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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.
Riza Akin Fundo DE Investimento Imobiliario - FII FCF Margin % Chart
Riza Akin Fundo DE Investimento Imobiliario - FII Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
FCF Margin %
0.00
-12.11
-13.71
-12.33
-6.47
Riza Akin Fundo DE Investimento Imobiliario - FII Semi-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.
Riza Akin Fundo DE Investimento Imobiliario - FII 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.
Riza Akin Fundo DE Investimento Imobiliario - FII (BSP:RZAK11) has a FCF Margin % of -6.47% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Riza Akin Fundo DE Investimento Imobiliario - FII and its competitors. According to the industry distribution chart, Riza Akin Fundo DE Investimento Imobiliario - FII ranks #775 out of 926 companies in the REITs industry, placing it in the top 83.7%.
Is Riza Akin Fundo DE Investimento Imobiliario - FII's FCF Margin % too high?
Riza Akin Fundo DE Investimento Imobiliario - FII's current FCF Margin % is -6.47%. Based on the distribution chart, Riza Akin Fundo DE Investimento Imobiliario - FII ranks #775 out of 926 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Riza Akin Fundo DE Investimento Imobiliario - FII has a GF Score™ of 37/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Riza Akin Fundo DE Investimento Imobiliario - FII's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Riza Akin Fundo DE Investimento Imobiliario - FII ranks #775 out of 926 companies for FCF Margin %. This places Riza Akin Fundo DE Investimento Imobiliario - FII in the lower half of its industry. The industry median FCF Margin % is 41.05. 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 41.05, based on 926 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 Riza Akin Fundo DE Investimento Imobiliario - FII and its competitors. For the REITs industry, the median FCF Margin % is 41.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riza Akin Fundo DE Investimento Imobiliario - FII's current FCF Margin % is -6.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riza Akin Fundo DE Investimento Imobiliario - FII stock overvalued right now?
Based on GuruFocus' analysis, Riza Akin Fundo DE Investimento Imobiliario - FII (BSP:RZAK11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$129.70, compared to a current price of R$77.50 — trading 40.2% below its estimated fair value. The current FCF Margin % is -6.47%. Riza Akin Fundo DE Investimento Imobiliario - FII's overall GF Score™ is 37/100 with 1 warning sign 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 Riza Akin Fundo DE Investimento Imobiliario - FII (BSP:RZAK11), the current FCF Margin % is -6.47% 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 Riza Akin Fundo DE Investimento Imobiliario - FII (BSP:RZAK11) Overvalued in 2026?
Based on GuruFocus' analysis, Riza Akin Fundo DE Investimento Imobiliario - FII stock appears to be undervalued.
The current stock price of R$77.50 is trading 40.2% below its estimated GF Value™ of R$129.70.
GuruFocus considers Riza Akin Fundo DE Investimento Imobiliario - FII to be Significantly Undervalued.
Key valuation signals for BSP:RZAK11:
FCF Margin %: -6.47%
GF Value™: R$129.70 vs. price of R$77.50 (40.2% below fair value)
No single metric tells the full story. See the BSP:RZAK11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Riza Akin Fundo DE Investimento Imobiliario - FII is Brazil based company. It gets returns by investing in a diversified portfolio of structured credit. It invests in Real estate CRI's, FII, and FIDCs, Diversification across sectors, Instruments, and Structures.
37GF Score
Get the complete analysis for BSP:RZAK11
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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