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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.
Rb Capital Logistico Fundo DE Investimento Imobiliario FCF Margin % Chart
Rb Capital Logistico Fundo DE Investimento Imobiliario Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
FCF Margin %
-3.56
8.93
13.83
10.27
74.14
Rb Capital Logistico Fundo DE Investimento Imobiliario Semi-Annual Data
Jun21
Jun22
Jun23
Jun24
Jun25
FCF Margin %
-3.56
8.93
13.83
10.27
74.14
BSP:RBLG11 vs PLD, PSA, EXR: FCF Margin % Comparison
* 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.
Rb Capital Logistico Fundo DE 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.
Rb Capital Logistico Fundo DE Investimento Imobiliario (BSP:RBLG11) has a FCF Margin % of 74.14% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rb Capital Logistico Fundo DE Investimento Imobiliario and its competitors. This is 622% above median its historical median of 10.27. According to the industry distribution chart, Rb Capital Logistico Fundo DE Investimento Imobiliario ranks #173 out of 928 companies in the REITs industry, placing it in the top 18.6%.
Is Rb Capital Logistico Fundo DE Investimento Imobiliario's FCF Margin % too high?
Rb Capital Logistico Fundo DE Investimento Imobiliario's current FCF Margin % of 74.14% is 622% above median its 10-year median of 10.27. The REITs industry median FCF Margin % is 38.77. Rb Capital Logistico Fundo DE Investimento Imobiliario's value of 74.14% is 91.3% above this industry median. Based on the distribution chart, Rb Capital Logistico Fundo DE Investimento Imobiliario ranks #173 out of 928 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Rb Capital Logistico Fundo DE Investimento Imobiliario has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rb Capital Logistico Fundo DE Investimento Imobiliario's FCF Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Rb Capital Logistico Fundo DE Investimento Imobiliario ranks #173 out of 928 companies for FCF Margin %. This places Rb Capital Logistico Fundo DE Investimento Imobiliario in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 38.77. Rb Capital Logistico Fundo DE Investimento Imobiliario's value of 74.14% is 91.3% above this benchmark. While the company's 10-year median is 10.27 vs. the industry median of 38.77, Rb Capital Logistico 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 38.77, based on 928 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. Rb Capital Logistico Fundo DE Investimento Imobiliario's current FCF Margin % of 74.14% is 91.3% 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 Rb Capital Logistico Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median FCF Margin % is 38.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rb Capital Logistico Fundo DE Investimento Imobiliario's current FCF Margin % is 74.14%, which is 622% above median its own 10-year median of 10.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rb Capital Logistico Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Rb Capital Logistico Fundo DE Investimento Imobiliario (BSP:RBLG11) is currently considered Fairly Valued. The stock's GF Value™ is R$17.42, compared to a current price of R$17.73 — trading 1.8% above its estimated fair value. The current FCF Margin % is 74.14%, which is 622% above median its 10-year median of 10.27 and 91.3% above the REITs industry median of 38.77. Rb Capital Logistico Fundo DE Investimento Imobiliario's overall GF Score™ is 46/100 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 Rb Capital Logistico Fundo DE Investimento Imobiliario (BSP:RBLG11), the current FCF Margin % is 74.14% 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 Rb Capital Logistico Fundo DE Investimento Imobiliario (BSP:RBLG11) Overvalued in 2026?
Based on GuruFocus' analysis, Rb Capital Logistico Fundo DE Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$17.73 is trading 1.8% above its estimated GF Value™ of R$17.42.
GuruFocus considers Rb Capital Logistico Fundo DE Investimento Imobiliario to be Fairly Valued.
Key valuation signals for BSP:RBLG11:
FCF Margin %: 74.14% (622% above median its 10-year median of 10.27)
GF Value™: R$17.42 vs. price of R$17.73 (1.8% above fair value)
Industry Position: 91.3% above the REITs median (#173 of 928)
No single metric tells the full story. See the BSP:RBLG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rb Capital Logistico Fundo DE Investimento Imobiliario Business Description
Rb Capital Logistico Fundo DE Investimento Imobiliario is focused on the logistics and industrial real estate market. The objective of the company is to obtain income and capital gains, to be obtained through investment directly or indirectly, including through the acquisition of shares in other real estate investment funds, in Real Estate, and/or in real rights over real estate (Target Assets ), preferably in the logistics and/or industrial segment, through acquisition for subsequent sale, rental, leasing or exploitation of surface rights, including assets and rights related to them.
46GF Score
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