Itau Total Return Fundo De Investimento Imobiliario (BSP:ITRI11) FCF Margin %: 167.83% (As of Jun. 2025) — Near Median


BSP:ITRI11 Itau Total Return Fundo De Investimento Imobiliario BSP:ITRI11
7 GF Score
Price R$80.45
! 1 Warning Sign
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What is Itau Total Return Fundo De Investimento Imobiliario FCF Margin %?

Itau Total Return Fundo De Investimento Imobiliario BSP:ITRI11 +0.79% 7 FCF Margin % is 167.83% as of Jun. 2025, which is at its 10-year median of 167.83. GuruFocus rates BSP:ITRI11 with a GF Score™ of 7/100. The stock has 1 warning sign investors should review. Among 936 REITs companies, Itau Total Return Fundo De Investimento Imobiliario ranks better than 96.69% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Itau Total Return Fundo De Investimento Imobiliario's Free Cash Flow for the six months ended in Jun. 2025 was R$61.53 Mil. Itau Total Return Fundo De Investimento Imobiliario's Revenue for the six months ended in Jun. 2025 was R$36.67 Mil. Therefore, Itau Total Return Fundo De Investimento Imobiliario's FCF Margin % for the quarter that ended in Jun. 2025 was 167.83%.

As of today, Itau Total Return Fundo De Investimento Imobiliario's current FCF Yield % is 12.23%.

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

BSP:ITRI11' s FCF Margin % Range Over the Past 10 Years
Min: 167.83   Med: 167.83   Max: 167.83
Current: 167.83


During the past 2 years, the highest FCF Margin % of Itau Total Return Fundo De Investimento Imobiliario was 167.83%. The lowest was 167.83%. And the median was 167.83%.

BSP:ITRI11's FCF Margin % is ranked better than
96.69% of 936 companies
in the REITs industry
Industry Median: 40.025 vs BSP:ITRI11: 167.83


Itau Total Return Fundo De Investimento Imobiliario FCF Margin % Related Terms


Itau Total Return Fundo De Investimento Imobiliario FCF Margin % Historical Data

* Premium members only.

The historical data trend for Itau Total Return 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.

Itau Total Return Fundo De Investimento Imobiliario FCF Margin % Chart

Itau Total Return Fundo De Investimento Imobiliario Annual Data
Trend Jun24 Jun25
FCF Margin %
0.00 167.83

Itau Total Return Fundo De Investimento Imobiliario Semi-Annual Data
Jun24 Jun25
FCF Margin % 0.00 167.83

BSP:ITRI11 vs VICI, WPC: FCF Margin % Comparison

For the REIT - Diversified subindustry, Itau Total Return 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.


Itau Total Return Fundo De Investimento Imobiliario FCF Margin % vs REITs Industry

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

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


BSP:ITRI11
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Itau Total Return Fundo De Investimento Imobiliario BSP:ITRI11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Itau Total Return 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.

Itau Total Return 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 )
=61.534/36.665
=167.83 %

Itau Total Return 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 )
=61.534/36.665
=167.83 %

* 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 167.83% mean?
Itau Total Return Fundo De Investimento Imobiliario (BSP:ITRI11) has a FCF Margin % of 167.83% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Itau Total Return Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 167.83. Over the past decade, Itau Total Return Fundo De Investimento Imobiliario's FCF Margin % has ranged from 167.83 to 167.83. According to the industry distribution chart, Itau Total Return Fundo De Investimento Imobiliario ranks #31 out of 936 companies in the REITs industry, placing it in the top 3.3%.
Is Itau Total Return Fundo De Investimento Imobiliario's FCF Margin % too high?
Itau Total Return Fundo De Investimento Imobiliario's current FCF Margin % of 167.83% is near median its 10-year median of 167.83. Over the past 10 years, this metric has ranged from a low of 167.83 to a high of 167.83. The REITs industry median FCF Margin % is 40.03. Itau Total Return Fundo De Investimento Imobiliario's value of 167.83% is 319.3% above this industry median. Based on the distribution chart, Itau Total Return Fundo De Investimento Imobiliario ranks #31 out of 936 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Itau Total Return Fundo De Investimento Imobiliario has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Itau Total Return Fundo De Investimento Imobiliario's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Itau Total Return Fundo De Investimento Imobiliario ranks #31 out of 936 companies for FCF Margin %. This places Itau Total Return Fundo De Investimento Imobiliario in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 40.03. Itau Total Return Fundo De Investimento Imobiliario's value of 167.83% is 319.3% above this benchmark. Historically, Itau Total Return Fundo De Investimento Imobiliario's own FCF Margin % has ranged from 167.83 to 167.83 over the past decade. While the company's 10-year median is 167.83 vs. the industry median of 40.03, Itau Total Return 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. Itau Total Return Fundo De Investimento Imobiliario's current FCF Margin % of 167.83% is 319.3% 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 Itau Total Return 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. Itau Total Return Fundo De Investimento Imobiliario's current FCF Margin % is 167.83%, which is near median its own 10-year median of 167.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itau Total Return Fundo De Investimento Imobiliario stock overvalued right now?
Itau Total Return Fundo De Investimento Imobiliario (BSP:ITRI11) has a current FCF Margin % of 167.83%. The current FCF Margin % is 167.83%, which is near median its 10-year median of 167.83 and 319.3% above the REITs industry median of 40.03. Itau Total Return Fundo De Investimento Imobiliario's overall GF Score™ is 7/100 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 Itau Total Return Fundo De Investimento Imobiliario (BSP:ITRI11), the current FCF Margin % is 167.83% 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.

Itau Total Return Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Brigadeiro Faria Lima, 3400, 10th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538132
Itau Total Return Fundo De Investimento Imobiliario is a real estate investment fund organized in the form of a closed condominium. Its objective in investment in real estate projects in the manner provided for in the applicable regulations.
7GF Score

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

R$80.45
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