Clave Indices De Precs Fundo De Investimento Imobiliario (BSP:CLIN11) FCF Margin %: -3.57% (As of Jun. 2025)


BSP:CLIN11 Clave Indices De Precs Fundo De Investimento Imobiliario BSP:CLIN11
5 GF Score
Price R$91.00
! 2 Warning Signs
View Full Analysis

What is Clave Indices De Precs Fundo De Investimento Imobiliario FCF Margin %?

Clave Indices De Precs Fundo De Investimento Imobiliario BSP:CLIN11 -0.32% 5 FCF Margin % is -3.57% as of Jun. 2025. GuruFocus rates BSP:CLIN11 with a GF Score™ of 5/100. The stock has 2 warning signs investors should review. Among 936 REITs companies, Clave Indices De Precs Fundo De Investimento Imobiliario ranks worse than 81.3% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clave Indices De Precs Fundo De Investimento Imobiliario's Free Cash Flow for the six months ended in Jun. 2025 was R$-1.94 Mil. Clave Indices De Precs Fundo De Investimento Imobiliario's Revenue for the six months ended in Jun. 2025 was R$54.24 Mil. Therefore, Clave Indices De Precs Fundo De Investimento Imobiliario's FCF Margin % for the quarter that ended in Jun. 2025 was -3.57%.

As of today, Clave Indices De Precs Fundo De Investimento Imobiliario's current FCF Yield % is -0.49%.

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

BSP:CLIN11' s FCF Margin % Range Over the Past 10 Years
Min: -3.57   Med: -3.57   Max: -3.57
Current: -3.57

During the past 2 years, the highest FCF Margin % of Clave Indices De Precs Fundo De Investimento Imobiliario was -3.57%. The lowest was -3.57%. And the median was -3.57%.

BSP:CLIN11's FCF Margin % is ranked worse than
81.3% of 936 companies
in the REITs industry
Industry Median: 40.025 vs BSP:CLIN11: -3.57

Clave Indices De Precs Fundo De Investimento Imobiliario FCF Margin % Related Terms

Clave Indices De Precs Fundo De Investimento Imobiliario FCF Margin % Historical Data

* Premium members only.

The historical data trend for Clave Indices De Precs 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.

Clave Indices De Precs Fundo De Investimento Imobiliario FCF Margin % Chart

Clave Indices De Precs Fundo De Investimento Imobiliario Annual Data
Trend Jun24 Jun25
FCF Margin %
0.00 -3.57

Clave Indices De Precs Fundo De Investimento Imobiliario Semi-Annual Data
Jun24 Jun25
FCF Margin % 0.00 -3.57

BSP:CLIN11 vs VICI, WPC: FCF Margin % Comparison

For the REIT - Diversified subindustry, Clave Indices De Precs 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.

Clave Indices De Precs Fundo De Investimento Imobiliario FCF Margin % vs REITs Industry

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

* The bar in red indicates where Clave Indices De Precs Fundo De Investimento Imobiliario's FCF Margin % falls into.


BSP:CLIN11
5GF Score
Clave Indices De Precs Fundo De Investimento Imobiliario BSP:CLIN11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Clave Indices De Precs 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.

Clave Indices De Precs 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 )
=-1.935/54.243
=-3.57 %

Clave Indices De Precs 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 )
=-1.935/54.243
=-3.57 %

* 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 -3.57% mean?
Clave Indices De Precs Fundo De Investimento Imobiliario (BSP:CLIN11) has a FCF Margin % of -3.57% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Clave Indices De Precs Fundo De Investimento Imobiliario and its competitors. According to the industry distribution chart, Clave Indices De Precs Fundo De Investimento Imobiliario ranks #761 out of 936 companies in the REITs industry, placing it in the top 81.3%.
Is Clave Indices De Precs Fundo De Investimento Imobiliario's FCF Margin % too high?
Clave Indices De Precs Fundo De Investimento Imobiliario's current FCF Margin % is -3.57%. Based on the distribution chart, Clave Indices De Precs Fundo De Investimento Imobiliario ranks #761 out of 936 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Clave Indices De Precs Fundo De Investimento Imobiliario has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Clave Indices De Precs Fundo De Investimento Imobiliario's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Clave Indices De Precs Fundo De Investimento Imobiliario ranks #761 out of 936 companies for FCF Margin %. This places Clave Indices De Precs Fundo De Investimento Imobiliario in the lower half of its industry. The industry median FCF Margin % is 40.03. 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 936 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 Clave Indices De Precs Fundo De 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. Clave Indices De Precs Fundo De Investimento Imobiliario's current FCF Margin % is -3.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clave Indices De Precs Fundo De Investimento Imobiliario stock overvalued right now?
Clave Indices De Precs Fundo De Investimento Imobiliario (BSP:CLIN11) has a current FCF Margin % of -3.57%. The current FCF Margin % is -3.57%. Clave Indices De Precs Fundo De Investimento Imobiliario's overall GF Score™ is 5/100 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 Clave Indices De Precs Fundo De Investimento Imobiliario (BSP:CLIN11), the current FCF Margin % is -3.57% 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.

Clave Indices De Precs Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address 501, Praia de Botafogo, 6th FLOOR, Botafogo, RIO DE JANEIRO, RJ, BRA, 22250040
Clave Indices De Precs Fundo De Investimento Imobiliario is a closed-end fund.
5GF Score

Get the complete analysis for BSP:CLIN11

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

R$91.00
Price