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* 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 HBC Renda Urbana Fundo de Invest Imobiliario Response FCF Margin % Chart
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Annual Data
* 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 HBC Renda Urbana Fundo de Invest Imobiliario Response 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.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) has a FCF Margin % of 62.93% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response and its competitors. According to the industry distribution chart, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks #253 out of 937 companies in the REITs industry, placing it in the top 27%.
Is Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's FCF Margin % too high?
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's current FCF Margin % is 62.93%. The REITs industry median FCF Margin % is 38.91. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's value of 62.93% is 61.7% above this industry median. Based on the distribution chart, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks #253 out of 937 companies in the REITs industry, which is above the industry midpoint. Overall, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks #253 out of 937 companies for FCF Margin %. This puts Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response in the upper half of its industry. The industry median FCF Margin % is 38.91. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's value of 62.93% is 61.7% above this benchmark. 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 38.91, based on 937 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 HBC Renda Urbana Fundo de Invest Imobiliario Response's current FCF Margin % of 62.93% is 61.7% 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 HBC Renda Urbana Fundo de Invest Imobiliario Response and its competitors. For the REITs industry, the median FCF Margin % is 38.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's current FCF Margin % is 62.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response stock overvalued right now?
Based on GuruFocus' analysis, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$6.94, compared to a current price of R$10.60 — trading 52.7% above its estimated fair value. The current FCF Margin % is 62.93% and 61.7% above the REITs industry median of 38.91. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's overall GF Score™ is 70/100 with 8 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 HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11), the current FCF Margin % is 62.93% 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 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) Overvalued in 2026?
Based on GuruFocus' analysis, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response stock appears to be overvalued.
The current stock price of R$10.60 is trading 52.7% above its estimated GF Value™ of R$6.94.
GuruFocus considers Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response to be Significantly Overvalued.
Key valuation signals for BSP:CPUR11:
FCF Margin %: 62.93%
GF Value™: R$6.94 vs. price of R$10.60 (52.7% above fair value)
Industry Position: 61.7% above the REITs median (#253 of 937)
No single metric tells the full story. See the BSP:CPUR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Business Description
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Ltd formerly Hbc II Fundo De Investimento Imobiliario operates as a real estate investment fund.
70GF Score
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