Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) 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.
Real Estate Fund -Fundo De Investimento Imobiliario EBITDA Margin % Related Terms
Real Estate Fund -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.
Real Estate Fund -Fundo De Investimento Imobiliario EBITDA Margin % Chart
Real Estate Fund -Fundo De Investimento Imobiliario Annual Data
Trend
Jun22
Jun23
Jun24
Jun25
EBITDA Margin %
16.92
59.81
55.41
51.93
Real Estate Fund -Fundo De Investimento Imobiliario Semi-Annual Data
Jun22
Jun23
Jun24
Jun25
EBITDA Margin %
16.92
59.81
55.41
51.93
BSP:ZAVI11 vs VICI, WPC: EBITDA Margin % Comparison
* 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.
Real Estate Fund -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.
Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) has a EBITDA Margin % of 51.93% 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 Real Estate Fund -Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 53.67. Over the past decade, Real Estate Fund -Fundo De Investimento Imobiliario's EBITDA Margin % has ranged from 16.92 to 59.81. According to the industry distribution chart, Real Estate Fund -Fundo De Investimento Imobiliario ranks #532 out of 749 companies in the REITs industry, placing it in the top 71%.
Is Real Estate Fund -Fundo De Investimento Imobiliario's EBITDA Margin % too high?
Real Estate Fund -Fundo De Investimento Imobiliario's current EBITDA Margin % of 51.93% is near median its 10-year median of 53.67. Over the past 10 years, this metric has ranged from a low of 16.92 to a high of 59.81. The REITs industry median EBITDA Margin % is 69.95. Real Estate Fund -Fundo De Investimento Imobiliario's value of 51.93% is 25.8% below this industry median. Based on the distribution chart, Real Estate Fund -Fundo De Investimento Imobiliario ranks #532 out of 749 companies in the REITs industry, which is below the industry midpoint. Overall, Real Estate Fund -Fundo De Investimento Imobiliario has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Real Estate Fund -Fundo De Investimento Imobiliario's EBITDA Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Real Estate Fund -Fundo De Investimento Imobiliario ranks #532 out of 749 companies for EBITDA Margin %. This places Real Estate Fund -Fundo De Investimento Imobiliario in the lower half of its industry. The industry median EBITDA Margin % is 69.95. Real Estate Fund -Fundo De Investimento Imobiliario's value of 51.93% is 25.8% below this benchmark. Historically, Real Estate Fund -Fundo De Investimento Imobiliario's own EBITDA Margin % has ranged from 16.92 to 59.81 over the past decade. While the company's 10-year median is 53.67 vs. the industry median of 69.95, Real Estate Fund -Fundo De Investimento Imobiliario has consistently been below 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. Real Estate Fund -Fundo De Investimento Imobiliario's current EBITDA Margin % of 51.93% is 25.8% below 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 Real Estate Fund -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. Real Estate Fund -Fundo De Investimento Imobiliario's current EBITDA Margin % is 51.93%, which is near median its own 10-year median of 53.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Real Estate Fund -Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) is currently considered Possible Value Trap. The stock's GF Value™ is R$19.40, compared to a current price of R$9.63 — trading 50.4% below its estimated fair value. The current EBITDA Margin % is 51.93%, which is near median its 10-year median of 53.67 and 25.8% below the REITs industry median of 69.95. Real Estate Fund -Fundo De Investimento Imobiliario's overall GF Score™ is 57/100 with 2 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 Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11), the current EBITDA Margin % is 51.93% 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 Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) Overvalued in 2026?
Based on GuruFocus' analysis, Real Estate Fund -Fundo De Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$9.63 is trading 50.4% below its estimated GF Value™ of R$19.40.
GuruFocus considers Real Estate Fund -Fundo De Investimento Imobiliario to be Possible Value Trap.
Key valuation signals for BSP:ZAVI11:
EBITDA Margin %: 51.93% (near median its 10-year median of 53.67)
GF Value™: R$19.40 vs. price of R$9.63 (50.4% below fair value)
Industry Position: 25.8% below the REITs median (#532 of 749)
No single metric tells the full story. See the BSP:ZAVI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Real Estate Fund -Fundo De Investimento Imobiliario Business Description
Real Estate Fund -Fundo De Investimento Imobiliario is a closed-end fund. The fund's objective is to provide shareholders with appreciation and profitability of their shares predominantly through investments.
57GF Score
Get the complete analysis for BSP:ZAVI11
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:ZAVI11 has been successfully added to your 