* 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 Investimen Imobiliario Guardian Multiestrategia Imobiliaria I FCF Margin % Chart
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
FCF Margin %
0.00
142.21
-8.03
-23.45
-5.94
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Semi-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 Investimen Imobiliario Guardian Multiestrategia Imobiliaria I 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 Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) has a FCF Margin % of -5.94% 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 Investimen Imobiliario Guardian Multiestrategia Imobiliaria I and its competitors. According to the industry distribution chart, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I ranks #778 out of 935 companies in the REITs industry, placing it in the top 83.2%.
Is Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's FCF Margin % too high?
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's current FCF Margin % is -5.94%. Based on the distribution chart, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I ranks #778 out of 935 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I ranks #778 out of 935 companies for FCF Margin %. This places Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I in the lower half of its industry. The industry median FCF Margin % is 39.57. 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 935 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 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I 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. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's current FCF Margin % is -5.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$11.41, compared to a current price of R$8.85 — trading 22.4% below its estimated fair value. The current FCF Margin % is -5.94%. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's overall GF Score™ is 52/100 with 1 warning sign 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 Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11), the current FCF Margin % is -5.94% 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 Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I stock appears to be undervalued.
The current stock price of R$8.85 is trading 22.4% below its estimated GF Value™ of R$11.41.
GuruFocus considers Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I to be Modestly Undervalued.
Key valuation signals for BSP:GAME11:
FCF Margin %: -5.94%
GF Value™: R$11.41 vs. price of R$8.85 (22.4% below fair value)
No single metric tells the full story. See the BSP:GAME11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Business Description
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:GAME11 has been successfully added to your 