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BSP:NEWL11's EV-to-OCF is ranked better than 81.41% of 925
companies
in the REITs industry
Industry Median: 17.72
vs BSP:NEWL11: 4.87
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.
Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) 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.
Newport Logistica Fundo DE Investimento Imobiliario's PE Ratio (TTM) for today is calculated as:
Newport Logistica Fundo DE Investimento Imobiliario's share price for today is R$104.78.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Newport Logistica Fundo DE Investimento Imobiliario's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$8.710.
* 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.
Newport Logistica Fundo DE Investimento Imobiliario EV-to-OCF Related Terms
Newport 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.
Newport Logistica Fundo DE Investimento Imobiliario EV-to-OCF Chart
Newport Logistica Fundo DE Investimento Imobiliario 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.
Newport 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.
Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) has a EV-to-OCF of 4.87 as of Sep. 07, 2026. This is near median its historical median of 4.60. According to the industry distribution chart, Newport Logistica Fundo DE Investimento Imobiliario ranks #172 out of 925 companies in the REITs industry, placing it in the top 18.6%.
Is Newport Logistica Fundo DE Investimento Imobiliario's EV-to-OCF too high?
Newport Logistica Fundo DE Investimento Imobiliario's current EV-to-OCF of 4.87 is near median its 10-year median of 4.60. The REITs industry median EV-to-OCF is 17.72. Newport Logistica Fundo DE Investimento Imobiliario's value of 4.87 is 72.5% below this industry median. Based on the distribution chart, Newport Logistica Fundo DE Investimento Imobiliario ranks #172 out of 925 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Newport Logistica Fundo DE Investimento Imobiliario has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Newport Logistica Fundo DE Investimento Imobiliario's EV-to-OCF compare to PLD and PSA?
According to the REITs industry distribution chart, Newport Logistica Fundo DE Investimento Imobiliario ranks #172 out of 925 companies for EV-to-OCF. This places Newport Logistica Fundo DE Investimento Imobiliario in the top 19% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 17.72. Newport Logistica Fundo DE Investimento Imobiliario's value of 4.87 is 72.5% below this benchmark. While the company's 10-year median is 4.60 vs. the industry median of 17.72, Newport 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 17.72, based on 925 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. Newport Logistica Fundo DE Investimento Imobiliario's current EV-to-OCF of 4.87 is 72.5% 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 17.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newport Logistica Fundo DE Investimento Imobiliario's current EV-to-OCF is 4.87, which is near median its own 10-year median of 4.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newport Logistica Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$44.43, compared to a current price of R$104.78 — trading 135.8% above its estimated fair value. The current EV-to-OCF is 4.87, which is near median its 10-year median of 4.60 and 72.5% below the REITs industry median of 17.72. Newport Logistica Fundo DE Investimento Imobiliario's overall GF Score™ is 38/100 with 2 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 Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11), the current EV-to-OCF is 4.87 as of Sep. 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 Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) Overvalued in 2026?
Based on GuruFocus' analysis, Newport Logistica Fundo DE Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$104.78 is trading 135.8% above its estimated GF Value™ of R$44.43.
GuruFocus considers Newport Logistica Fundo DE Investimento Imobiliario to be Significantly Overvalued.
Key valuation signals for BSP:NEWL11:
EV-to-OCF: 4.87 (near median its 10-year median of 4.60)
GF Value™: R$44.43 vs. price of R$104.78 (135.8% above fair value)
Industry Position: 72.5% below the REITs median (#172 of 925)
No single metric tells the full story. See the BSP:NEWL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Newport Logistica Fundo DE Investimento Imobiliario is a closed-end fund. The class aims to participate in real estate ventures for industrial or commercial use that generate or may generate income through leasing, renting, exploitation of surface rights, or sale, and that meet the Class's investment policy.
38GF Score
Get the complete analysis for BSP:NEWL11
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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