Navi Credito Imobiliario - Fundo De Investimento Imobiliario (BSP:NCRI11) EV-to-FCF: 9.83 (As of Jul. 17, 2026) — 15% Below Median

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BSP:NCRI11 Navi Credito Imobiliario - Fundo De Investimento Imobiliario BSP:NCRI11
31 GF Score
Price R$9.06
! 1 Warning Sign
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What is Navi Credito Imobiliario - Fundo De Investimento Imobiliario EV-to-FCF?

Navi Credito Imobiliario - Fundo De Investimento Imobiliario BSP:NCRI11 31 EV-to-FCF is 9.83 as of Jul. 17, 2026, which is 15% below its 10-year median of 11.53. GuruFocus rates BSP:NCRI11 with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 737 REITs companies, Navi Credito Imobiliario - Fundo De Investimento Imobiliario ranks better than 79.1% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Navi Credito Imobiliario - Fundo De Investimento Imobiliario's Enterprise Value is R$-3.58 Mil. Navi Credito Imobiliario - Fundo De Investimento Imobiliario's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was R$-0.36 Mil. Therefore, Navi Credito Imobiliario - Fundo De Investimento Imobiliario's EV-to-FCF for today is 9.83.

The historical rank and industry rank for Navi Credito Imobiliario - Fundo De Investimento Imobiliario's EV-to-FCF or its related term are showing as below:

BSP:NCRI11' s EV-to-FCF Range Over the Past 10 Years
Min: -35.3   Med: 11.53   Max: 21.71
Current: 12.65

During the past 4 years, the highest EV-to-FCF of Navi Credito Imobiliario - Fundo De Investimento Imobiliario was 21.71. The lowest was -35.30. And the median was 11.53.

BSP:NCRI11's EV-to-FCF is ranked better than
79.1% of 737 companies
in the REITs industry
Industry Median: 23.19 vs BSP:NCRI11: 12.65

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.

As of today (2026-07-17), Navi Credito Imobiliario - Fundo De Investimento Imobiliario's stock price is R$9.06. Navi Credito Imobiliario - Fundo De Investimento Imobiliario's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$1.050. Therefore, Navi Credito Imobiliario - Fundo De Investimento Imobiliario's PE Ratio (TTM) for today is 8.63.


Navi Credito Imobiliario - Fundo De Investimento Imobiliario  (BSP:NCRI11) 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.

Navi Credito Imobiliario - Fundo De Investimento Imobiliario's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=9.06/1.050
=8.63

Navi Credito Imobiliario - Fundo De Investimento Imobiliario's share price for today is R$9.06.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Navi Credito Imobiliario - Fundo De Investimento Imobiliario's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$1.050.

* 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.


Navi Credito Imobiliario - Fundo De Investimento Imobiliario EV-to-FCF Related Terms


Navi Credito Imobiliario - Fundo De Investimento Imobiliario EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Navi Credito Imobiliario - Fundo De Investimento Imobiliario's EV-to-FCF can be seen below:

* 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.

Navi Credito Imobiliario - Fundo De Investimento Imobiliario EV-to-FCF Chart

Navi Credito Imobiliario - Fundo De Investimento Imobiliario Annual Data
Trend Jun22 Jun23 Jun24 Jun25
EV-to-FCF
0.00 -23.94 12.78 13.09

Navi Credito Imobiliario - Fundo De Investimento Imobiliario Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
EV-to-FCF 0.00 -23.94 12.78 13.09

BSP:NCRI11 vs VICI, WPC: EV-to-FCF Comparison

For the REIT - Diversified subindustry, Navi Credito Imobiliario - 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.


Navi Credito Imobiliario - Fundo De Investimento Imobiliario EV-to-FCF vs REITs Industry

For the REITs industry and Real Estate sector, Navi Credito Imobiliario - Fundo De Investimento Imobiliario's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Navi Credito Imobiliario - Fundo De Investimento Imobiliario's EV-to-FCF falls into.


BSP:NCRI11
31GF Score
Navi Credito Imobiliario - Fundo De Investimento Imobiliario BSP:NCRI11
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Navi Credito Imobiliario - Fundo De Investimento Imobiliario EV-to-FCF Calculation

Navi Credito Imobiliario - Fundo De Investimento Imobiliario's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-3.578/-0.364
=9.83

Navi Credito Imobiliario - Fundo De Investimento Imobiliario's current Enterprise Value is R$-3.58 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Navi Credito Imobiliario - Fundo De Investimento Imobiliario's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was R$-0.36 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 9.83 mean?
Navi Credito Imobiliario - Fundo De Investimento Imobiliario (BSP:NCRI11) has a EV-to-FCF of 9.83 as of Jul. 17, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Navi Credito Imobiliario - Fundo De Investimento Imobiliario and its competitors. This is 15% below median its historical median of 11.53. According to the industry distribution chart, Navi Credito Imobiliario - Fundo De Investimento Imobiliario ranks #154 out of 737 companies in the REITs industry, placing it in the top 20.9%.
Is Navi Credito Imobiliario - Fundo De Investimento Imobiliario's EV-to-FCF too high?
Navi Credito Imobiliario - Fundo De Investimento Imobiliario's current EV-to-FCF of 9.83 is 15% below median its 10-year median of 11.53. The REITs industry median EV-to-FCF is 23.19. Navi Credito Imobiliario - Fundo De Investimento Imobiliario's value of 9.83 is 57.6% below this industry median. Based on the distribution chart, Navi Credito Imobiliario - Fundo De Investimento Imobiliario ranks #154 out of 737 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Navi Credito Imobiliario - Fundo De Investimento Imobiliario has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Navi Credito Imobiliario - Fundo De Investimento Imobiliario's EV-to-FCF compare to VICI and WPC?
According to the REITs industry distribution chart, Navi Credito Imobiliario - Fundo De Investimento Imobiliario ranks #154 out of 737 companies for EV-to-FCF. This places Navi Credito Imobiliario - Fundo De Investimento Imobiliario in the top 21% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 23.19. Navi Credito Imobiliario - Fundo De Investimento Imobiliario's value of 9.83 is 57.6% below this benchmark. While the company's 10-year median is 11.53 vs. the industry median of 23.19, Navi Credito Imobiliario - 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 23.19, based on 737 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. Navi Credito Imobiliario - Fundo De Investimento Imobiliario's current EV-to-FCF of 9.83 is 57.6% 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 Navi Credito Imobiliario - Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median EV-to-FCF is 23.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navi Credito Imobiliario - Fundo De Investimento Imobiliario's current EV-to-FCF is 9.83, which is 15% below median its own 10-year median of 11.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navi Credito Imobiliario - Fundo De Investimento Imobiliario stock overvalued right now?
Navi Credito Imobiliario - Fundo De Investimento Imobiliario (BSP:NCRI11) has a current EV-to-FCF of 9.83. The current EV-to-FCF is 9.83, which is 15% below median its 10-year median of 11.53 and 57.6% below the REITs industry median of 23.19. Navi Credito Imobiliario - 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 Navi Credito Imobiliario - Fundo De Investimento Imobiliario (BSP:NCRI11), the current EV-to-FCF is 9.83 as of Jul. 17, 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.

Navi Credito Imobiliario - Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA ALVES GUIMARAES 1.212 - 1212, PINHEIROS, SP, BRA, 5410002
Navi Credito Imobiliario - Fundo De Investimento Imobiliario is a real estate investment fund. The fund aims to provide its shareholders with appreciation and profitability of their shares, in accordance with the investment policy, through the predominant acquisition of financial assets of real estate.
31GF Score

Get the complete analysis for BSP:NCRI11

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$9.06
Price