BSP:EXES11's EV-to-FCF is ranked worse than 100% of 738
companies
in the REITs industry
Industry Median: 23.01
vs BSP:EXES11: -61.52
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.
Exes Fundo De Investimento Imobiliario (BSP:EXES11) 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.
Exes Fundo De Investimento Imobiliario's PE Ratio (TTM) for today is calculated as:
Exes Fundo De Investimento Imobiliario's share price for today is R$9.66.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Exes Fundo De Investimento Imobiliario's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$1.850.
* 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.
Exes Fundo De Investimento Imobiliario EV-to-FCF Related Terms
Exes Fundo De 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.
Exes Fundo De Investimento Imobiliario EV-to-FCF Chart
Exes Fundo De Investimento Imobiliario Annual Data
Trend
Jun22
Jun23
Jun24
Jun25
EV-to-FCF
0.00
-57.89
-48.76
-60.55
Exes Fundo De Investimento Imobiliario Semi-Annual Data
Jun22
Jun23
Jun24
Jun25
EV-to-FCF
0.00
-57.89
-48.76
-60.55
BSP:EXES11 vs VICI, WPC: EV-to-FCF Comparison
For the REIT - Diversified subindustry, Exes Fundo De Investimento Imobiliario's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* 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.
Exes Fundo De Investimento Imobiliario EV-to-FCF vs REITs Industry
Exes Fundo De Investimento Imobiliario's current Enterprise Value is R$68.64 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Exes Fundo De Investimento Imobiliario's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was R$-1.10 Mil.
* 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.
Exes Fundo De Investimento Imobiliario (BSP:EXES11) has a EV-to-FCF of -62.23 as of Jul. 03, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Exes Fundo De Investimento Imobiliario and its competitors. According to the industry distribution chart, Exes Fundo De Investimento Imobiliario ranks #999999 out of 738 companies in the REITs industry.
Is Exes Fundo De Investimento Imobiliario's EV-to-FCF too high?
Exes Fundo De Investimento Imobiliario's current EV-to-FCF is -62.23. Based on the distribution chart, Exes Fundo De Investimento Imobiliario ranks #999999 out of 738 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Exes Fundo De Investimento Imobiliario has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Exes Fundo De Investimento Imobiliario's EV-to-FCF compare to VICI and WPC?
According to the REITs industry distribution chart, Exes Fundo De Investimento Imobiliario ranks #999999 out of 738 companies for EV-to-FCF. This places Exes Fundo De Investimento Imobiliario in the lower half of its industry. The industry median EV-to-FCF is 23.01. 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 23.01, based on 738 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. 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 Exes Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median EV-to-FCF is 23.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exes Fundo De Investimento Imobiliario's current EV-to-FCF is -62.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exes Fundo De Investimento Imobiliario stock overvalued right now?
Exes Fundo De Investimento Imobiliario (BSP:EXES11) has a current EV-to-FCF of -62.23. The current EV-to-FCF is -62.23. Exes Fundo De Investimento Imobiliario's overall GF Score™ is 31/100 with 1 warning sign 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 Exes Fundo De Investimento Imobiliario (BSP:EXES11), the current EV-to-FCF is -62.23 as of Jul. 03, 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.
Exes Fundo De Investimento Imobiliario Business Description
Exes Fundo De Investimento Imobiliario is a closed-end fund. The purpose of this asset class is to provide shareholders with appreciation and profitability of their share.
31GF Score
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