Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) EV-to-FCF: 14.97 (As of Jul. 21, 2026) — Near Median

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BSP:TRXF11 Trx Real Estate Fundo Investimento Imobiliario BSP:TRXF11
51 GF Score
Price R$91.45
GF Value R$100.76
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Trx Real Estate Fundo Investimento Imobiliario EV-to-FCF?

Trx Real Estate Fundo Investimento Imobiliario BSP:TRXF11 +0.02% 51 EV-to-FCF is 14.97 as of Jul. 21, 2026, which is 0% below its 10-year median of 15.03. GuruFocus rates BSP:TRXF11 with a GF Score™ of 51/100 and a GF Value™ of R$100.76 (Fairly Valued). The stock has 6 warning signs investors should review. Among 737 REITs companies, Trx Real Estate Fundo Investimento Imobiliario ranks better than 72.73% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Trx Real Estate Fundo Investimento Imobiliario's Enterprise Value is R$2,642.8 Mil. Trx Real Estate Fundo Investimento Imobiliario's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was R$176.5 Mil. Therefore, Trx Real Estate Fundo Investimento Imobiliario's EV-to-FCF for today is 14.97.

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

BSP:TRXF11' s EV-to-FCF Range Over the Past 10 Years
Min: 6.01   Med: 15.03   Max: 89.88
Current: 14.97

During the past 7 years, the highest EV-to-FCF of Trx Real Estate Fundo Investimento Imobiliario was 89.88. The lowest was 6.01. And the median was 15.03.

BSP:TRXF11's EV-to-FCF is ranked better than
72.73% of 737 companies
in the REITs industry
Industry Median: 23.52 vs BSP:TRXF11: 14.97

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.

As of today (2026-07-21), Trx Real Estate Fundo Investimento Imobiliario's stock price is R$91.45. Trx Real Estate Fundo Investimento Imobiliario's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was R$12.620. Therefore, Trx Real Estate Fundo Investimento Imobiliario's PE Ratio (TTM) for today is 7.25.


Trx Real Estate Fundo Investimento Imobiliario  (BSP:TRXF11) 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.

Trx Real Estate Fundo Investimento Imobiliario's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=91.45/12.620
=7.25

Trx Real Estate Fundo Investimento Imobiliario's share price for today is R$91.45.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Trx Real Estate Fundo Investimento Imobiliario's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was R$12.620.

* 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.


Trx Real Estate Fundo Investimento Imobiliario EV-to-FCF Related Terms


Trx Real Estate Fundo Investimento Imobiliario EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Trx Real Estate Fundo 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.

Trx Real Estate Fundo Investimento Imobiliario EV-to-FCF Chart

Trx Real Estate Fundo Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial 79.17 6.26 15.52 14.85 16.17

Trx Real Estate Fundo Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF Get a 7-Day Free Trial 79.17 6.26 15.52 14.85 16.17

BSP:TRXF11 vs VICI, WPC: EV-to-FCF Comparison

For the REIT - Diversified subindustry, Trx Real Estate Fundo 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.


Trx Real Estate Fundo Investimento Imobiliario EV-to-FCF vs REITs Industry

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

* The bar in red indicates where Trx Real Estate Fundo Investimento Imobiliario's EV-to-FCF falls into.


BSP:TRXF11
51GF Score
Trx Real Estate Fundo Investimento Imobiliario BSP:TRXF11
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trx Real Estate Fundo Investimento Imobiliario EV-to-FCF Calculation

Trx Real Estate Fundo Investimento Imobiliario's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2642.816/176.487
=14.97

