Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario (BSP:TSER11) EBITDA Margin %: 98.90% (As of Dec. 2025) — 25% Below Median


BSP:TSER11 Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario BSP:TSER11
43 GF Score
Price R$108.00
GF Value R$93.95
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario EBITDA Margin %?

Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario BSP:TSER11 43 EBITDA Margin % is 98.90% as of Dec. 2025, which is 25% below its 10-year median of 131.39. GuruFocus rates BSP:TSER11 with a GF Score™ of 43/100 and a GF Value™ of R$93.95 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 749 REITs companies, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario ranks better than 80.77% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's EBITDA for the six months ended in Dec. 2025 was R$23.63 Mil. Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$23.89 Mil. Therefore, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's EBITDA margin for the quarter that ended in Dec. 2025 was 98.90%.


Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario  (BSP:TSER11) 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.


Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario EBITDA Margin % Related Terms


Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Tishman Speyer Rendaorativa 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.

Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario EBITDA Margin % Chart

Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
0.00 151.48 148.50 114.27 98.90

Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin % 0.00 151.48 148.50 114.27 98.90

BSP:TSER11 vs VICI, WPC: EBITDA Margin % Comparison

For the REIT - Diversified subindustry, Tishman Speyer Rendaorativa 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.


Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario EBITDA Margin % vs REITs Industry

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

* The bar in red indicates where Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's EBITDA Margin % falls into.


BSP:TSER11
43GF Score
Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario BSP:TSER11
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario EBITDA Margin % Calculation

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

Tishman Speyer Rendaorativa 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 )
=23.631/23.893
=98.90 %

Tishman Speyer Rendaorativa 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 )
=23.631/23.893
=98.90 %

* 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 98.90% mean?
Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario (BSP:TSER11) has a EBITDA Margin % of 98.90% 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 Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario and its competitors. This is 25% below median its historical median of 131.39. Over the past decade, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's EBITDA Margin % has ranged from 98.90 to 151.48. According to the industry distribution chart, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario ranks #144 out of 749 companies in the REITs industry, placing it in the top 19.2%.
Is Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's EBITDA Margin % too high?
Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's current EBITDA Margin % of 98.90% is 25% below median its 10-year median of 131.39. Over the past 10 years, this metric has ranged from a low of 98.90 to a high of 151.48. The REITs industry median EBITDA Margin % is 69.63. Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's value of 98.90% is 42% above this industry median. Based on the distribution chart, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario ranks #144 out of 749 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's EBITDA Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario ranks #144 out of 749 companies for EBITDA Margin %. This places Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario in the top 19% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 69.63. Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's value of 98.90% is 42% above this benchmark. Historically, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's own EBITDA Margin % has ranged from 98.90 to 151.48 over the past decade. While the company's 10-year median is 131.39 vs. the industry median of 69.63, Tishman Speyer Rendaorativa 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 69.63, 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. Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's current EBITDA Margin % of 98.90% is 42% 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 Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario 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. Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's current EBITDA Margin % is 98.90%, which is 25% below median its own 10-year median of 131.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario (BSP:TSER11) is currently considered Modestly Overvalued. The stock's GF Value™ is R$93.95, compared to a current price of R$108.00 — trading 15% above its estimated fair value. The current EBITDA Margin % is 98.90%, which is 25% below median its 10-year median of 131.39 and 42% above the REITs industry median of 69.63. Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's overall GF Score™ is 43/100 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 Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario (BSP:TSER11), the current EBITDA Margin % is 98.90% 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 Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario (BSP:TSER11) Overvalued in 2026?

Based on GuruFocus' analysis, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$108.00 is trading 15% above its estimated GF Value™ of R$93.95. GuruFocus considers Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario to be Modestly Overvalued.

Key valuation signals for BSP:TSER11:

  • EBITDA Margin %: 98.90% (25% below median its 10-year median of 131.39)
  • GF Value™: R$93.95 vs. price of R$108.00 (15% above fair value)
  • GF Score™: 43/100 with 4 warning signs
  • Industry Position: 42% above the REITs median (#144 of 749)

No single metric tells the full story. See the BSP:TSER11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida Reboucas, 2728, 2nd Floor, Waldyr Beira Building, Pinheiros, Sao Paulo, SP, BRA, 5402-500
Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario acquires, repositions, develops, and operates office, retail, and residential projects. The company focuses on prime assets located in the central business districts of metropolitan areas in the United States, Europe, Brazil, China, and India.
43GF Score

Get the complete analysis for BSP:TSER11

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

R$108.00
Price
R$93.95
GF Value