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BSP:APTO11's EV-to-OCF is ranked worse than 90.72% of 927
companies
in the REITs industry
Industry Median: 18.16
vs BSP:APTO11: 58.87
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Navi Residencial Fundo De Investimento Imobiliario's PE Ratio (TTM) for today is calculated as:
Navi Residencial Fundo De Investimento Imobiliario's share price for today is R$8.20.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Navi Residencial Fundo De Investimento Imobiliario's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$0.800.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Navi Residencial Fundo De Investimento Imobiliario EV-to-OCF Related Terms
Navi Residencial Fundo De Investimento Imobiliario EV-to-OCF 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.
Navi Residencial Fundo De Investimento Imobiliario EV-to-OCF Chart
Navi Residencial Fundo De Investimento Imobiliario Annual Data
Trend
Jun22
Jun23
Jun24
Jun25
EV-to-OCF
0.00
29.64
42.44
61.10
Navi Residencial Fundo De Investimento Imobiliario Semi-Annual Data
Jun22
Jun23
Jun24
Jun25
EV-to-OCF
0.00
29.64
42.44
61.10
BSP:APTO11 vs EQIX, AMT, DLR: EV-to-OCF 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.
Navi Residencial Fundo De Investimento Imobiliario EV-to-OCF 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.
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a EV-to-OCF of 59.29 as of Aug. 14, 2026. This is 52% above median its historical median of 39.13. Over the past decade, Navi Residencial Fundo De Investimento Imobiliario's EV-to-OCF has ranged from 27.32 to 64.15. According to the industry distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #841 out of 927 companies in the REITs industry, placing it in the top 90.7%.
Is Navi Residencial Fundo De Investimento Imobiliario's EV-to-OCF too high?
Navi Residencial Fundo De Investimento Imobiliario's current EV-to-OCF of 59.29 is 52% above median its 10-year median of 39.13. Over the past 10 years, this metric has ranged from a low of 27.32 to a high of 64.15. The REITs industry median EV-to-OCF is 18.16. Navi Residencial Fundo De Investimento Imobiliario's value of 59.29 is 226.5% above this industry median. Based on the distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #841 out of 927 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Navi Residencial Fundo De Investimento Imobiliario has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Navi Residencial Fundo De Investimento Imobiliario's EV-to-OCF compare to EQIX and AMT?
According to the REITs industry distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #841 out of 927 companies for EV-to-OCF. This places Navi Residencial Fundo De Investimento Imobiliario in the lower half of its industry. The industry median EV-to-OCF is 18.16. Navi Residencial Fundo De Investimento Imobiliario's value of 59.29 is 226.5% above this benchmark. Historically, Navi Residencial Fundo De Investimento Imobiliario's own EV-to-OCF has ranged from 27.32 to 64.15 over the past decade. While the company's 10-year median is 39.13 vs. the industry median of 18.16, Navi Residencial 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 EV-to-OCF for a REITs company?
The median EV-to-OCF among REITs companies is 18.16, based on 927 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Navi Residencial Fundo De Investimento Imobiliario's current EV-to-OCF of 59.29 is 226.5% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median EV-to-OCF is 18.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navi Residencial Fundo De Investimento Imobiliario's current EV-to-OCF is 59.29, which is 52% above median its own 10-year median of 39.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navi Residencial Fundo De Investimento Imobiliario stock overvalued right now?
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a current EV-to-OCF of 59.29. The current EV-to-OCF is 59.29, which is 52% above median its 10-year median of 39.13 and 226.5% above the REITs industry median of 18.16. Navi Residencial Fundo De Investimento Imobiliario's overall GF Score™ is 22/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11), the current EV-to-OCF is 59.29 as of Aug. 14, 2026. 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.
Navi Residencial Fundo De Investimento Imobiliario is a real estate investment fund. The fund was established as a special closed-end fund with an indefinite term and aims to provide shareholders with appreciation and profitability of their shares in the long term, according to the investment policy defined in the regulations, through investments in real estate and financial assets, aiming to generate returns on investments made by shareholders.
22GF Score
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