* 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.
Genial Logistica Fundo De Investimento Imobiliario FCF Margin % Chart
Genial Logistica Fundo De Investimento Imobiliario Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
FCF Margin %
0.00
91.91
95.70
93.10
75.73
Genial Logistica Fundo De Investimento Imobiliario Semi-Annual Data
Dec21
Dec22
Dec23
Dec24
Dec25
FCF Margin %
0.00
91.91
95.70
93.10
75.73
BSP:GLOG11 vs PLD, PSA, EXR: FCF Margin % Comparison
* 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.
Genial Logistica Fundo De Investimento Imobiliario 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.
Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) has a FCF Margin % of 75.73% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Genial Logistica Fundo De Investimento Imobiliario and its competitors. This is 18% below median its historical median of 92.51. Over the past decade, Genial Logistica Fundo De Investimento Imobiliario's FCF Margin % has ranged from 75.73 to 95.70. According to the industry distribution chart, Genial Logistica Fundo De Investimento Imobiliario ranks #167 out of 936 companies in the REITs industry, placing it in the top 17.8%.
Is Genial Logistica Fundo De Investimento Imobiliario's FCF Margin % too high?
Genial Logistica Fundo De Investimento Imobiliario's current FCF Margin % of 75.73% is 18% below median its 10-year median of 92.51. Over the past 10 years, this metric has ranged from a low of 75.73 to a high of 95.70. The REITs industry median FCF Margin % is 40.03. Genial Logistica Fundo De Investimento Imobiliario's value of 75.73% is 89.2% above this industry median. Based on the distribution chart, Genial Logistica Fundo De Investimento Imobiliario ranks #167 out of 936 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Genial Logistica Fundo De Investimento Imobiliario has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genial Logistica Fundo De Investimento Imobiliario's FCF Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Genial Logistica Fundo De Investimento Imobiliario ranks #167 out of 936 companies for FCF Margin %. This places Genial Logistica Fundo De Investimento Imobiliario in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 40.03. Genial Logistica Fundo De Investimento Imobiliario's value of 75.73% is 89.2% above this benchmark. Historically, Genial Logistica Fundo De Investimento Imobiliario's own FCF Margin % has ranged from 75.73 to 95.70 over the past decade. While the company's 10-year median is 92.51 vs. the industry median of 40.03, Genial Logistica 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 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. Genial Logistica Fundo De Investimento Imobiliario's current FCF Margin % of 75.73% is 89.2% 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 Genial Logistica 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. Genial Logistica Fundo De Investimento Imobiliario's current FCF Margin % is 75.73%, which is 18% below median its own 10-year median of 92.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genial Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$44.42, compared to a current price of R$75.00 — trading 68.8% above its estimated fair value. The current FCF Margin % is 75.73%, which is 18% below median its 10-year median of 92.51 and 89.2% above the REITs industry median of 40.03. Genial Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 51/100 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 Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11), the current FCF Margin % is 75.73% 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 Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) Overvalued in 2026?
Based on GuruFocus' analysis, Genial Logistica Fundo De Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$75.00 is trading 68.8% above its estimated GF Value™ of R$44.42.
GuruFocus considers Genial Logistica Fundo De Investimento Imobiliario to be Significantly Overvalued.
Key valuation signals for BSP:GLOG11:
FCF Margin %: 75.73% (18% below median its 10-year median of 92.51)
GF Value™: R$44.42 vs. price of R$75.00 (68.8% above fair value)
Industry Position: 89.2% above the REITs median (#167 of 936)
No single metric tells the full story. See the BSP:GLOG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Genial Logistica Fundo De Investimento Imobiliario Business Description
Genial Logistica Fundo De Investimento Imobiliario aims to obtain income through the acquisition of real estate assets and the commercial exploitation, through leasing, of properties in the logistics segment located throughout the national territory. The company invests more than two thirds of its Net Equity in properties already built or in real rights over properties already built, which are aimed at logistics or industrial operations.
51GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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