Capitania Office FII Fundo de investimento imobiliario (BSP:CPOF11) FCF Margin %: 138.56% (As of Dec. 2025) — 73% Above Median


BSP:CPOF11 Capitania Office FII Fundo de investimento imobiliario BSP:CPOF11
14 GF Score
Price R$114.49
! 7 Warning Signs
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What is Capitania Office FII Fundo de investimento imobiliario FCF Margin %?

Capitania Office FII Fundo de investimento imobiliario BSP:CPOF11 14 FCF Margin % is 138.56% as of Dec. 2025, which is 73% above its 10-year median of 79.96. GuruFocus rates BSP:CPOF11 with a GF Score™ of 14/100. The stock has 7 warning signs investors should review. Among 939 REITs companies, Capitania Office FII Fundo de investimento imobiliario ranks better than 95.74% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capitania Office FII Fundo de investimento imobiliario's Free Cash Flow for the six months ended in Dec. 2025 was R$26.31 Mil. Capitania Office FII Fundo de investimento imobiliario's Revenue for the six months ended in Dec. 2025 was R$18.99 Mil. Therefore, Capitania Office FII Fundo de investimento imobiliario's FCF Margin % for the quarter that ended in Dec. 2025 was 138.56%.

As of today, Capitania Office FII Fundo de investimento imobiliario's current FCF Yield % is 4.82%.

The historical rank and industry rank for Capitania Office FII Fundo de investimento imobiliario's FCF Margin % or its related term are showing as below:

BSP:CPOF11' s FCF Margin % Range Over the Past 10 Years
Min: 57   Med: 79.96   Max: 138.56
Current: 138.56


During the past 3 years, the highest FCF Margin % of Capitania Office FII Fundo de investimento imobiliario was 138.56%. The lowest was 57.00%. And the median was 79.96%.

BSP:CPOF11's FCF Margin % is ranked better than
95.74% of 939 companies
in the REITs industry
Industry Median: 39.57 vs BSP:CPOF11: 138.56


Capitania Office FII Fundo de investimento imobiliario FCF Margin % Related Terms


Capitania Office FII Fundo de investimento imobiliario FCF Margin % Historical Data

* Premium members only.

The historical data trend for Capitania Office FII 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.

Capitania Office FII Fundo de investimento imobiliario FCF Margin % Chart

Capitania Office FII Fundo de investimento imobiliario Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
57.00 79.96 138.56

Capitania Office FII Fundo de investimento imobiliario Semi-Annual Data
Dec23 Dec24 Dec25
FCF Margin % 57.00 79.96 138.56

BSP:CPOF11 vs VICI, WPC: FCF Margin % Comparison

For the REIT - Diversified subindustry, Capitania Office FII 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.


Capitania Office FII Fundo de investimento imobiliario FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Capitania Office FII Fundo de investimento imobiliario's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Capitania Office FII Fundo de investimento imobiliario's FCF Margin % falls into.


BSP:CPOF11
14GF Score
Capitania Office FII Fundo de investimento imobiliario BSP:CPOF11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capitania Office FII 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.

Capitania Office FII Fundo de investimento imobiliario's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=26.313/18.991
=138.56 %

Capitania Office FII Fundo de investimento imobiliario's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=26.313/18.991
=138.56 %

* 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 138.56% mean?
Capitania Office FII Fundo de investimento imobiliario (BSP:CPOF11) has a FCF Margin % of 138.56% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Capitania Office FII Fundo de investimento imobiliario and its competitors. This is 73% above median its historical median of 79.96. Over the past decade, Capitania Office FII Fundo de investimento imobiliario's FCF Margin % has ranged from 57.00 to 138.56. According to the industry distribution chart, Capitania Office FII Fundo de investimento imobiliario ranks #40 out of 939 companies in the REITs industry, placing it in the top 4.3%.
Is Capitania Office FII Fundo de investimento imobiliario's FCF Margin % too high?
Capitania Office FII Fundo de investimento imobiliario's current FCF Margin % of 138.56% is 73% above median its 10-year median of 79.96. Over the past 10 years, this metric has ranged from a low of 57.00 to a high of 138.56. The REITs industry median FCF Margin % is 39.57. Capitania Office FII Fundo de investimento imobiliario's value of 138.56% is 250.2% above this industry median. Based on the distribution chart, Capitania Office FII Fundo de investimento imobiliario ranks #40 out of 939 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Capitania Office FII Fundo de investimento imobiliario has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Capitania Office FII Fundo de investimento imobiliario's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Capitania Office FII Fundo de investimento imobiliario ranks #40 out of 939 companies for FCF Margin %. This places Capitania Office FII Fundo de investimento imobiliario in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 39.57. Capitania Office FII Fundo de investimento imobiliario's value of 138.56% is 250.2% above this benchmark. Historically, Capitania Office FII Fundo de investimento imobiliario's own FCF Margin % has ranged from 57.00 to 138.56 over the past decade. While the company's 10-year median is 79.96 vs. the industry median of 39.57, Capitania Office FII 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. Capitania Office FII Fundo de investimento imobiliario's current FCF Margin % of 138.56% is 250.2% 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 Capitania Office FII 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. Capitania Office FII Fundo de investimento imobiliario's current FCF Margin % is 138.56%, which is 73% above median its own 10-year median of 79.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitania Office FII Fundo de investimento imobiliario stock overvalued right now?
Capitania Office FII Fundo de investimento imobiliario (BSP:CPOF11) has a current FCF Margin % of 138.56%. The current FCF Margin % is 138.56%, which is 73% above median its 10-year median of 79.96 and 250.2% above the REITs industry median of 39.57. Capitania Office FII Fundo de investimento imobiliario's overall GF Score™ is 14/100 with 7 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 Capitania Office FII Fundo de investimento imobiliario (BSP:CPOF11), the current FCF Margin % is 138.56% as of Dec. 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.

Capitania Office FII Fundo de investimento imobiliario Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, 6th Floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250040
Capitania Office FII Fundo de investimento imobiliario formerly Corporate Office Properties Fii Fundo De Investimento Imobiliario is a real estate investment fund constituted in the form of a closed condominium. The purpose of the Fund is to provide Quotaholders with the appreciation and profitability of their shares, in accordance with the Investment Policy defined below, through investment in real estate projects, primarily through the acquisition of ready-made and duly built real estate projects, land or properties under construction, which will primarily be areas of corporate slabs, education, and hospitals.
14GF Score

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

R$114.49
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