* 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.
Fundo Invest Imobiliario Rio Bravo Rendaorativa FCF Margin % Chart
Fundo Invest Imobiliario Rio Bravo Rendaorativa 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.
Fundo Invest Imobiliario Rio Bravo Rendaorativa 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.
Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) has a FCF Margin % of 64.91% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fundo Invest Imobiliario Rio Bravo Rendaorativa and its competitors. This is 91% above median its historical median of 34.02. Over the past decade, Fundo Invest Imobiliario Rio Bravo Rendaorativa's FCF Margin % has ranged from 15.32 to 64.91. According to the industry distribution chart, Fundo Invest Imobiliario Rio Bravo Rendaorativa ranks #238 out of 936 companies in the REITs industry, placing it in the top 25.4%.
Is Fundo Invest Imobiliario Rio Bravo Rendaorativa's FCF Margin % too high?
Fundo Invest Imobiliario Rio Bravo Rendaorativa's current FCF Margin % of 64.91% is 91% above median its 10-year median of 34.02. Over the past 10 years, this metric has ranged from a low of 15.32 to a high of 64.91. The REITs industry median FCF Margin % is 40.03. Fundo Invest Imobiliario Rio Bravo Rendaorativa's value of 64.91% is 62.2% above this industry median. Based on the distribution chart, Fundo Invest Imobiliario Rio Bravo Rendaorativa ranks #238 out of 936 companies in the REITs industry, which is above the industry midpoint. Overall, Fundo Invest Imobiliario Rio Bravo Rendaorativa has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fundo Invest Imobiliario Rio Bravo Rendaorativa's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo Invest Imobiliario Rio Bravo Rendaorativa ranks #238 out of 936 companies for FCF Margin %. This puts Fundo Invest Imobiliario Rio Bravo Rendaorativa in the upper half of its industry. The industry median FCF Margin % is 40.03. Fundo Invest Imobiliario Rio Bravo Rendaorativa's value of 64.91% is 62.2% above this benchmark. Historically, Fundo Invest Imobiliario Rio Bravo Rendaorativa's own FCF Margin % has ranged from 15.32 to 64.91 over the past decade. While the company's 10-year median is 34.02 vs. the industry median of 40.03, Fundo Invest Imobiliario Rio Bravo Rendaorativa 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. Fundo Invest Imobiliario Rio Bravo Rendaorativa's current FCF Margin % of 64.91% is 62.2% 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 Fundo Invest Imobiliario Rio Bravo Rendaorativa 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. Fundo Invest Imobiliario Rio Bravo Rendaorativa's current FCF Margin % is 64.91%, which is 91% above median its own 10-year median of 34.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Invest Imobiliario Rio Bravo Rendaorativa stock overvalued right now?
Based on GuruFocus' analysis, Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$76.73, compared to a current price of R$136.90 — trading 78.4% above its estimated fair value. The current FCF Margin % is 64.91%, which is 91% above median its 10-year median of 34.02 and 62.2% above the REITs industry median of 40.03. Fundo Invest Imobiliario Rio Bravo Rendaorativa's overall GF Score™ is 49/100 with 5 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 Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11), the current FCF Margin % is 64.91% as of Dec. 2024. 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 Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo Invest Imobiliario Rio Bravo Rendaorativa stock appears to be overvalued.
The current stock price of R$136.90 is trading 78.4% above its estimated GF Value™ of R$76.73.
GuruFocus considers Fundo Invest Imobiliario Rio Bravo Rendaorativa to be Significantly Overvalued.
Key valuation signals for BSP:RCRB11:
FCF Margin %: 64.91% (91% above median its 10-year median of 34.02)
GF Value™: R$76.73 vs. price of R$136.90 (78.4% above fair value)
Industry Position: 62.2% above the REITs median (#238 of 936)
No single metric tells the full story. See the BSP:RCRB11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo Invest Imobiliario Rio Bravo Rendaorativa Business Description
Fundo Invest Imobiliario Rio Bravo Renda Corporativa is a closed-end fund. The fund's objective is to make long-term real estate investments through the acquisition, leasing, and eventual sale of performing commercial properties, notably corporate office spaces and commercial units in the main national urban centers, and parking spaces related to the properties it owns, according to rules defined in its regulations.
49GF 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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