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BSP:ZAVI11's EV-to-FCF is ranked better than 91.99% of 737
companies
in the REITs industry
Industry Median: 23.11
vs BSP:ZAVI11: 7.31
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.
Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) 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.
Real Estate Fund -Fundo De Investimento Imobiliario's PE Ratio (TTM) for today is calculated as:
Real Estate Fund -Fundo De Investimento Imobiliario's share price for today is R$9.79.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Real Estate Fund -Fundo De Investimento Imobiliario's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$1.873.
* 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.
Real Estate Fund -Fundo De Investimento Imobiliario EV-to-FCF Related Terms
Real Estate Fund -Fundo De 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.
Real Estate Fund -Fundo De Investimento Imobiliario EV-to-FCF Chart
Real Estate Fund -Fundo De Investimento Imobiliario Annual Data
Trend
Jun22
Jun23
Jun24
Jun25
EV-to-FCF
0.00
-37.48
12.07
6.85
Real Estate Fund -Fundo De Investimento Imobiliario Semi-Annual Data
* 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.
Real Estate Fund -Fundo De Investimento Imobiliario EV-to-FCF vs REITs Industry
Real Estate Fund -Fundo De Investimento Imobiliario's current Enterprise Value is R$103.69 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Real Estate Fund -Fundo De Investimento Imobiliario's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was R$13.87 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.
Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) has a EV-to-FCF of 7.48 as of Jul. 16, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Real Estate Fund -Fundo De Investimento Imobiliario and its competitors. This is 13% above median its historical median of 6.62. According to the industry distribution chart, Real Estate Fund -Fundo De Investimento Imobiliario ranks #59 out of 737 companies in the REITs industry, placing it in the top 8%.
Is Real Estate Fund -Fundo De Investimento Imobiliario's EV-to-FCF too high?
Real Estate Fund -Fundo De Investimento Imobiliario's current EV-to-FCF of 7.48 is 13% above median its 10-year median of 6.62. The REITs industry median EV-to-FCF is 23.11. Real Estate Fund -Fundo De Investimento Imobiliario's value of 7.48 is 67.6% below this industry median. Based on the distribution chart, Real Estate Fund -Fundo De Investimento Imobiliario ranks #59 out of 737 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Real Estate Fund -Fundo De Investimento Imobiliario has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Real Estate Fund -Fundo De Investimento Imobiliario's EV-to-FCF compare to VICI and WPC?
According to the REITs industry distribution chart, Real Estate Fund -Fundo De Investimento Imobiliario ranks #59 out of 737 companies for EV-to-FCF. This places Real Estate Fund -Fundo De Investimento Imobiliario in the top 8% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 23.11. Real Estate Fund -Fundo De Investimento Imobiliario's value of 7.48 is 67.6% below this benchmark. While the company's 10-year median is 6.62 vs. the industry median of 23.11, Real Estate Fund -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 23.11, 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. Real Estate Fund -Fundo De Investimento Imobiliario's current EV-to-FCF of 7.48 is 67.6% 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 Real Estate Fund -Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median EV-to-FCF is 23.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Real Estate Fund -Fundo De Investimento Imobiliario's current EV-to-FCF is 7.48, which is 13% above median its own 10-year median of 6.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Real Estate Fund -Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) is currently considered Possible Value Trap. The stock's GF Value™ is R$19.60, compared to a current price of R$9.79 — trading 50.1% below its estimated fair value. The current EV-to-FCF is 7.48, which is 13% above median its 10-year median of 6.62 and 67.6% below the REITs industry median of 23.11. Real Estate Fund -Fundo De Investimento Imobiliario's overall GF Score™ is 57/100 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 Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11), the current EV-to-FCF is 7.48 as of Jul. 16, 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 Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) Overvalued in 2026?
Based on GuruFocus' analysis, Real Estate Fund -Fundo De Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$9.79 is trading 50.1% below its estimated GF Value™ of R$19.60.
GuruFocus considers Real Estate Fund -Fundo De Investimento Imobiliario to be Possible Value Trap.
Key valuation signals for BSP:ZAVI11:
EV-to-FCF: 7.48 (13% above median its 10-year median of 6.62)
GF Value™: R$19.60 vs. price of R$9.79 (50.1% below fair value)
Industry Position: 67.6% below the REITs median (#59 of 737)
No single metric tells the full story. See the BSP:ZAVI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Real Estate Fund -Fundo De Investimento Imobiliario Business Description
Real Estate Fund -Fundo De Investimento Imobiliario is a closed-end fund. The fund's objective is to provide shareholders with appreciation and profitability of their shares predominantly through investments.
57GF Score
Get the complete analysis for BSP:ZAVI11
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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