BSP:ALZR11's EV-to-FCF is ranked better than 79.3% of 739
companies
in the REITs industry
Industry Median: 22.98
vs BSP:ALZR11: 12.34
EV-to-FCF 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.
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) EV-to-FCF Explanation
EV-to-FCF 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.
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's PE Ratio (TTM) for today is calculated as:
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's share price for today is R$10.05.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$1.086.
* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario EV-to-FCF Related Terms
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario EV-to-FCF 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.
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario EV-to-FCF Chart
Alianza Trust Renda Imobiliaria Fundo 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.
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario EV-to-FCF 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.
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) has a EV-to-FCF of 11.90 as of Jul. 08, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario and its competitors. This is 30% below median its historical median of 17.11. According to the industry distribution chart, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks #153 out of 739 companies in the REITs industry, placing it in the top 20.7%.
Is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's EV-to-FCF too high?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current EV-to-FCF of 11.90 is 30% below median its 10-year median of 17.11. The REITs industry median EV-to-FCF is 22.98. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's value of 11.90 is 48.2% below this industry median. Based on the distribution chart, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks #153 out of 739 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's EV-to-FCF compare to VICI and WPC?
According to the REITs industry distribution chart, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks #153 out of 739 companies for EV-to-FCF. This places Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario in the top 21% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 22.98. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's value of 11.90 is 48.2% below this benchmark. While the company's 10-year median is 17.11 vs. the industry median of 22.98, Alianza Trust Renda Imobiliaria Fundo 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-FCF for a REITs company?
The median EV-to-FCF among REITs companies is 22.98, based on 739 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current EV-to-FCF of 11.90 is 48.2% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario and its competitors. For the REITs industry, the median EV-to-FCF is 22.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current EV-to-FCF is 11.90, which is 30% below median its own 10-year median of 17.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario stock overvalued right now?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) has a current EV-to-FCF of 11.90. The current EV-to-FCF is 11.90, which is 30% below median its 10-year median of 17.11 and 48.2% below the REITs industry median of 22.98. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's overall GF Score™ is 59/100 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11), the current EV-to-FCF is 11.90 as of Jul. 08, 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.
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Business Description
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario has a single class of shares, called the Alianza Single Class of Shares. The purpose of this Class is to obtain income and capital gains through the investment of at least 80% of its net worth; directly, in real estate or real rights over completed non-residential properties, concurrent with the execution of atypical lease agreements.
59GF Score
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