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BSP:GLOG11's EV-to-OCF is ranked better than 64.79% of 926
companies
in the REITs industry
Industry Median: 18.375
vs BSP:GLOG11: 13.29
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.
Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) 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.
Genial Logistica Fundo De Investimento Imobiliario's PE Ratio (TTM) for today is calculated as:
Genial Logistica Fundo De Investimento Imobiliario's share price for today is R$75.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Genial Logistica Fundo De Investimento Imobiliario's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was R$5.500.
* 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.
Genial Logistica Fundo De Investimento Imobiliario EV-to-OCF Related Terms
Genial Logistica 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.
Genial Logistica Fundo De Investimento Imobiliario EV-to-OCF Chart
Genial Logistica Fundo De Investimento Imobiliario Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
EV-to-OCF
0.00
6.74
6.94
7.86
11.62
Genial Logistica Fundo De Investimento Imobiliario Semi-Annual Data
* 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.
Genial Logistica 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.
Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) has a EV-to-OCF of 13.29 as of Aug. 07, 2026. This is 94% above median its historical median of 6.85. Over the past decade, Genial Logistica Fundo De Investimento Imobiliario's EV-to-OCF has ranged from 5.68 to 13.29. According to the industry distribution chart, Genial Logistica Fundo De Investimento Imobiliario ranks #326 out of 926 companies in the REITs industry, placing it in the top 35.2%.
Is Genial Logistica Fundo De Investimento Imobiliario's EV-to-OCF too high?
Genial Logistica Fundo De Investimento Imobiliario's current EV-to-OCF of 13.29 is 94% above median its 10-year median of 6.85. Over the past 10 years, this metric has ranged from a low of 5.68 to a high of 13.29. The REITs industry median EV-to-OCF is 18.38. Genial Logistica Fundo De Investimento Imobiliario's value of 13.29 is 27.7% below this industry median. Based on the distribution chart, Genial Logistica Fundo De Investimento Imobiliario ranks #326 out of 926 companies in the REITs industry, which is above the industry midpoint. Overall, Genial Logistica Fundo De Investimento Imobiliario has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genial Logistica Fundo De Investimento Imobiliario's EV-to-OCF compare to PLD and PSA?
According to the REITs industry distribution chart, Genial Logistica Fundo De Investimento Imobiliario ranks #326 out of 926 companies for EV-to-OCF. This puts Genial Logistica Fundo De Investimento Imobiliario in the upper half of its industry. The industry median EV-to-OCF is 18.38. Genial Logistica Fundo De Investimento Imobiliario's value of 13.29 is 27.7% below this benchmark. Historically, Genial Logistica Fundo De Investimento Imobiliario's own EV-to-OCF has ranged from 5.68 to 13.29 over the past decade. While the company's 10-year median is 6.85 vs. the industry median of 18.38, Genial Logistica 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 EV-to-OCF for a REITs company?
The median EV-to-OCF among REITs companies is 18.38, based on 926 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. Genial Logistica Fundo De Investimento Imobiliario's current EV-to-OCF of 13.29 is 27.7% 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 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 18.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genial Logistica Fundo De Investimento Imobiliario's current EV-to-OCF is 13.29, which is 94% above median its own 10-year median of 6.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genial Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$43.68, compared to a current price of R$75.00 — trading 71.7% above its estimated fair value. The current EV-to-OCF is 13.29, which is 94% above median its 10-year median of 6.85 and 27.7% below the REITs industry median of 18.38. Genial Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 51/100 with 7 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 Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11), the current EV-to-OCF is 13.29 as of Aug. 07, 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.
Is Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) Overvalued in 2026?
Based on GuruFocus' analysis, Genial Logistica Fundo De Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$75.00 is trading 71.7% above its estimated GF Value™ of R$43.68.
GuruFocus considers Genial Logistica Fundo De Investimento Imobiliario to be Significantly Overvalued.
Key valuation signals for BSP:GLOG11:
EV-to-OCF: 13.29 (94% above median its 10-year median of 6.85)
GF Value™: R$43.68 vs. price of R$75.00 (71.7% above fair value)
Industry Position: 27.7% below the REITs median (#326 of 926)
No single metric tells the full story. See the BSP:GLOG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Genial Logistica Fundo De Investimento Imobiliario aims to obtain income through the acquisition of real estate assets and the commercial exploitation, through leasing, of properties in the logistics segment located throughout the national territory. The company invests more than two thirds of its Net Equity in properties already built or in real rights over properties already built, which are aimed at logistics or industrial operations.
51GF Score
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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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