRA, 22250040
Raizz Renda Logistica Fundo De Investimento Imobiliario formerly Fundo DE Investimento Imobiliario - BRL Prop II is a real estate investment trust. The company's purpose is to obtain income and capital gains through the exploration of real estate projects in the logistics sector.
53GF Score

Get the complete analysis for BSP:RZZR11

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

R$128.97
Price
R$279.64
GF Value