Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
BSP:XPIN11's EV-to-FCF is ranked worse than 100% of 737
companies
in the REITs industry
Industry Median: 23.19
vs BSP:XPIN11: -27.35
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.
Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) 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.
Xp Industrial Fundo Investimento Imobiliario's PE Ratio (TTM) for today is calculated as:
Xp Industrial Fundo Investimento Imobiliario's share price for today is R$62.04.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Xp Industrial Fundo Investimento Imobiliario's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$4.780.
* 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.
Xp Industrial Fundo Investimento Imobiliario EV-to-FCF Related Terms
Xp Industrial Fundo 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.
Xp Industrial Fundo Investimento Imobiliario EV-to-FCF Chart
Xp Industrial Fundo Investimento Imobiliario Annual Data
For the REIT - Industrial subindustry, Xp Industrial 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.
Xp Industrial Fundo Investimento Imobiliario EV-to-FCF vs REITs Industry
Xp Industrial Fundo Investimento Imobiliario's current Enterprise Value is R$443.60 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Xp Industrial Fundo Investimento Imobiliario's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was R$-16.22 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.
Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) has a EV-to-FCF of -27.35 as of Jul. 17, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Xp Industrial Fundo Investimento Imobiliario and its competitors. According to the industry distribution chart, Xp Industrial Fundo Investimento Imobiliario ranks #999999 out of 737 companies in the REITs industry.
Is Xp Industrial Fundo Investimento Imobiliario's EV-to-FCF too high?
Xp Industrial Fundo Investimento Imobiliario's current EV-to-FCF is -27.35. Based on the distribution chart, Xp Industrial Fundo Investimento Imobiliario ranks #999999 out of 737 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Xp Industrial Fundo Investimento Imobiliario has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Xp Industrial Fundo Investimento Imobiliario's EV-to-FCF compare to PLD and PSA?
According to the REITs industry distribution chart, Xp Industrial Fundo Investimento Imobiliario ranks #999999 out of 737 companies for EV-to-FCF. This places Xp Industrial Fundo Investimento Imobiliario in the lower half of its industry. The industry median EV-to-FCF is 23.19. 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. 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 Xp Industrial Fundo 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. Xp Industrial Fundo Investimento Imobiliario's current EV-to-FCF is -27.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xp Industrial Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) is currently considered Fairly Valued. The stock's GF Value™ is R$57.94, compared to a current price of R$62.04 — trading 7.1% above its estimated fair value. The current EV-to-FCF is -27.35. Xp Industrial Fundo Investimento Imobiliario's overall GF Score™ is 50/100 with 2 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 Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11), the current EV-to-FCF is -27.35 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.
Is Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) Overvalued in 2026?
Based on GuruFocus' analysis, Xp Industrial Fundo Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$62.04 is trading 7.1% above its estimated GF Value™ of R$57.94.
GuruFocus considers Xp Industrial Fundo Investimento Imobiliario to be Fairly Valued.
Key valuation signals for BSP:XPIN11:
EV-to-FCF: -27.35
GF Value™: R$57.94 vs. price of R$62.04 (7.1% above fair value)
No single metric tells the full story. See the BSP:XPIN11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xp Industrial Fundo Investimento Imobiliario Business Description
Xp Industrial Fundo Investimento Imobiliario is a closed-end fund with an indefinite term. The fund's investment objective is to generate income and capital gains through the operation of one or more real estate ventures, by acquiring industrial and/or logistics real estate assets, including properties for later construction, properties under construction, or completed properties, for subsequent sale, lease, or rental.
50GF Score
Get the complete analysis for BSP:XPIN11
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:XPIN11 has been successfully added to your 
