BSP:GLOG11's EV-to-FCF is ranked better than 76.92% of 741
companies
in the REITs industry
Industry Median: 22.96
vs BSP:GLOG11: 13.29
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.
Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) 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.
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. 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.
Genial Logistica Fundo De Investimento Imobiliario EV-to-FCF Related Terms
Genial Logistica 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.
Genial Logistica Fundo De Investimento Imobiliario EV-to-FCF Chart
Genial Logistica Fundo De Investimento Imobiliario Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
EV-to-FCF
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-FCF vs REITs Industry
Genial Logistica Fundo De Investimento Imobiliario's current Enterprise Value is R$54.65 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Genial Logistica Fundo De Investimento Imobiliario's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was R$4.11 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.
Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) has a EV-to-FCF of 13.29 as of Jun. 30, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Genial Logistica Fundo De Investimento Imobiliario and its competitors. This is 95% above median its historical median of 6.83. Over the past decade, Genial Logistica Fundo De Investimento Imobiliario's EV-to-FCF has ranged from 5.68 to 13.29. According to the industry distribution chart, Genial Logistica Fundo De Investimento Imobiliario ranks #171 out of 741 companies in the REITs industry, placing it in the top 23.1%.
Is Genial Logistica Fundo De Investimento Imobiliario's EV-to-FCF too high?
Genial Logistica Fundo De Investimento Imobiliario's current EV-to-FCF of 13.29 is 95% above median its 10-year median of 6.83. 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-FCF is 22.96. Genial Logistica Fundo De Investimento Imobiliario's value of 13.29 is 42.1% below this industry median. Based on the distribution chart, Genial Logistica Fundo De Investimento Imobiliario ranks #171 out of 741 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. 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-FCF compare to PLD and PSA?
According to the REITs industry distribution chart, Genial Logistica Fundo De Investimento Imobiliario ranks #171 out of 741 companies for EV-to-FCF. This places Genial Logistica Fundo De Investimento Imobiliario in the top 23% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 22.96. Genial Logistica Fundo De Investimento Imobiliario's value of 13.29 is 42.1% below this benchmark. Historically, Genial Logistica Fundo De Investimento Imobiliario's own EV-to-FCF has ranged from 5.68 to 13.29 over the past decade. While the company's 10-year median is 6.83 vs. the industry median of 22.96, 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-FCF for a REITs company?
The median EV-to-FCF among REITs companies is 22.96, based on 741 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. Genial Logistica Fundo De Investimento Imobiliario's current EV-to-FCF of 13.29 is 42.1% 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 Genial Logistica Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median EV-to-FCF is 22.96 — 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-FCF is 13.29, which is 95% above median its own 10-year median of 6.83. 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$44.42, compared to a current price of R$75.00 — trading 68.8% above its estimated fair value. The current EV-to-FCF is 13.29, which is 95% above median its 10-year median of 6.83 and 42.1% below the REITs industry median of 22.96. 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11), the current EV-to-FCF is 13.29 as of Jun. 30, 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 68.8% above its estimated GF Value™ of R$44.42.
GuruFocus considers Genial Logistica Fundo De Investimento Imobiliario to be Significantly Overvalued.
Key valuation signals for BSP:GLOG11:
EV-to-FCF: 13.29 (95% above median its 10-year median of 6.83)
GF Value™: R$44.42 vs. price of R$75.00 (68.8% above fair value)
Industry Position: 42.1% below the REITs median (#171 of 741)
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 Business Description
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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