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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.
Fundo DE Investimento Imobiliario Caixa Imoveisorativos FCF Margin % Chart
Fundo DE Investimento Imobiliario Caixa Imoveisorativos 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.
Fundo DE Investimento Imobiliario Caixa Imoveisorativos 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.
Fundo DE Investimento Imobiliario Caixa Imoveisorativos (BSP:CXCO11) has a FCF Margin % of 100.06% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fundo DE Investimento Imobiliario Caixa Imoveisorativos and its competitors. This is near median its historical median of 100.06. Over the past decade, Fundo DE Investimento Imobiliario Caixa Imoveisorativos' FCF Margin % has ranged from 75.76 to 303.90. According to the industry distribution chart, Fundo DE Investimento Imobiliario Caixa Imoveisorativos ranks #69 out of 922 companies in the REITs industry, placing it in the top 7.5%.
Is Fundo DE Investimento Imobiliario Caixa Imoveisorativos' FCF Margin % too high?
Fundo DE Investimento Imobiliario Caixa Imoveisorativos' current FCF Margin % of 100.06% is near median its 10-year median of 100.06. Over the past 10 years, this metric has ranged from a low of 75.76 to a high of 303.90. The REITs industry median FCF Margin % is 40.43. Fundo DE Investimento Imobiliario Caixa Imoveisorativos' value of 100.06% is 147.5% above this industry median. Based on the distribution chart, Fundo DE Investimento Imobiliario Caixa Imoveisorativos ranks #69 out of 922 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo DE Investimento Imobiliario Caixa Imoveisorativos has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario Caixa Imoveisorativos' FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo DE Investimento Imobiliario Caixa Imoveisorativos ranks #69 out of 922 companies for FCF Margin %. This places Fundo DE Investimento Imobiliario Caixa Imoveisorativos in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 40.43. Fundo DE Investimento Imobiliario Caixa Imoveisorativos' value of 100.06% is 147.5% above this benchmark. Historically, Fundo DE Investimento Imobiliario Caixa Imoveisorativos' own FCF Margin % has ranged from 75.76 to 303.90 over the past decade. While the company's 10-year median is 100.06 vs. the industry median of 40.43, Fundo DE Investimento Imobiliario Caixa Imoveisorativos 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 40.43, based on 922 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. Fundo DE Investimento Imobiliario Caixa Imoveisorativos's current FCF Margin % of 100.06% is 147.5% 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 Fundo DE Investimento Imobiliario Caixa Imoveisorativos and its competitors. For the REITs industry, the median FCF Margin % is 40.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimento Imobiliario Caixa Imoveisorativos's current FCF Margin % is 100.06%, which is near median its own 10-year median of 100.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimento Imobiliario Caixa Imoveisorativos stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Caixa Imoveisorativos (BSP:CXCO11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$190.79, compared to a current price of R$70.15 — trading 63.2% below its estimated fair value. The current FCF Margin % is 100.06%, which is near median its 10-year median of 100.06 and 147.5% above the REITs industry median of 40.43. Fundo DE Investimento Imobiliario Caixa Imoveisorativos' overall GF Score™ is 49/100 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 Fundo DE Investimento Imobiliario Caixa Imoveisorativos (BSP:CXCO11), the current FCF Margin % is 100.06% 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.
Is Fundo DE Investimento Imobiliario Caixa Imoveisorativos (BSP:CXCO11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Caixa Imoveisorativos stock appears to be undervalued.
The current stock price of R$70.15 is trading 63.2% below its estimated GF Value™ of R$190.79.
GuruFocus considers Fundo DE Investimento Imobiliario Caixa Imoveisorativos to be Significantly Undervalued.
Key valuation signals for BSP:CXCO11:
FCF Margin %: 100.06% (near median its 10-year median of 100.06)
GF Value™: R$190.79 vs. price of R$70.15 (63.2% below fair value)
Industry Position: 147.5% above the REITs median (#69 of 922)
No single metric tells the full story. See the BSP:CXCO11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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