Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario (BSP:KORE11) FCF Margin %: 82.87% (As of Jun. 2025) — 44% Above Median


BSP:KORE11 Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario BSP:KORE11
7 GF Score
Price R$63.12
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What is Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario FCF Margin %?

Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario BSP:KORE11 +1.51% 7 FCF Margin % is 82.87% as of Jun. 2025, which is 44% above its 10-year median of 57.64. GuruFocus rates BSP:KORE11 with a GF Score™ of 7/100. The stock has 1 warning sign investors should review. Among 936 REITs companies, Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario ranks better than 85.26% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario's Free Cash Flow for the six months ended in Jun. 2025 was R$131.2 Mil. Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario's Revenue for the six months ended in Jun. 2025 was R$158.3 Mil. Therefore, Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario's FCF Margin % for the quarter that ended in Jun. 2025 was 82.87%.

As of today, Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario's current FCF Yield % is 21.60%.

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

BSP:KORE11' s FCF Margin % Range Over the Past 10 Years
Min: 32.41   Med: 57.64   Max: 82.87
Current: 82.87


During the past 2 years, the highest FCF Margin % of Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario was 82.87%. The lowest was 32.41%. And the median was 57.64%.

BSP:KORE11's FCF Margin % is ranked better than
85.26% of 936 companies
in the REITs industry
Industry Median: 40.025 vs BSP:KORE11: 82.87


Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario FCF Margin % Related Terms


Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kinea Oportunidades Real Estate 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.

Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario FCF Margin % Chart

Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario Annual Data
Trend Jun24 Jun25
FCF Margin %
32.41 82.87

Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario Semi-Annual Data
Jun24 Jun25
FCF Margin % 32.41 82.87

BSP:KORE11 vs VICI, WPC: FCF Margin % Comparison

For the REIT - Diversified subindustry, Kinea Oportunidades Real Estate 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.


Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario FCF Margin % vs REITs Industry

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

* The bar in red indicates where Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario's FCF Margin % falls into.


BSP:KORE11
7GF Score
Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario BSP:KORE11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinea Oportunidades Real Estate 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.

Kinea Oportunidades Real Estate 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 )
=131.159/158.27
=82.87 %

Kinea Oportunidades Real Estate 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 )
=131.159/158.27
=82.87 %

* 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 82.87% mean?
Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario (BSP:KORE11) has a FCF Margin % of 82.87% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario and its competitors. This is 44% above median its historical median of 57.64. Over the past decade, Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario's FCF Margin % has ranged from 32.41 to 82.87. According to the industry distribution chart, Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario ranks #138 out of 936 companies in the REITs industry, placing it in the top 14.7%.
Is Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario's FCF Margin % too high?
Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario's current FCF Margin % of 82.87% is 44% above median its 10-year median of 57.64. Over the past 10 years, this metric has ranged from a low of 32.41 to a high of 82.87. The REITs industry median FCF Margin % is 40.03. Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario's value of 82.87% is 107% above this industry median. Based on the distribution chart, Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario ranks #138 out of 936 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario ranks #138 out of 936 companies for FCF Margin %. This places Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario in the top 15% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 40.03. Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario's value of 82.87% is 107% above this benchmark. Historically, Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario's own FCF Margin % has ranged from 32.41 to 82.87 over the past decade. While the company's 10-year median is 57.64 vs. the industry median of 40.03, Kinea Oportunidades Real Estate 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. Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario's current FCF Margin % of 82.87% is 107% 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 Oportunidades Real Estate 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. Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario's current FCF Margin % is 82.87%, which is 44% above median its own 10-year median of 57.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario stock overvalued right now?
Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario (BSP:KORE11) has a current FCF Margin % of 82.87%. The current FCF Margin % is 82.87%, which is 44% above median its 10-year median of 57.64 and 107% above the REITs industry median of 40.03. Kinea Oportunidades Real Estate 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 Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario (BSP:KORE11), the current FCF Margin % is 82.87% 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.

Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida Brigaderio Faria Lima, 3500 - 4th floor, Sao Paulo, SP, BRA, CEP: 5426100
Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario is a real estate fund is organized in the form of a closed condominium in which the redemption of shares is not permitted with an indefinite duration.
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$63.12
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