Immobinvest Fundo De Investimento Imobiliario Responsabilidade (BSP:IMMB11) FCF Margin %: -29.54% (As of Dec. 2025)


BSP:IMMB11 Immobinvest Fundo De Investimento Imobiliario Responsabilidade Ltd BSP:IMMB11
5 GF Score
Price R$180.00
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What is Immobinvest Fundo De Investimento Imobiliario Responsabilidade FCF Margin %?

Immobinvest Fundo De Investimento Imobiliario Responsabilidade BSP:IMMB11 5 FCF Margin % is -29.54% as of Dec. 2025. GuruFocus rates BSP:IMMB11 with a GF Score™ of 5/100. Among 939 REITs companies, Immobinvest Fundo De Investimento Imobiliario Responsabilidade ranks worse than 89.67% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Immobinvest Fundo De Investimento Imobiliario Responsabilidade's Free Cash Flow for the six months ended in Dec. 2025 was R$-3.27 Mil. Immobinvest Fundo De Investimento Imobiliario Responsabilidade's Revenue for the six months ended in Dec. 2025 was R$11.07 Mil. Therefore, Immobinvest Fundo De Investimento Imobiliario Responsabilidade's FCF Margin % for the quarter that ended in Dec. 2025 was -29.54%.

As of today, Immobinvest Fundo De Investimento Imobiliario Responsabilidade's current FCF Yield % is -9.52%.

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

BSP:IMMB11' s FCF Margin % Range Over the Past 10 Years
Min: -61.32   Med: -45.43   Max: -29.54
Current: -29.54


During the past 2 years, the highest FCF Margin % of Immobinvest Fundo De Investimento Imobiliario Responsabilidade was -29.54%. The lowest was -61.32%. And the median was -45.43%.

BSP:IMMB11's FCF Margin % is ranked worse than
89.67% of 939 companies
in the REITs industry
Industry Median: 39.57 vs BSP:IMMB11: -29.54


Immobinvest Fundo De Investimento Imobiliario Responsabilidade FCF Margin % Related Terms


Immobinvest Fundo De Investimento Imobiliario Responsabilidade FCF Margin % Historical Data

* Premium members only.

The historical data trend for Immobinvest Fundo De Investimento Imobiliario Responsabilidade'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.

Immobinvest Fundo De Investimento Imobiliario Responsabilidade FCF Margin % Chart

Immobinvest Fundo De Investimento Imobiliario Responsabilidade Annual Data
Trend Dec24 Dec25
FCF Margin %
-61.32 -29.54

Immobinvest Fundo De Investimento Imobiliario Responsabilidade Semi-Annual Data
Dec24 Dec25
FCF Margin % -61.32 -29.54

BSP:IMMB11 vs VICI, WPC: FCF Margin % Comparison

For the REIT - Diversified subindustry, Immobinvest Fundo De Investimento Imobiliario Responsabilidade'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.


Immobinvest Fundo De Investimento Imobiliario Responsabilidade FCF Margin % vs REITs Industry

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

* The bar in red indicates where Immobinvest Fundo De Investimento Imobiliario Responsabilidade's FCF Margin % falls into.


BSP:IMMB11
5GF Score
Immobinvest Fundo De Investimento Imobiliario Responsabilidade Ltd BSP:IMMB11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Immobinvest Fundo De Investimento Imobiliario Responsabilidade FCF Margin % Calculation

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

Immobinvest Fundo De Investimento Imobiliario Responsabilidade'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 )
=-3.27/11.068
=-29.54 %

Immobinvest Fundo De Investimento Imobiliario Responsabilidade'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 )
=-3.27/11.068
=-29.54 %

* 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 -29.54% mean?
Immobinvest Fundo De Investimento Imobiliario Responsabilidade (BSP:IMMB11) has a FCF Margin % of -29.54% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Immobinvest Fundo De Investimento Imobiliario Responsabilidade and its competitors. According to the industry distribution chart, Immobinvest Fundo De Investimento Imobiliario Responsabilidade ranks #842 out of 939 companies in the REITs industry, placing it in the top 89.7%.
Is Immobinvest Fundo De Investimento Imobiliario Responsabilidade's FCF Margin % too high?
Immobinvest Fundo De Investimento Imobiliario Responsabilidade's current FCF Margin % is -29.54%. Based on the distribution chart, Immobinvest Fundo De Investimento Imobiliario Responsabilidade ranks #842 out of 939 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Immobinvest Fundo De Investimento Imobiliario Responsabilidade has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Immobinvest Fundo De Investimento Imobiliario Responsabilidade's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Immobinvest Fundo De Investimento Imobiliario Responsabilidade ranks #842 out of 939 companies for FCF Margin %. This places Immobinvest Fundo De Investimento Imobiliario Responsabilidade 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 939 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 Immobinvest Fundo De Investimento Imobiliario Responsabilidade 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. Immobinvest Fundo De Investimento Imobiliario Responsabilidade's current FCF Margin % is -29.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immobinvest Fundo De Investimento Imobiliario Responsabilidade stock overvalued right now?
Immobinvest Fundo De Investimento Imobiliario Responsabilidade (BSP:IMMB11) has a current FCF Margin % of -29.54%. The current FCF Margin % is -29.54%. Immobinvest Fundo De Investimento Imobiliario Responsabilidade's overall GF Score™ is 5/100. 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 Immobinvest Fundo De Investimento Imobiliario Responsabilidade (BSP:IMMB11), the current FCF Margin % is -29.54% 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.

Immobinvest Fundo De Investimento Imobiliario Responsabilidade Business Description

Industry Real EstateREITs
Address Rua Gilberto Sabino - 215 - Conjunto 41, Sala 2, Pinheiros, Sao Paulo, SP, BRA, 5425020
Immobinvest Fundo De Investimento Imobiliario Responsabilidade Ltd is a Real Estate Investment Fund.
5GF Score

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