Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) FCF Margin %: 47.25% (As of Jun. 2025) — 33% Below Median


BSP:APTO11 Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11
22 GF Score
Price R$8.25
! 4 Warning Signs
View Full Analysis

What is Navi Residencial Fundo De Investimento Imobiliario FCF Margin %?

Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11 -0.60% 22 FCF Margin % is 47.25% as of Jun. 2025, which is 33% below its 10-year median of 70.16. GuruFocus rates BSP:APTO11 with a GF Score™ of 22/100. The stock has 4 warning signs investors should review. Among 939 REITs companies, Navi Residencial Fundo De Investimento Imobiliario ranks better than 56.76% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Navi Residencial Fundo De Investimento Imobiliario's Free Cash Flow for the six months ended in Jun. 2025 was R$0.56 Mil. Navi Residencial Fundo De Investimento Imobiliario's Revenue for the six months ended in Jun. 2025 was R$1.18 Mil. Therefore, Navi Residencial Fundo De Investimento Imobiliario's FCF Margin % for the quarter that ended in Jun. 2025 was 47.25%.

As of today, Navi Residencial Fundo De Investimento Imobiliario's current FCF Yield % is 1.47%.

The historical rank and industry rank for Navi Residencial Fundo De Investimento Imobiliario's FCF Margin % or its related term are showing as below:

BSP:APTO11' s FCF Margin % Range Over the Past 10 Years
Min: 47.25   Med: 70.16   Max: 75.43
Current: 47.25


During the past 4 years, the highest FCF Margin % of Navi Residencial Fundo De Investimento Imobiliario was 75.43%. The lowest was 47.25%. And the median was 70.16%.

BSP:APTO11's FCF Margin % is ranked better than
56.76% of 939 companies
in the REITs industry
Industry Median: 39.57 vs BSP:APTO11: 47.25


Navi Residencial Fundo De Investimento Imobiliario FCF Margin % Related Terms


Navi Residencial Fundo De Investimento Imobiliario FCF Margin % Historical Data

* Premium members only.

The historical data trend for Navi Residencial Fundo De Investimento Imobiliario's FCF Margin % 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.

Navi Residencial Fundo De Investimento Imobiliario FCF Margin % Chart

Navi Residencial Fundo De Investimento Imobiliario Annual Data
Trend Jun22 Jun23 Jun24 Jun25
FCF Margin %
0.00 75.43 70.16 47.25

Navi Residencial Fundo De Investimento Imobiliario Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
FCF Margin % 0.00 75.43 70.16 47.25

BSP:APTO11 vs EQIX, AMT, DLR: FCF Margin % Comparison

For the REIT - Specialty subindustry, Navi Residencial Fundo De Investimento Imobiliario's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Navi Residencial Fundo De Investimento Imobiliario FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Navi Residencial Fundo De Investimento Imobiliario's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Navi Residencial Fundo De Investimento Imobiliario's FCF Margin % falls into.


BSP:APTO11
22GF Score
Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Navi Residencial Fundo De Investimento Imobiliario FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Navi Residencial Fundo De Investimento Imobiliario's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=0.559/1.183
=47.25 %

Navi Residencial Fundo De Investimento Imobiliario's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=0.559/1.183
=47.25 %

* 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 FCF Margin % →
What does a FCF Margin % of 47.25% mean?
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a FCF Margin % of 47.25% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Navi Residencial Fundo De Investimento Imobiliario and its competitors. This is 33% below median its historical median of 70.16. Over the past decade, Navi Residencial Fundo De Investimento Imobiliario's FCF Margin % has ranged from 47.25 to 75.43. According to the industry distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #406 out of 939 companies in the REITs industry, placing it in the top 43.2%.
Is Navi Residencial Fundo De Investimento Imobiliario's FCF Margin % too high?
Navi Residencial Fundo De Investimento Imobiliario's current FCF Margin % of 47.25% is 33% below median its 10-year median of 70.16. Over the past 10 years, this metric has ranged from a low of 47.25 to a high of 75.43. The REITs industry median FCF Margin % is 39.57. Navi Residencial Fundo De Investimento Imobiliario's value of 47.25% is 19.4% above this industry median. Based on the distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #406 out of 939 companies in the REITs industry, which is above the industry midpoint. Overall, Navi Residencial Fundo De Investimento Imobiliario has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Navi Residencial Fundo De Investimento Imobiliario's FCF Margin % compare to EQIX and AMT?
According to the REITs industry distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #406 out of 939 companies for FCF Margin %. This puts Navi Residencial Fundo De Investimento Imobiliario in the upper half of its industry. The industry median FCF Margin % is 39.57. Navi Residencial Fundo De Investimento Imobiliario's value of 47.25% is 19.4% above this benchmark. Historically, Navi Residencial Fundo De Investimento Imobiliario's own FCF Margin % has ranged from 47.25 to 75.43 over the past decade. While the company's 10-year median is 70.16 vs. the industry median of 39.57, Navi Residencial Fundo De 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 39.57, based on 939 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. Navi Residencial Fundo De Investimento Imobiliario's current FCF Margin % of 47.25% is 19.4% 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 Navi Residencial Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median FCF Margin % is 39.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navi Residencial Fundo De Investimento Imobiliario's current FCF Margin % is 47.25%, which is 33% below median its own 10-year median of 70.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navi Residencial Fundo De Investimento Imobiliario stock overvalued right now?
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a current FCF Margin % of 47.25%. The current FCF Margin % is 47.25%, which is 33% below median its 10-year median of 70.16 and 19.4% above the REITs industry median of 39.57. Navi Residencial Fundo De Investimento Imobiliario's overall GF Score™ is 22/100 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 Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11), the current FCF Margin % is 47.25% 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.

Navi Residencial Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA ALVES GUIMARAES 1.212 - 1212, PINHEIROS, Sao Paulo, SP, BRA, 5410002
Navi Residencial Fundo De Investimento Imobiliario is a real estate investment fund. The fund was established as a special closed-end fund with an indefinite term and aims to provide shareholders with appreciation and profitability of their shares in the long term, according to the investment policy defined in the regulations, through investments in real estate and financial assets, aiming to generate returns on investments made by shareholders.
22GF Score

Get the complete analysis for BSP:APTO11

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

R$8.25
Price