Iridium Fundo De Investimento Imobiliario (BSP:IRIM11) FCF Margin %: -8.94% (As of Jun. 2025)


BSP:IRIM11 Iridium Fundo De Investimento Imobiliario BSP:IRIM11
53 GF Score
Price R$66.90
GF Value R$80.61
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Iridium Fundo De Investimento Imobiliario FCF Margin %?

Iridium Fundo De Investimento Imobiliario BSP:IRIM11 +0.45% 53 FCF Margin % is -8.94% as of Jun. 2025. GuruFocus rates BSP:IRIM11 with a GF Score™ of 53/100 and a GF Value™ of R$80.61 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 939 REITs companies, Iridium Fundo De Investimento Imobiliario ranks worse than 85.84% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Iridium Fundo De Investimento Imobiliario's Free Cash Flow for the six months ended in Jun. 2025 was R$-1.53 Mil. Iridium Fundo De Investimento Imobiliario's Revenue for the six months ended in Jun. 2025 was R$17.11 Mil. Therefore, Iridium Fundo De Investimento Imobiliario's FCF Margin % for the quarter that ended in Jun. 2025 was -8.94%.

As of today, Iridium Fundo De Investimento Imobiliario's current FCF Yield % is -1.19%.

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

BSP:IRIM11' s FCF Margin % Range Over the Past 10 Years
Min: -71.77   Med: -8.94   Max: -1.31
Current: -8.94


During the past 5 years, the highest FCF Margin % of Iridium Fundo De Investimento Imobiliario was -1.31%. The lowest was -71.77%. And the median was -8.94%.

BSP:IRIM11's FCF Margin % is ranked worse than
85.84% of 939 companies
in the REITs industry
Industry Median: 39.9 vs BSP:IRIM11: -8.94


Iridium Fundo De Investimento Imobiliario FCF Margin % Related Terms


Iridium Fundo De Investimento Imobiliario FCF Margin % Historical Data

* Premium members only.

The historical data trend for Iridium Fundo De 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.

Iridium Fundo De Investimento Imobiliario FCF Margin % Chart

Iridium Fundo De Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
-1.31 -5.15 -11.17 -71.77 -8.94

Iridium Fundo De Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin % -1.31 -5.15 -11.17 -71.77 -8.94

BSP:IRIM11 vs VICI, WPC: FCF Margin % Comparison

For the REIT - Diversified subindustry, Iridium Fundo De 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.


Iridium Fundo De Investimento Imobiliario FCF Margin % vs REITs Industry

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

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


BSP:IRIM11
53GF Score
Iridium Fundo De Investimento Imobiliario BSP:IRIM11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Iridium Fundo De Investimento Imobiliario FCF Margin % Calculation

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

Iridium Fundo De Investimento Imobiliario's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1.529/17.11
=-8.94 %

Iridium Fundo De Investimento Imobiliario's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-1.529/17.11
=-8.94 %

* 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 -8.94% mean?
Iridium Fundo De Investimento Imobiliario (BSP:IRIM11) has a FCF Margin % of -8.94% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Iridium Fundo De Investimento Imobiliario and its competitors. According to the industry distribution chart, Iridium Fundo De Investimento Imobiliario ranks #806 out of 939 companies in the REITs industry, placing it in the top 85.8%.
Is Iridium Fundo De Investimento Imobiliario's FCF Margin % too high?
Iridium Fundo De Investimento Imobiliario's current FCF Margin % is -8.94%. Based on the distribution chart, Iridium Fundo De Investimento Imobiliario ranks #806 out of 939 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Iridium Fundo De Investimento Imobiliario has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Iridium Fundo De Investimento Imobiliario's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Iridium Fundo De Investimento Imobiliario ranks #806 out of 939 companies for FCF Margin %. This places Iridium Fundo De Investimento Imobiliario in the lower half of its industry. The industry median FCF Margin % is 39.90. 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 39.90, 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 Iridium Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median FCF Margin % is 39.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iridium Fundo De Investimento Imobiliario's current FCF Margin % is -8.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iridium Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Iridium Fundo De Investimento Imobiliario (BSP:IRIM11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$80.61, compared to a current price of R$66.90 — trading 17% below its estimated fair value. The current FCF Margin % is -8.94%. Iridium Fundo De Investimento Imobiliario's overall GF Score™ is 53/100 with 2 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 Iridium Fundo De Investimento Imobiliario (BSP:IRIM11), the current FCF Margin % is -8.94% as of Jun. 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 Iridium Fundo De Investimento Imobiliario (BSP:IRIM11) Overvalued in 2026?

Based on GuruFocus' analysis, Iridium Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$66.90 is trading 17% below its estimated GF Value™ of R$80.61. GuruFocus considers Iridium Fundo De Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:IRIM11:

  • FCF Margin %: -8.94%
  • GF Value™: R$80.61 vs. price of R$66.90 (17% below fair value)
  • GF Score™: 53/100 with 2 warning signs

No single metric tells the full story. See the BSP:IRIM11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Iridium Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida Brigadeiro Faria Lima, 4440, 11th floor, Sao Paulo, SP, BRA, 04538-132
Iridium Fundo De Investimento Imobiliario focuses on investment in real estate-based assets.
53GF Score

Get the complete analysis for BSP:IRIM11

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

R$66.90
Price
R$80.61
GF Value