Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII (BSP:RSPD11) FCF Margin %: -15.12% (As of Jun. 2025)


BSP:RSPD11 Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII BSP:RSPD11
68 GF Score
Price R$700.00
GF Value R$1,927.99
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII FCF Margin %?

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII BSP:RSPD11 68 FCF Margin % is -15.12% as of Jun. 2025. GuruFocus rates BSP:RSPD11 with a GF Score™ of 68/100 and a GF Value™ of R$1,927.99 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 939 REITs companies, Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII ranks worse than 87.86% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's Free Cash Flow for the six months ended in Jun. 2025 was R$-3.18 Mil. Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's Revenue for the six months ended in Jun. 2025 was R$21.05 Mil. Therefore, Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's FCF Margin % for the quarter that ended in Jun. 2025 was -15.12%.

As of today, Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's current FCF Yield % is -3.05%.

The historical rank and industry rank for Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's FCF Margin % or its related term are showing as below:

BSP:RSPD11' s FCF Margin % Range Over the Past 10 Years
Min: -2263.09   Med: -18.25   Max: 335.66
Current: -15.12


During the past 7 years, the highest FCF Margin % of Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII was 335.66%. The lowest was -2263.09%. And the median was -18.25%.

BSP:RSPD11's FCF Margin % is ranked worse than
87.86% of 939 companies
in the REITs industry
Industry Median: 39.9 vs BSP:RSPD11: -15.12


Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII FCF Margin % Related Terms


Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII FCF Margin % Historical Data

* Premium members only.

The historical data trend for Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII'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.

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII FCF Margin % Chart

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial -2,263.09 335.66 -15.64 -22.28 -15.12

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Semi-Annual Data
Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin % Get a 7-Day Free Trial -2,263.09 335.66 -15.64 -22.28 -15.12

BSP:RSPD11 vs VICI, WPC: FCF Margin % Comparison

For the REIT - Diversified subindustry, Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII'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.


Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's FCF Margin % falls into.


BSP:RSPD11
68GF Score
Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII BSP:RSPD11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII'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 )
=-3.184/21.054
=-15.12 %

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII'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 )
=-3.184/21.054
=-15.12 %

* 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 -15.12% mean?
Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII (BSP:RSPD11) has a FCF Margin % of -15.12% 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 Desenvolvimento Residencial Iii Fundo DE Inv Imob FII and its competitors. According to the industry distribution chart, Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII ranks #825 out of 939 companies in the REITs industry, placing it in the top 87.9%.
Is Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's FCF Margin % too high?
Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's current FCF Margin % is -15.12%. Based on the distribution chart, Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII ranks #825 out of 939 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII ranks #825 out of 939 companies for FCF Margin %. This places Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII in the lower half of its industry. The industry median FCF Margin % is 39.90. 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 939 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 Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII 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. Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's current FCF Margin % is -15.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII stock overvalued right now?
Based on GuruFocus' analysis, Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII (BSP:RSPD11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$1,927.99, compared to a current price of R$700.00 — trading 63.7% below its estimated fair value. The current FCF Margin % is -15.12%. Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's overall GF Score™ is 68/100 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 Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII (BSP:RSPD11), the current FCF Margin % is -15.12% 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 Desenvolvimento Residencial Iii Fundo DE Inv Imob FII (BSP:RSPD11) Overvalued in 2026?

Based on GuruFocus' analysis, Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII stock appears to be undervalued. The current stock price of R$700.00 is trading 63.7% below its estimated GF Value™ of R$1,927.99. GuruFocus considers Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII to be Significantly Undervalued.

Key valuation signals for BSP:RSPD11:

  • FCF Margin %: -15.12%
  • GF Value™: R$1,927.99 vs. price of R$700.00 (63.7% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the BSP:RSPD11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Business Description

Industry Real EstateREITs
Address Rua do Rocio, 350, 14th Floor, Vila Olimpia, Sao Paulo, SP, BRA, 04552-000
Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII is a real estate investment trust. The company invests in real estate assets in form of closed condominium.
68GF Score

Get the complete analysis for BSP:RSPD11

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

R$700.00
Price
R$1,927.99
GF Value