* 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.
* 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.
Alianza Credito Imobiliario Fundo De Investimento Imobiliario FCF Margin % vs REITs Industry
* 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.
Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11) has a FCF Margin % of -15.68% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alianza Credito Imobiliario Fundo De Investimento Imobiliario and its competitors. According to the industry distribution chart, Alianza Credito Imobiliario Fundo De Investimento Imobiliario ranks #823 out of 934 companies in the REITs industry, placing it in the top 88.1%.
Is Alianza Credito Imobiliario Fundo De Investimento Imobiliario's FCF Margin % too high?
Alianza Credito Imobiliario Fundo De Investimento Imobiliario's current FCF Margin % is -15.68%. Based on the distribution chart, Alianza Credito Imobiliario Fundo De Investimento Imobiliario ranks #823 out of 934 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Alianza Credito Imobiliario Fundo De Investimento Imobiliario has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alianza Credito Imobiliario Fundo De Investimento Imobiliario's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Alianza Credito Imobiliario Fundo De Investimento Imobiliario ranks #823 out of 934 companies for FCF Margin %. This places Alianza Credito Imobiliario Fundo De Investimento Imobiliario in the lower half of its industry. The industry median FCF Margin % is 39.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 39.74, based on 934 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alianza Credito Imobiliario Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median FCF Margin % is 39.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alianza Credito Imobiliario Fundo De Investimento Imobiliario's current FCF Margin % is -15.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alianza Credito Imobiliario Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$3.27, compared to a current price of R$7.49 — trading 129.1% above its estimated fair value. The current FCF Margin % is -15.68%. Alianza Credito Imobiliario Fundo De Investimento Imobiliario's overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11), the current FCF Margin % is -15.68% as of Jun. 2025. 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 Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11) Overvalued in 2026?
Based on GuruFocus' analysis, Alianza Credito Imobiliario Fundo De Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$7.49 is trading 129.1% above its estimated GF Value™ of R$3.27.
GuruFocus considers Alianza Credito Imobiliario Fundo De Investimento Imobiliario to be Significantly Overvalued.
Key valuation signals for BSP:ALZC11:
FCF Margin %: -15.68%
GF Value™: R$3.27 vs. price of R$7.49 (129.1% above fair value)
No single metric tells the full story. See the BSP:ALZC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alianza Credito Imobiliario Fundo De Investimento Imobiliario Business Description
Alianza Credito Imobiliario Fundo De Investimento Imobiliario formerly Sig Capital Recebiveis Pulverizados Fundo De Investimento Imobiliario is a Real Estate Investment Fund (FII) that operates in the Bonds and Securities area.
37GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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