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Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:SEQR11) 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.
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario EBITDA Margin % Related Terms
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario 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.
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario EBITDA Margin % Chart
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario 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.
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario 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.
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:SEQR11) has a EBITDA Margin % of 84.82% 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 Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario and its competitors. This is near median its historical median of 83.44. Over the past decade, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's EBITDA Margin % has ranged from 77.33 to 465.56. According to the industry distribution chart, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario ranks #239 out of 744 companies in the REITs industry, placing it in the top 32.1%.
Is Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's EBITDA Margin % too high?
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's current EBITDA Margin % of 84.82% is near median its 10-year median of 83.44. Over the past 10 years, this metric has ranged from a low of 77.33 to a high of 465.56. The REITs industry median EBITDA Margin % is 69.79. Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's value of 84.82% is 21.5% above this industry median. Based on the distribution chart, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario ranks #239 out of 744 companies in the REITs industry, which is above the industry midpoint. Overall, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario has a GF Scoreâ„¢ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's EBITDA Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario ranks #239 out of 744 companies for EBITDA Margin %. This puts Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario in the upper half of its industry. The industry median EBITDA Margin % is 69.79. Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's value of 84.82% is 21.5% above this benchmark. Historically, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's own EBITDA Margin % has ranged from 77.33 to 465.56 over the past decade. While the company's 10-year median is 83.44 vs. the industry median of 69.79, Sequoia Iii Renda Imobiliaria - 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 69.79, 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. Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's current EBITDA Margin % of 84.82% is 21.5% 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 Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median EBITDA Margin % is 69.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's current EBITDA Margin % is 84.82%, which is near median its own 10-year median of 83.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:SEQR11) is currently considered Fairly Valued. The stock's GF Value™ is R$52.60, compared to a current price of R$53.10 — trading 1% above its estimated fair value. The current EBITDA Margin % is 84.82%, which is near median its 10-year median of 83.44 and 21.5% above the REITs industry median of 69.79. Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's overall GF Score™ is 76/100 with 3 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 Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:SEQR11), the current EBITDA Margin % is 84.82% 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 Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:SEQR11) Overvalued in 2026?
Based on GuruFocus' analysis, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$53.10 is trading 1% above its estimated GF Value™ of R$52.60.
GuruFocus considers Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario to be Fairly Valued.
Key valuation signals for BSP:SEQR11:
EBITDA Margin %: 84.82% (near median its 10-year median of 83.44)
GF Value™: R$52.60 vs. price of R$53.10 (1% above fair value)
Industry Position: 21.5% above the REITs median (#239 of 744)
No single metric tells the full story. See the BSP:SEQR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario Business Description
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario is a real estate investment trust engaged in the logistics/industrial segments, slabs or commercial buildings, or retail properties outside shopping centers.
76GF Score
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