BSP:HSAF11's EV-to-FCF is ranked worse than 96.34% of 738
companies
in the REITs industry
Industry Median: 22.975
vs BSP:HSAF11: 221.97
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.
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.
Hsi Ativos Financeiros Fundos Investimentos Imoliarios's PE Ratio (TTM) for today is calculated as:
Hsi Ativos Financeiros Fundos Investimentos Imoliarios's share price for today is R$77.83.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hsi Ativos Financeiros Fundos Investimentos Imoliarios's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$10.310.
* 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.
Hsi Ativos Financeiros Fundos Investimentos Imoliarios EV-to-FCF Related Terms
Hsi Ativos Financeiros Fundos Investimentos Imoliarios 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.
* 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.
Hsi Ativos Financeiros Fundos Investimentos Imoliarios 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.
Hsi Ativos Financeiros Fundos Investimentos Imoliarios (BSP:HSAF11) has a EV-to-FCF of 220.54 as of Jul. 09, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Hsi Ativos Financeiros Fundos Investimentos Imoliarios and its competitors. According to the industry distribution chart, Hsi Ativos Financeiros Fundos Investimentos Imoliarios ranks #711 out of 738 companies in the REITs industry, placing it in the top 96.3%.
Is Hsi Ativos Financeiros Fundos Investimentos Imoliarios' EV-to-FCF too high?
Hsi Ativos Financeiros Fundos Investimentos Imoliarios' current EV-to-FCF is 220.54. The REITs industry median EV-to-FCF is 22.98. Hsi Ativos Financeiros Fundos Investimentos Imoliarios' value of 220.54 is 859.9% above this industry median. Based on the distribution chart, Hsi Ativos Financeiros Fundos Investimentos Imoliarios ranks #711 out of 738 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Hsi Ativos Financeiros Fundos Investimentos Imoliarios has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hsi Ativos Financeiros Fundos Investimentos Imoliarios' EV-to-FCF compare to VICI and WPC?
According to the REITs industry distribution chart, Hsi Ativos Financeiros Fundos Investimentos Imoliarios ranks #711 out of 738 companies for EV-to-FCF. This places Hsi Ativos Financeiros Fundos Investimentos Imoliarios in the lower half of its industry. The industry median EV-to-FCF is 22.98. Hsi Ativos Financeiros Fundos Investimentos Imoliarios' value of 220.54 is 859.9% above this benchmark. 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 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. Hsi Ativos Financeiros Fundos Investimentos Imoliarios's current EV-to-FCF of 220.54 is 859.9% above 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 Hsi Ativos Financeiros Fundos Investimentos Imoliarios 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. Hsi Ativos Financeiros Fundos Investimentos Imoliarios's current EV-to-FCF is 220.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsi Ativos Financeiros Fundos Investimentos Imoliarios stock overvalued right now?
Based on GuruFocus' analysis, Hsi Ativos Financeiros Fundos Investimentos Imoliarios (BSP:HSAF11) is currently considered Fairly Valued. The stock's GF Value™ is R$78.95, compared to a current price of R$77.83 — trading 1.4% below its estimated fair value. The current EV-to-FCF is 220.54 and 859.9% above the REITs industry median of 22.98. Hsi Ativos Financeiros Fundos Investimentos Imoliarios' overall GF Score™ is 54/100 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 Hsi Ativos Financeiros Fundos Investimentos Imoliarios (BSP:HSAF11), the current EV-to-FCF is 220.54 as of Jul. 09, 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 Hsi Ativos Financeiros Fundos Investimentos Imoliarios (BSP:HSAF11) Overvalued in 2026?
Based on GuruFocus' analysis, Hsi Ativos Financeiros Fundos Investimentos Imoliarios stock appears to be undervalued.
The current stock price of R$77.83 is trading 1.4% below its estimated GF Value™ of R$78.95.
GuruFocus considers Hsi Ativos Financeiros Fundos Investimentos Imoliarios to be Fairly Valued.
Key valuation signals for BSP:HSAF11:
EV-to-FCF: 220.54
GF Value™: R$78.95 vs. price of R$77.83 (1.4% below fair value)
Industry Position: 859.9% above the REITs median (#711 of 738)
No single metric tells the full story. See the BSP:HSAF11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hsi Ativos Financeiros Fundos Investimentos Imoliarios Business Description
Hsi Ativos Financeiros Fundos Investimentos Imoliarios aims to obtain income and capital gains, through investment, in certificates of real estate receivables.
54GF Score
Get the complete analysis for BSP:HSAF11
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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