* 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.
* 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.
Kinea Indices Precos Fundo Investimento Imobiliario - FII 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.
Kinea Indices Precos Fundo Investimento Imobiliario - FII (BSP:KNIP11) has a FCF Margin % of 97.87% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kinea Indices Precos Fundo Investimento Imobiliario - FII and its competitors. This is 23% above median its historical median of 79.89. Over the past decade, Kinea Indices Precos Fundo Investimento Imobiliario - FII's FCF Margin % has ranged from 37.66 to 137.54. According to the industry distribution chart, Kinea Indices Precos Fundo Investimento Imobiliario - FII ranks #80 out of 935 companies in the REITs industry, placing it in the top 8.6%.
Is Kinea Indices Precos Fundo Investimento Imobiliario - FII's FCF Margin % too high?
Kinea Indices Precos Fundo Investimento Imobiliario - FII's current FCF Margin % of 97.87% is 23% above median its 10-year median of 79.89. Over the past 10 years, this metric has ranged from a low of 37.66 to a high of 137.54. The REITs industry median FCF Margin % is 39.57. Kinea Indices Precos Fundo Investimento Imobiliario - FII's value of 97.87% is 147.3% above this industry median. Based on the distribution chart, Kinea Indices Precos Fundo Investimento Imobiliario - FII ranks #80 out of 935 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Kinea Indices Precos Fundo Investimento Imobiliario - FII has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kinea Indices Precos Fundo Investimento Imobiliario - FII's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Kinea Indices Precos Fundo Investimento Imobiliario - FII ranks #80 out of 935 companies for FCF Margin %. This places Kinea Indices Precos Fundo Investimento Imobiliario - FII in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 39.57. Kinea Indices Precos Fundo Investimento Imobiliario - FII's value of 97.87% is 147.3% above this benchmark. Historically, Kinea Indices Precos Fundo Investimento Imobiliario - FII's own FCF Margin % has ranged from 37.66 to 137.54 over the past decade. While the company's 10-year median is 79.89 vs. the industry median of 39.57, Kinea Indices Precos Fundo Investimento Imobiliario - FII 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 39.57, based on 935 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. Kinea Indices Precos Fundo Investimento Imobiliario - FII's current FCF Margin % of 97.87% is 147.3% 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 Kinea Indices Precos Fundo Investimento Imobiliario - FII 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. Kinea Indices Precos Fundo Investimento Imobiliario - FII's current FCF Margin % is 97.87%, which is 23% above median its own 10-year median of 79.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinea Indices Precos Fundo Investimento Imobiliario - FII stock overvalued right now?
Based on GuruFocus' analysis, Kinea Indices Precos Fundo Investimento Imobiliario - FII (BSP:KNIP11) is currently considered Fairly Valued. The stock's GF Value™ is R$95.10, compared to a current price of R$93.00 — trading 2.2% below its estimated fair value. The current FCF Margin % is 97.87%, which is 23% above median its 10-year median of 79.89 and 147.3% above the REITs industry median of 39.57. Kinea Indices Precos Fundo Investimento Imobiliario - FII's overall GF Score™ is 48/100 with 3 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 Kinea Indices Precos Fundo Investimento Imobiliario - FII (BSP:KNIP11), the current FCF Margin % is 97.87% 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 Kinea Indices Precos Fundo Investimento Imobiliario - FII (BSP:KNIP11) Overvalued in 2026?
Based on GuruFocus' analysis, Kinea Indices Precos Fundo Investimento Imobiliario - FII stock appears to be undervalued.
The current stock price of R$93.00 is trading 2.2% below its estimated GF Value™ of R$95.10.
GuruFocus considers Kinea Indices Precos Fundo Investimento Imobiliario - FII to be Fairly Valued.
Key valuation signals for BSP:KNIP11:
FCF Margin %: 97.87% (23% above median its 10-year median of 79.89)
GF Value™: R$95.10 vs. price of R$93.00 (2.2% below fair value)
Industry Position: 147.3% above the REITs median (#80 of 935)
No single metric tells the full story. See the BSP:KNIP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kinea Indices Precos Fundo Investimento Imobiliario - FII Business Description
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