Fator Verita Multiestrategia Fundo De Investimento Imobiliario (BSP:VRTM11) EBITDA Margin %: 79.05% (As of Dec. 2025) — 13% Above Median


BSP:VRTM11 Fator Verita Multiestrategia Fundo De Investimento Imobiliario BSP:VRTM11
14 GF Score
Price R$7.08
! 3 Warning Signs
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What is Fator Verita Multiestrategia Fundo De Investimento Imobiliario EBITDA Margin %?

Fator Verita Multiestrategia Fundo De Investimento Imobiliario BSP:VRTM11 +1.00% 14 EBITDA Margin % is 79.05% as of Dec. 2025, which is 13% above its 10-year median of 69.81. GuruFocus rates BSP:VRTM11 with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 749 REITs companies, Fator Verita Multiestrategia Fundo De Investimento Imobiliario ranks better than 60.48% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's EBITDA for the six months ended in Dec. 2025 was R$22.79 Mil. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$28.83 Mil. Therefore, Fator Verita Multiestrategia Fundo De Investimento Imobiliario's EBITDA margin for the quarter that ended in Dec. 2025 was 79.05%.


Fator Verita Multiestrategia Fundo De Investimento Imobiliario  (BSP:VRTM11) 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.


Fator Verita Multiestrategia Fundo De Investimento Imobiliario EBITDA Margin % Related Terms


Fator Verita Multiestrategia Fundo De Investimento Imobiliario EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Fator Verita Multiestrategia 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.

Fator Verita Multiestrategia Fundo De Investimento Imobiliario EBITDA Margin % Chart

Fator Verita Multiestrategia Fundo De Investimento Imobiliario Annual Data
Trend Dec23 Dec24 Dec25
EBITDA Margin %
0.00 60.56 79.05

Fator Verita Multiestrategia Fundo De Investimento Imobiliario Semi-Annual Data
Dec23 Dec24 Dec25
EBITDA Margin % 0.00 60.56 79.05

BSP:VRTM11 vs VICI, WPC: EBITDA Margin % Comparison

For the REIT - Diversified subindustry, Fator Verita Multiestrategia 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.


Fator Verita Multiestrategia Fundo De Investimento Imobiliario EBITDA Margin % vs REITs Industry

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

* The bar in red indicates where Fator Verita Multiestrategia Fundo De Investimento Imobiliario's EBITDA Margin % falls into.


BSP:VRTM11
14GF Score
Fator Verita Multiestrategia Fundo De Investimento Imobiliario BSP:VRTM11
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fator Verita Multiestrategia Fundo De Investimento Imobiliario EBITDA Margin % Calculation

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

Fator Verita Multiestrategia 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 )
=22.793/28.832
=79.05 %

Fator Verita Multiestrategia 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 )
=22.793/28.832
=79.05 %

* 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 79.05% mean?
Fator Verita Multiestrategia Fundo De Investimento Imobiliario (BSP:VRTM11) has a EBITDA Margin % of 79.05% 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 Fator Verita Multiestrategia Fundo De Investimento Imobiliario and its competitors. This is 13% above median its historical median of 69.81. Over the past decade, Fator Verita Multiestrategia Fundo De Investimento Imobiliario's EBITDA Margin % has ranged from 60.56 to 79.06. According to the industry distribution chart, Fator Verita Multiestrategia Fundo De Investimento Imobiliario ranks #296 out of 749 companies in the REITs industry, placing it in the top 39.5%.
Is Fator Verita Multiestrategia Fundo De Investimento Imobiliario's EBITDA Margin % too high?
Fator Verita Multiestrategia Fundo De Investimento Imobiliario's current EBITDA Margin % of 79.05% is 13% above median its 10-year median of 69.81. Over the past 10 years, this metric has ranged from a low of 60.56 to a high of 79.06. The REITs industry median EBITDA Margin % is 69.63. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's value of 79.05% is 13.5% above this industry median. Based on the distribution chart, Fator Verita Multiestrategia Fundo De Investimento Imobiliario ranks #296 out of 749 companies in the REITs industry, which is above the industry midpoint. Overall, Fator Verita Multiestrategia Fundo De Investimento Imobiliario has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Fator Verita Multiestrategia Fundo De Investimento Imobiliario's EBITDA Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Fator Verita Multiestrategia Fundo De Investimento Imobiliario ranks #296 out of 749 companies for EBITDA Margin %. This puts Fator Verita Multiestrategia Fundo De Investimento Imobiliario in the upper half of its industry. The industry median EBITDA Margin % is 69.63. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's value of 79.05% is 13.5% above this benchmark. Historically, Fator Verita Multiestrategia Fundo De Investimento Imobiliario's own EBITDA Margin % has ranged from 60.56 to 79.06 over the past decade. While the company's 10-year median is 69.81 vs. the industry median of 69.63, Fator Verita Multiestrategia 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. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's current EBITDA Margin % of 79.05% is 13.5% 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 Fator Verita Multiestrategia 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. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's current EBITDA Margin % is 79.05%, which is 13% above median its own 10-year median of 69.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fator Verita Multiestrategia Fundo De Investimento Imobiliario stock overvalued right now?
Fator Verita Multiestrategia Fundo De Investimento Imobiliario (BSP:VRTM11) has a current EBITDA Margin % of 79.05%. The current EBITDA Margin % is 79.05%, which is 13% above median its 10-year median of 69.81 and 13.5% above the REITs industry median of 69.63. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's overall GF Score™ is 14/100 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 Fator Verita Multiestrategia Fundo De Investimento Imobiliario (BSP:VRTM11), the current EBITDA Margin % is 79.05% 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.

Fator Verita Multiestrategia Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Dr. Renato Paes de Barros, 1017- 12th floor, Itaim Bibi, Sao Paulo, SP, BRA
Fator Verita Multiestrategia Fundo De Investimento Imobiliario is Real Estate Investment Fund whose objective is to acquire real estate-based assets such as real estate developments, shares in the real estate sector, Debentures, Special Purpose Companies (SPE), Equity Investment Funds (FIP), Certificates of Additional Construction Potential (CEPAC), Real Estate Fund Shares (FII), Real Estate Receivables Certificates (CRI), Credit Rights Investment Fund Shares (FIDC), Mortgage Letter ( LH), Real Estate Credit Letter (LCI), Guaranteed Real Estate Letter (LIG), Fixed Income FI Quotas, and other assets and securities.
14GF Score

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

R$7.08
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