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* 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.
Newport Renda Urbana Fundo Investimento Imobiliario FCF Margin % Chart
Newport Renda Urbana Fundo Investimento Imobiliario Annual Data
* 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.
Newport Renda Urbana Fundo Investimento Imobiliario 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.
Newport Renda Urbana Fundo Investimento Imobiliario (BSP:NEWU11) has a FCF Margin % of 6.54% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Newport Renda Urbana Fundo Investimento Imobiliario and its competitors. This is near median its historical median of 6.54. According to the industry distribution chart, Newport Renda Urbana Fundo Investimento Imobiliario ranks #692 out of 937 companies in the REITs industry, placing it in the top 73.9%.
Is Newport Renda Urbana Fundo Investimento Imobiliario's FCF Margin % too high?
Newport Renda Urbana Fundo Investimento Imobiliario's current FCF Margin % of 6.54% is near median its 10-year median of 6.54. The REITs industry median FCF Margin % is 39.90. Newport Renda Urbana Fundo Investimento Imobiliario's value of 6.54% is 83.6% below this industry median. Based on the distribution chart, Newport Renda Urbana Fundo Investimento Imobiliario ranks #692 out of 937 companies in the REITs industry, which is below the industry midpoint. Overall, Newport Renda Urbana Fundo Investimento Imobiliario has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Newport Renda Urbana Fundo Investimento Imobiliario's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Newport Renda Urbana Fundo Investimento Imobiliario ranks #692 out of 937 companies for FCF Margin %. This places Newport Renda Urbana Fundo Investimento Imobiliario in the lower half of its industry. The industry median FCF Margin % is 39.90. Newport Renda Urbana Fundo Investimento Imobiliario's value of 6.54% is 83.6% below this benchmark. While the company's 10-year median is 6.54 vs. the industry median of 39.90, Newport Renda Urbana Fundo Investimento Imobiliario has consistently been below 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 39.90, based on 937 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. Newport Renda Urbana Fundo Investimento Imobiliario's current FCF Margin % of 6.54% is 83.6% below 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 Newport Renda Urbana Fundo 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. Newport Renda Urbana Fundo Investimento Imobiliario's current FCF Margin % is 6.54%, which is near median its own 10-year median of 6.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newport Renda Urbana Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Newport Renda Urbana Fundo Investimento Imobiliario (BSP:NEWU11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$227.77, compared to a current price of R$111.49 — trading 51.1% below its estimated fair value. The current FCF Margin % is 6.54%, which is near median its 10-year median of 6.54 and 83.6% below the REITs industry median of 39.90. Newport Renda Urbana Fundo Investimento Imobiliario's overall GF Score™ is 52/100 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 Newport Renda Urbana Fundo Investimento Imobiliario (BSP:NEWU11), the current FCF Margin % is 6.54% as of Dec. 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 Newport Renda Urbana Fundo Investimento Imobiliario (BSP:NEWU11) Overvalued in 2026?
Based on GuruFocus' analysis, Newport Renda Urbana Fundo Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$111.49 is trading 51.1% below its estimated GF Value™ of R$227.77.
GuruFocus considers Newport Renda Urbana Fundo Investimento Imobiliario to be Significantly Undervalued.
Key valuation signals for BSP:NEWU11:
FCF Margin %: 6.54% (near median its 10-year median of 6.54)
GF Value™: R$227.77 vs. price of R$111.49 (51.1% below fair value)
Industry Position: 83.6% below the REITs median (#692 of 937)
No single metric tells the full story. See the BSP:NEWU11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Newport Renda Urbana Fundo Investimento Imobiliario Business Description
Newport Renda Urbana Fundo Investimento Imobiliario is a closed-end fund. The fund's objective is to participate in urban real estate ventures for institutional or commercial use that generate or may generate income through leasing, renting, exploitation of surface rights, or sale, and that meet the Fund's investment policy. The fund will prioritize the acquisition of institutional or commercial real estate ventures that are office floors or buildings, properties occupied by single tenants located in the urban fabric of Brazilian cities, other commercial or institutional properties, as well as the acquisition of any other assets permitted to Real Estate Investment Funds (REITs), in accordance with applicable legislation and regulations.
52GF Score
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