Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario (BSP:TJKB11) EBITDA Margin %: 228.53% (As of Dec. 2025) — 120% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:TJKB11 Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario BSP:TJKB11
72 GF Score
Price R$250.00
GF Value R$226.87
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario EBITDA Margin %?

Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario BSP:TJKB11 +0.20% 72 EBITDA Margin % is 228.53% as of Dec. 2025, which is 120% above its 10-year median of 104.11. GuruFocus rates BSP:TJKB11 with a GF Score™ of 72/100 and a GF Value™ of R$226.87 (Fairly Valued). The stock has 4 warning signs investors should review. Among 742 REITs companies, Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario ranks better than 96.63% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's EBITDA for the six months ended in Dec. 2025 was R$70.28 Mil. Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$30.75 Mil. Therefore, Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's EBITDA margin for the quarter that ended in Dec. 2025 was 228.53%.


Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario  (BSP:TJKB11) 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.


Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario EBITDA Margin % Related Terms


Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Tjk Renda Imobiliaria 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.

Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario EBITDA Margin % Chart

Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial 694.58 97.15 108.87 30.72 228.53

Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin % Get a 7-Day Free Trial 694.58 97.15 108.87 30.72 228.53

BSP:TJKB11 vs VICI, WPC: EBITDA Margin % Comparison

For the REIT - Diversified subindustry, Tjk Renda Imobiliaria 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.


Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario EBITDA Margin % vs REITs Industry

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

* The bar in red indicates where Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's EBITDA Margin % falls into.


BSP:TJKB11
72GF Score
Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario BSP:TJKB11
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario EBITDA Margin % Calculation

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

Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario'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 )
=70.279/30.753
=228.53 %

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

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=70.279/30.753
=228.53 %

* 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 228.53% mean?
Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario (BSP:TJKB11) has a EBITDA Margin % of 228.53% 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 Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario and its competitors. This is 120% above median its historical median of 104.11. Over the past decade, Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's EBITDA Margin % has ranged from 30.72 to 694.58. According to the industry distribution chart, Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario ranks #25 out of 742 companies in the REITs industry, placing it in the top 3.4%.
Is Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's EBITDA Margin % too high?
Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's current EBITDA Margin % of 228.53% is 120% above median its 10-year median of 104.11. Over the past 10 years, this metric has ranged from a low of 30.72 to a high of 694.58. The REITs industry median EBITDA Margin % is 69.28. Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's value of 228.53% is 229.9% above this industry median. Based on the distribution chart, Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario ranks #25 out of 742 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's EBITDA Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario ranks #25 out of 742 companies for EBITDA Margin %. This places Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario in the top 3% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 69.28. Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's value of 228.53% is 229.9% above this benchmark. Historically, Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's own EBITDA Margin % has ranged from 30.72 to 694.58 over the past decade. While the company's 10-year median is 104.11 vs. the industry median of 69.28, Tjk 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 69.28, based on 742 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. Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's current EBITDA Margin % of 228.53% is 229.9% 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 Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median EBITDA Margin % is 69.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's current EBITDA Margin % is 228.53%, which is 120% above median its own 10-year median of 104.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario (BSP:TJKB11) is currently considered Fairly Valued. The stock's GF Value™ is R$226.87, compared to a current price of R$250.00 — trading 10.2% above its estimated fair value. The current EBITDA Margin % is 228.53%, which is 120% above median its 10-year median of 104.11 and 229.9% above the REITs industry median of 69.28. Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's overall GF Score™ is 72/100 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 Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario (BSP:TJKB11), the current EBITDA Margin % is 228.53% 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 Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario (BSP:TJKB11) Overvalued in 2026?

Based on GuruFocus' analysis, Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$250.00 is trading 10.2% above its estimated GF Value™ of R$226.87. GuruFocus considers Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario to be Fairly Valued.

Key valuation signals for BSP:TJKB11:

  • EBITDA Margin %: 228.53% (120% above median its 10-year median of 104.11)
  • GF Value™: R$226.87 vs. price of R$250.00 (10.2% above fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 229.9% above the REITs median (#25 of 742)

No single metric tells the full story. See the BSP:TJKB11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Unit Nations Avenue, No. 11857. Conj. 111, Brooklin Paulista, Sao Paulo, BRA, 04578-908
Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario is a Real Estate Investment Trust.
72GF Score

Get the complete analysis for BSP:TJKB11

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

R$250.00
Price
R$226.87
GF Value