Hedge Logistica Fundo Investimento Imobiliario (BSP:HLOG11) FCF Margin %: 43.01% (As of Dec. 2025) — Near Median

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BSP:HLOG11 Hedge Logistica Fundo Investimento Imobiliario BSP:HLOG11
29 GF Score
Price R$8.89
! 1 Warning Sign
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What is Hedge Logistica Fundo Investimento Imobiliario FCF Margin %?

Hedge Logistica Fundo Investimento Imobiliario BSP:HLOG11 -0.11% 29 FCF Margin % is 43.01% as of Dec. 2025, which is at its 10-year median of 43.01. GuruFocus rates BSP:HLOG11 with a GF Score™ of 29/100. The stock has 1 warning sign investors should review. Among 930 REITs companies, Hedge Logistica Fundo Investimento Imobiliario ranks better than 52.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hedge Logistica Fundo Investimento Imobiliario's Free Cash Flow for the six months ended in Dec. 2025 was R$34.45 Mil. Hedge Logistica Fundo Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$80.09 Mil. Therefore, Hedge Logistica Fundo Investimento Imobiliario's FCF Margin % for the quarter that ended in Dec. 2025 was 43.01%.

As of today, Hedge Logistica Fundo Investimento Imobiliario's current FCF Yield % is 9.12%.

The historical rank and industry rank for Hedge Logistica Fundo Investimento Imobiliario's FCF Margin % or its related term are showing as below:

BSP:HLOG11' s FCF Margin % Range Over the Past 10 Years
Min: -1255.19   Med: 43.01   Max: 12032.03
Current: 43.01


During the past 7 years, the highest FCF Margin % of Hedge Logistica Fundo Investimento Imobiliario was 12032.03%. The lowest was -1255.19%. And the median was 43.01%.

BSP:HLOG11's FCF Margin % is ranked better than
52.15% of 930 companies
in the REITs industry
Industry Median: 40.025 vs BSP:HLOG11: 43.01


Hedge Logistica Fundo Investimento Imobiliario FCF Margin % Related Terms


Hedge Logistica Fundo Investimento Imobiliario FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hedge Logistica Fundo 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.

Hedge Logistica Fundo Investimento Imobiliario FCF Margin % Chart

Hedge Logistica Fundo Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 12,032.03 69.92 91.36 -1,255.19 43.01

Hedge Logistica Fundo Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin % Get a 7-Day Free Trial 12,032.03 69.92 91.36 -1,255.19 43.01

BSP:HLOG11 vs PLD, PSA, EXR: FCF Margin % Comparison

For the REIT - Industrial subindustry, Hedge Logistica Fundo 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.


Hedge Logistica Fundo Investimento Imobiliario FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Hedge Logistica Fundo Investimento Imobiliario's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hedge Logistica Fundo Investimento Imobiliario's FCF Margin % falls into.


BSP:HLOG11
29GF Score
Hedge Logistica Fundo Investimento Imobiliario BSP:HLOG11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hedge Logistica Fundo Investimento Imobiliario FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hedge Logistica Fundo 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 )
=34.445/80.089
=43.01 %

Hedge Logistica Fundo 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 )
=34.445/80.089
=43.01 %

* 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 43.01% mean?
Hedge Logistica Fundo Investimento Imobiliario (BSP:HLOG11) has a FCF Margin % of 43.01% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hedge Logistica Fundo Investimento Imobiliario and its competitors. This is near median its historical median of 43.01. According to the industry distribution chart, Hedge Logistica Fundo Investimento Imobiliario ranks #445 out of 930 companies in the REITs industry, placing it in the top 47.8%.
Is Hedge Logistica Fundo Investimento Imobiliario's FCF Margin % too high?
Hedge Logistica Fundo Investimento Imobiliario's current FCF Margin % of 43.01% is near median its 10-year median of 43.01. The REITs industry median FCF Margin % is 40.03. Hedge Logistica Fundo Investimento Imobiliario's value of 43.01% is 7.5% above this industry median. Based on the distribution chart, Hedge Logistica Fundo Investimento Imobiliario ranks #445 out of 930 companies in the REITs industry, which is above the industry midpoint. Overall, Hedge Logistica Fundo Investimento Imobiliario has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Hedge Logistica Fundo Investimento Imobiliario's FCF Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Hedge Logistica Fundo Investimento Imobiliario ranks #445 out of 930 companies for FCF Margin %. This puts Hedge Logistica Fundo Investimento Imobiliario in the upper half of its industry. The industry median FCF Margin % is 40.03. Hedge Logistica Fundo Investimento Imobiliario's value of 43.01% is 7.5% above this benchmark. While the company's 10-year median is 43.01 vs. the industry median of 40.03, Hedge Logistica Fundo 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 930 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. Hedge Logistica Fundo Investimento Imobiliario's current FCF Margin % of 43.01% is 7.5% 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 Hedge Logistica Fundo 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. Hedge Logistica Fundo Investimento Imobiliario's current FCF Margin % is 43.01%, which is near median its own 10-year median of 43.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedge Logistica Fundo Investimento Imobiliario stock overvalued right now?
Hedge Logistica Fundo Investimento Imobiliario (BSP:HLOG11) has a current FCF Margin % of 43.01%. The current FCF Margin % is 43.01%, which is near median its 10-year median of 43.01 and 7.5% above the REITs industry median of 40.03. Hedge Logistica Fundo Investimento Imobiliario's overall GF Score™ is 29/100 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 Hedge Logistica Fundo Investimento Imobiliario (BSP:HLOG11), the current FCF Margin % is 43.01% 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.

Hedge Logistica Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address AV. BRIG. FARIA LIMA, 3600, 11th Floor (CJ 112) PARTE, ITAIM BIBI, Sao Paulo, SP, BRA, 4538132
Hedge Logistica Fundo Investimento Imobiliario is a closed end fund. The fund's objective is to provide its shareholders with long-term appreciation and profitability of their shares, in accordance with its investment policy, by investing at least two- thirds of its net worth, directly or indirectly, in constructed projects, predominantly intended for logistics and industrial operations , in whole or in part, as well as assets and rights related thereto.
29GF Score

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

R$8.89
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