* 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 Trust Renda Imobiliaria Fundo 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 Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) has a FCF Margin % of 42.60% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario and its competitors. This is 44% below median its historical median of 76.72. Over the past decade, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's FCF Margin % has ranged from 17.76 to 115.52. According to the industry distribution chart, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks #453 out of 934 companies in the REITs industry, placing it in the top 48.5%.
Is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's FCF Margin % too high?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current FCF Margin % of 42.60% is 44% below median its 10-year median of 76.72. Over the past 10 years, this metric has ranged from a low of 17.76 to a high of 115.52. The REITs industry median FCF Margin % is 40.03. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's value of 42.60% is 6.4% above this industry median. Based on the distribution chart, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks #453 out of 934 companies in the REITs industry, which is above the industry midpoint. Overall, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario has a GF Scoreâ„¢ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks #453 out of 934 companies for FCF Margin %. This puts Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario in the upper half of its industry. The industry median FCF Margin % is 40.03. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's value of 42.60% is 6.4% above this benchmark. Historically, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's own FCF Margin % has ranged from 17.76 to 115.52 over the past decade. While the company's 10-year median is 76.72 vs. the industry median of 40.03, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario has consistently been above 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 FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 40.03, 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. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current FCF Margin % of 42.60% is 6.4% above 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 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 Trust Renda Imobiliaria Fundo Investimento Imobiliario and its competitors. For the REITs industry, the median FCF Margin % is 40.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current FCF Margin % is 42.60%, which is 44% below median its own 10-year median of 76.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario stock overvalued right now?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) has a current FCF Margin % of 42.60%. The current FCF Margin % is 42.60%, which is 44% below median its 10-year median of 76.72 and 6.4% above the REITs industry median of 40.03. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's overall GF Score™ is 59/100 with 4 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 Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11), the current FCF Margin % is 42.60% 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.
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Business Description
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario has a single class of shares, called the Alianza Single Class of Shares. The purpose of this Class is to obtain income and capital gains through the investment of at least 80% of its net worth; directly, in real estate or real rights over completed non-residential properties, concurrent with the execution of atypical lease agreements.
59GF Score
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