Trx Real Estate Fundo Investimento Imobiliario's current Enterprise Value is R$2,642.8 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Trx Real Estate Fundo Investimento Imobiliario's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was R$176.5 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 14.97 mean?
Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) has a EV-to-FCF of 14.97 as of Jul. 21, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Trx Real Estate Fundo Investimento Imobiliario and its competitors. This is near median its historical median of 15.03. Over the past decade, Trx Real Estate Fundo Investimento Imobiliario's EV-to-FCF has ranged from 6.01 to 89.88. According to the industry distribution chart, Trx Real Estate Fundo Investimento Imobiliario ranks #201 out of 737 companies in the REITs industry, placing it in the top 27.3%.
Is Trx Real Estate Fundo Investimento Imobiliario's EV-to-FCF too high?
Trx Real Estate Fundo Investimento Imobiliario's current EV-to-FCF of 14.97 is near median its 10-year median of 15.03. Over the past 10 years, this metric has ranged from a low of 6.01 to a high of 89.88. The REITs industry median EV-to-FCF is 23.52. Trx Real Estate Fundo Investimento Imobiliario's value of 14.97 is 36.4% below this industry median. Based on the distribution chart, Trx Real Estate Fundo Investimento Imobiliario ranks #201 out of 737 companies in the REITs industry, which is above the industry midpoint. Overall, Trx Real Estate Fundo Investimento Imobiliario has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trx Real Estate Fundo Investimento Imobiliario's EV-to-FCF compare to VICI and WPC?
According to the REITs industry distribution chart, Trx Real Estate Fundo Investimento Imobiliario ranks #201 out of 737 companies for EV-to-FCF. This puts Trx Real Estate Fundo Investimento Imobiliario in the upper half of its industry. The industry median EV-to-FCF is 23.52. Trx Real Estate Fundo Investimento Imobiliario's value of 14.97 is 36.4% below this benchmark. Historically, Trx Real Estate Fundo Investimento Imobiliario's own EV-to-FCF has ranged from 6.01 to 89.88 over the past decade. While the company's 10-year median is 15.03 vs. the industry median of 23.52, Trx Real Estate Fundo 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 23.52, 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. Trx Real Estate Fundo Investimento Imobiliario's current EV-to-FCF of 14.97 is 36.4% 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 Trx Real Estate Fundo Investimento Imobiliario and its competitors. For the REITs industry, the median EV-to-FCF is 23.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trx Real Estate Fundo Investimento Imobiliario's current EV-to-FCF is 14.97, which is near median its own 10-year median of 15.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trx Real Estate Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) is currently considered Fairly Valued. The stock's GF Value™ is R$100.76, compared to a current price of R$91.45 — trading 9.2% below its estimated fair value. The current EV-to-FCF is 14.97, which is near median its 10-year median of 15.03 and 36.4% below the REITs industry median of 23.52. Trx Real Estate Fundo Investimento Imobiliario's overall GF Score™ is 51/100 with 6 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 Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11), the current EV-to-FCF is 14.97 as of Jul. 21, 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 Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) Overvalued in 2026?

Based on GuruFocus' analysis, Trx Real Estate Fundo Investimento Imobiliario stock appears to be undervalued. The current stock price of R$91.45 is trading 9.2% below its estimated GF Value™ of R$100.76. GuruFocus considers Trx Real Estate Fundo Investimento Imobiliario to be Fairly Valued.

Key valuation signals for BSP:TRXF11:

  • EV-to-FCF: 14.97 (near median its 10-year median of 15.03)
  • GF Value™: R$100.76 vs. price of R$91.45 (9.2% below fair value)
  • GF Score™: 51/100 with 6 warning signs
  • Industry Position: 36.4% below the REITs median (#201 of 737)

No single metric tells the full story. See the BSP:TRXF11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trx Real Estate Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA ALVES GUIMARAES 1.212 - 1212, PINHEIROS, Sao Paulo, SP, BRA, 5410002
Trx Real Estate Fundo Investimento Imobiliario is a real estate investment fund. The fund aims to acquire any real rights over real estate, relating to buildings, corporate, commercial, industrial, retail or logistics developments, whether built or to be built, for lease under atypical (built-to-suit) or typical contracts.
51GF Score

Get the complete analysis for BSP:TRXF11

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

R$91.45
Price
R$100.76
GF Value