Navi Credito Imobiliario - Fundo De Investimento Imobiliario (BSP:NCRI11) FCF Margin %: -8.64% (As of Jun. 2025)


BSP:NCRI11 Navi Credito Imobiliario - Fundo De Investimento Imobiliario BSP:NCRI11
31 GF Score
Price R$8.95
! 2 Warning Signs
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What is Navi Credito Imobiliario - Fundo De Investimento Imobiliario FCF Margin %?

Navi Credito Imobiliario - Fundo De Investimento Imobiliario BSP:NCRI11 -0.11% 31 FCF Margin % is -8.64% as of Jun. 2025. GuruFocus rates BSP:NCRI11 with a GF Score™ of 31/100. The stock has 2 warning signs investors should review. Among 940 REITs companies, Navi Credito Imobiliario - Fundo De Investimento Imobiliario ranks worse than 85.32% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Navi Credito Imobiliario - Fundo De Investimento Imobiliario's Free Cash Flow for the six months ended in Jun. 2025 was R$-0.36 Mil. Navi Credito Imobiliario - Fundo De Investimento Imobiliario's Revenue for the six months ended in Jun. 2025 was R$4.21 Mil. Therefore, Navi Credito Imobiliario - Fundo De Investimento Imobiliario's FCF Margin % for the quarter that ended in Jun. 2025 was -8.64%.

As of today, Navi Credito Imobiliario - Fundo De Investimento Imobiliario's current FCF Yield % is -1.03%.

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

BSP:NCRI11' s FCF Margin % Range Over the Past 10 Years
Min: -13.04   Med: -8.64   Max: 4.17
Current: -8.64


During the past 4 years, the highest FCF Margin % of Navi Credito Imobiliario - Fundo De Investimento Imobiliario was 4.17%. The lowest was -13.04%. And the median was -8.64%.

BSP:NCRI11's FCF Margin % is ranked worse than
85.32% of 940 companies
in the REITs industry
Industry Median: 39.54 vs BSP:NCRI11: -8.64


Navi Credito Imobiliario - Fundo De Investimento Imobiliario FCF Margin % Related Terms


Navi Credito Imobiliario - Fundo De Investimento Imobiliario FCF Margin % Historical Data

* Premium members only.

The historical data trend for Navi Credito Imobiliario - 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.

Navi Credito Imobiliario - Fundo De Investimento Imobiliario FCF Margin % Chart

Navi Credito Imobiliario - Fundo De Investimento Imobiliario Annual Data
Trend Jun22 Jun23 Jun24 Jun25
FCF Margin %
0.00 4.17 -13.04 -8.64

Navi Credito Imobiliario - Fundo De Investimento Imobiliario Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
FCF Margin % 0.00 4.17 -13.04 -8.64

BSP:NCRI11 vs VICI, WPC: FCF Margin % Comparison

For the REIT - Diversified subindustry, Navi Credito Imobiliario - 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.


Navi Credito Imobiliario - Fundo De Investimento Imobiliario FCF Margin % vs REITs Industry

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

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


BSP:NCRI11
31GF Score
Navi Credito Imobiliario - Fundo De Investimento Imobiliario BSP:NCRI11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Navi Credito Imobiliario - 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.

Navi Credito Imobiliario - 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 )
=-0.364/4.213
=-8.64 %

Navi Credito Imobiliario - 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 )
=-0.364/4.213
=-8.64 %

* 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 -8.64% mean?
Navi Credito Imobiliario - Fundo De Investimento Imobiliario (BSP:NCRI11) has a FCF Margin % of -8.64% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Navi Credito Imobiliario - Fundo De Investimento Imobiliario and its competitors. According to the industry distribution chart, Navi Credito Imobiliario - Fundo De Investimento Imobiliario ranks #802 out of 940 companies in the REITs industry, placing it in the top 85.3%.
Is Navi Credito Imobiliario - Fundo De Investimento Imobiliario's FCF Margin % too high?
Navi Credito Imobiliario - Fundo De Investimento Imobiliario's current FCF Margin % is -8.64%. Based on the distribution chart, Navi Credito Imobiliario - Fundo De Investimento Imobiliario ranks #802 out of 940 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Navi Credito Imobiliario - Fundo De Investimento Imobiliario has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Navi Credito Imobiliario - Fundo De Investimento Imobiliario's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Navi Credito Imobiliario - Fundo De Investimento Imobiliario ranks #802 out of 940 companies for FCF Margin %. This places Navi Credito Imobiliario - Fundo De Investimento Imobiliario in the lower half of its industry. The industry median FCF Margin % is 39.54. 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 39.54, based on 940 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 Navi Credito Imobiliario - Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median FCF Margin % is 39.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navi Credito Imobiliario - Fundo De Investimento Imobiliario's current FCF Margin % is -8.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navi Credito Imobiliario - Fundo De Investimento Imobiliario stock overvalued right now?
Navi Credito Imobiliario - Fundo De Investimento Imobiliario (BSP:NCRI11) has a current FCF Margin % of -8.64%. The current FCF Margin % is -8.64%. Navi Credito Imobiliario - Fundo De Investimento Imobiliario's overall GF Score™ is 31/100 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 Navi Credito Imobiliario - Fundo De Investimento Imobiliario (BSP:NCRI11), the current FCF Margin % is -8.64% 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.

Navi Credito Imobiliario - Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA ALVES GUIMARAES 1.212 - 1212, PINHEIROS, SP, BRA, 5410002
Navi Credito Imobiliario - Fundo De Investimento Imobiliario is a real estate investment fund. The fund aims to provide its shareholders with appreciation and profitability of their shares, in accordance with the investment policy, through the predominant acquisition of financial assets of real estate.
31GF Score

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

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