Riza Akin Fundo DE Investimento Imobiliario - FII (BSP:RZAK11) EV-to-FCF: -109.23 (As of Aug. 12, 2026)

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BSP:RZAK11 Riza Akin Fundo DE Investimento Imobiliario - FII BSP:RZAK11
37 GF Score
Price R$77.50
GF Value R$129.70
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Riza Akin Fundo DE Investimento Imobiliario - FII EV-to-FCF?

Riza Akin Fundo DE Investimento Imobiliario - FII BSP:RZAK11 -0.64% 37 EV-to-FCF is -109.23 as of Aug. 12, 2026. GuruFocus rates BSP:RZAK11 with a GF Score™ of 37/100 and a GF Value™ of R$129.70 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 734 REITs companies, Riza Akin Fundo DE Investimento Imobiliario - FII ranks worse than 136239.65% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Riza Akin Fundo DE Investimento Imobiliario - FII's Enterprise Value is R$792.8 Mil. Riza Akin Fundo DE Investimento Imobiliario - FII's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was R$-7.3 Mil. Therefore, Riza Akin Fundo DE Investimento Imobiliario - FII's EV-to-FCF for today is -109.23.

The historical rank and industry rank for Riza Akin Fundo DE Investimento Imobiliario - FII's EV-to-FCF or its related term are showing as below:

BSP:RZAK11' s EV-to-FCF Range Over the Past 10 Years
Min: -109.23   Med: -76.35   Max: -60.92
Current: -109.23

During the past 5 years, the highest EV-to-FCF of Riza Akin Fundo DE Investimento Imobiliario - FII was -60.92. The lowest was -109.23. And the median was -76.35.

BSP:RZAK11's EV-to-FCF is ranked worse than
100% of 734 companies
in the REITs industry
Industry Median: 22.605 vs BSP:RZAK11: -109.23

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 (2026-08-12), Riza Akin Fundo DE Investimento Imobiliario - FII's stock price is R$77.50. Riza Akin Fundo DE Investimento Imobiliario - FII's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$11.730. Therefore, Riza Akin Fundo DE Investimento Imobiliario - FII's PE Ratio (TTM) for today is 6.61.


Riza Akin Fundo DE Investimento Imobiliario - FII  (BSP:RZAK11) 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.

Riza Akin Fundo DE Investimento Imobiliario - FII's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=77.50/11.730
=6.61

Riza Akin Fundo DE Investimento Imobiliario - FII's share price for today is R$77.50.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Riza Akin Fundo DE Investimento Imobiliario - FII's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$11.730.

* 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.


Riza Akin Fundo DE Investimento Imobiliario - FII EV-to-FCF Related Terms


Riza Akin Fundo DE Investimento Imobiliario - FII EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Riza Akin Fundo DE Investimento Imobiliario - FII'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.

Riza Akin Fundo DE Investimento Imobiliario - FII EV-to-FCF Chart

Riza Akin Fundo DE Investimento Imobiliario - FII Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-FCF
0.00 -79.33 -72.24 -70.75 -98.12

Riza Akin Fundo DE Investimento Imobiliario - FII Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-FCF 0.00 -79.33 -72.24 -70.75 -98.12

BSP:RZAK11 vs VICI, WPC: EV-to-FCF Comparison

For the REIT - Diversified subindustry, Riza Akin Fundo DE Investimento Imobiliario - FII'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.


Riza Akin Fundo DE Investimento Imobiliario - FII EV-to-FCF vs REITs Industry

For the REITs industry and Real Estate sector, Riza Akin Fundo DE Investimento Imobiliario - FII's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Riza Akin Fundo DE Investimento Imobiliario - FII's EV-to-FCF falls into.


BSP:RZAK11
37GF Score
Riza Akin Fundo DE Investimento Imobiliario - FII BSP:RZAK11
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Riza Akin Fundo DE Investimento Imobiliario - FII EV-to-FCF Calculation

Riza Akin Fundo DE Investimento Imobiliario - FII's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=792.798/-7.258
=-109.23

Riza Akin Fundo DE Investimento Imobiliario - FII's current Enterprise Value is R$792.8 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Riza Akin Fundo DE Investimento Imobiliario - FII's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was R$-7.3 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 -109.23 mean?
Riza Akin Fundo DE Investimento Imobiliario - FII (BSP:RZAK11) has a EV-to-FCF of -109.23 as of Aug. 12, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Riza Akin Fundo DE Investimento Imobiliario - FII and its competitors. According to the industry distribution chart, Riza Akin Fundo DE Investimento Imobiliario - FII ranks #999999 out of 734 companies in the REITs industry.
Is Riza Akin Fundo DE Investimento Imobiliario - FII's EV-to-FCF too high?
Riza Akin Fundo DE Investimento Imobiliario - FII's current EV-to-FCF is -109.23. Based on the distribution chart, Riza Akin Fundo DE Investimento Imobiliario - FII ranks #999999 out of 734 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Riza Akin Fundo DE Investimento Imobiliario - FII has a GF Score™ of 37/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Riza Akin Fundo DE Investimento Imobiliario - FII's EV-to-FCF compare to VICI and WPC?
According to the REITs industry distribution chart, Riza Akin Fundo DE Investimento Imobiliario - FII ranks #999999 out of 734 companies for EV-to-FCF. This places Riza Akin Fundo DE Investimento Imobiliario - FII in the lower half of its industry. The industry median EV-to-FCF is 22.61. 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 22.61, based on 734 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 Riza Akin Fundo DE Investimento Imobiliario - FII and its competitors. For the REITs industry, the median EV-to-FCF is 22.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riza Akin Fundo DE Investimento Imobiliario - FII's current EV-to-FCF is -109.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riza Akin Fundo DE Investimento Imobiliario - FII stock overvalued right now?
Based on GuruFocus' analysis, Riza Akin Fundo DE Investimento Imobiliario - FII (BSP:RZAK11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$129.70, compared to a current price of R$77.50 — trading 40.2% below its estimated fair value. The current EV-to-FCF is -109.23. Riza Akin Fundo DE Investimento Imobiliario - FII's overall GF Score™ is 37/100 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 Riza Akin Fundo DE Investimento Imobiliario - FII (BSP:RZAK11), the current EV-to-FCF is -109.23 as of Aug. 12, 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 Riza Akin Fundo DE Investimento Imobiliario - FII (BSP:RZAK11) Overvalued in 2026?

Based on GuruFocus' analysis, Riza Akin Fundo DE Investimento Imobiliario - FII stock appears to be undervalued. The current stock price of R$77.50 is trading 40.2% below its estimated GF Value™ of R$129.70. GuruFocus considers Riza Akin Fundo DE Investimento Imobiliario - FII to be Significantly Undervalued.

Key valuation signals for BSP:RZAK11:

  • EV-to-FCF: -109.23
  • GF Value™: R$129.70 vs. price of R$77.50 (40.2% below fair value)
  • GF Score™: 37/100 with 1 warning sign

No single metric tells the full story. See the BSP:RZAK11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Riza Akin Fundo DE Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501-5th Floor, Rio de Janeiro, RJ, BRA, CEP: 22250040
Riza Akin Fundo DE Investimento Imobiliario - FII is Brazil based company. It gets returns by investing in a diversified portfolio of structured credit. It invests in Real estate CRI's, FII, and FIDCs, Diversification across sectors, Instruments, and Structures.
37GF Score

Get the complete analysis for BSP:RZAK11

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

R$77.50
Price
R$129.70
GF Value