Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) FCF Margin %: 97.68% (As of Jun. 2025) — 10% Above Median


BSP:RZZR11 Raizz Renda Logistica Fundo De Investimento Imobiliario BSP:RZZR11
53 GF Score
Price R$129.00
GF Value R$280.30
Valuation Significantly Undervalued
View Full Analysis

What is Raizz Renda Logistica Fundo De Investimento Imobiliario FCF Margin %?

Raizz Renda Logistica Fundo De Investimento Imobiliario BSP:RZZR11 +0.29% 53 FCF Margin % is 97.68% as of Jun. 2025, which is 10% above its 10-year median of 89.11. GuruFocus rates BSP:RZZR11 with a GF Score™ of 53/100 and a GF Value™ of R$280.30 (Significantly Undervalued). Among 936 REITs companies, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks better than 91.24% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Raizz Renda Logistica Fundo De Investimento Imobiliario's Free Cash Flow for the six months ended in Jun. 2025 was R$77.46 Mil. Raizz Renda Logistica Fundo De Investimento Imobiliario's Revenue for the six months ended in Jun. 2025 was R$79.30 Mil. Therefore, Raizz Renda Logistica Fundo De Investimento Imobiliario's FCF Margin % for the quarter that ended in Jun. 2025 was 97.68%.

As of today, Raizz Renda Logistica Fundo De Investimento Imobiliario's current FCF Yield % is 11.57%.

The historical rank and industry rank for Raizz Renda Logistica Fundo De Investimento Imobiliario's FCF Margin % or its related term are showing as below:

BSP:RZZR11' s FCF Margin % Range Over the Past 10 Years
Min: 70.39   Med: 89.11   Max: 97.68
Current: 97.68


During the past 5 years, the highest FCF Margin % of Raizz Renda Logistica Fundo De Investimento Imobiliario was 97.68%. The lowest was 70.39%. And the median was 89.11%.

BSP:RZZR11's FCF Margin % is ranked better than
91.24% of 936 companies
in the REITs industry
Industry Median: 39.54 vs BSP:RZZR11: 97.68


Raizz Renda Logistica Fundo De Investimento Imobiliario FCF Margin % Related Terms


Raizz Renda Logistica Fundo De Investimento Imobiliario FCF Margin % Historical Data

* Premium members only.

The historical data trend for Raizz Renda Logistica Fundo De Investimento Imobiliario'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.

Raizz Renda Logistica Fundo De Investimento Imobiliario FCF Margin % Chart

Raizz Renda Logistica Fundo De Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
70.39 84.05 89.11 95.59 97.68

Raizz Renda Logistica Fundo De Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin % 70.39 84.05 89.11 95.59 97.68

BSP:RZZR11 vs PLD, PSA, EXR: FCF Margin % Comparison

For the REIT - Industrial subindustry, Raizz Renda Logistica Fundo De Investimento Imobiliario'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.


Raizz Renda Logistica Fundo De Investimento Imobiliario FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Raizz Renda Logistica Fundo De Investimento Imobiliario's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Raizz Renda Logistica Fundo De Investimento Imobiliario's FCF Margin % falls into.


BSP:RZZR11
53GF Score
Raizz Renda Logistica Fundo De Investimento Imobiliario BSP:RZZR11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Raizz Renda Logistica Fundo De Investimento Imobiliario FCF Margin % Calculation

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

Raizz Renda Logistica Fundo De Investimento Imobiliario'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 )
=77.458/79.296
=97.68 %

Raizz Renda Logistica Fundo De Investimento Imobiliario'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 )
=77.458/79.296
=97.68 %

* 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 97.68% mean?
Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) has a FCF Margin % of 97.68% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Raizz Renda Logistica Fundo De Investimento Imobiliario and its competitors. This is 10% above median its historical median of 89.11. Over the past decade, Raizz Renda Logistica Fundo De Investimento Imobiliario's FCF Margin % has ranged from 70.39 to 97.68. According to the industry distribution chart, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks #82 out of 936 companies in the REITs industry, placing it in the top 8.8%.
Is Raizz Renda Logistica Fundo De Investimento Imobiliario's FCF Margin % too high?
Raizz Renda Logistica Fundo De Investimento Imobiliario's current FCF Margin % of 97.68% is 10% above median its 10-year median of 89.11. Over the past 10 years, this metric has ranged from a low of 70.39 to a high of 97.68. The REITs industry median FCF Margin % is 39.54. Raizz Renda Logistica Fundo De Investimento Imobiliario's value of 97.68% is 147% above this industry median. Based on the distribution chart, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks #82 out of 936 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Raizz Renda Logistica Fundo De Investimento Imobiliario has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Raizz Renda Logistica Fundo De Investimento Imobiliario's FCF Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks #82 out of 936 companies for FCF Margin %. This places Raizz Renda Logistica Fundo De Investimento Imobiliario in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 39.54. Raizz Renda Logistica Fundo De Investimento Imobiliario's value of 97.68% is 147% above this benchmark. Historically, Raizz Renda Logistica Fundo De Investimento Imobiliario's own FCF Margin % has ranged from 70.39 to 97.68 over the past decade. While the company's 10-year median is 89.11 vs. the industry median of 39.54, Raizz Renda Logistica 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 39.54, 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. Raizz Renda Logistica Fundo De Investimento Imobiliario's current FCF Margin % of 97.68% is 147% 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 Raizz Renda Logistica Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median FCF Margin % is 39.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raizz Renda Logistica Fundo De Investimento Imobiliario's current FCF Margin % is 97.68%, which is 10% above median its own 10-year median of 89.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raizz Renda Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$280.30, compared to a current price of R$129.00 — trading 54% below its estimated fair value. The current FCF Margin % is 97.68%, which is 10% above median its 10-year median of 89.11 and 147% above the REITs industry median of 39.54. Raizz Renda Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 53/100. 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 Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11), the current FCF Margin % is 97.68% 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 Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) Overvalued in 2026?

Based on GuruFocus' analysis, Raizz Renda Logistica Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$129.00 is trading 54% below its estimated GF Value™ of R$280.30. GuruFocus considers Raizz Renda Logistica Fundo De Investimento Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:RZZR11:

  • FCF Margin %: 97.68% (10% above median its 10-year median of 89.11)
  • GF Value™: R$280.30 vs. price of R$129.00 (54% below fair value)
  • GF Score™: 53/100
  • Industry Position: 147% above the REITs median (#82 of 936)

No single metric tells the full story. See the BSP:RZZR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Raizz Renda Logistica Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address 501 - 5 Floor, Praia Do Botafogo, Rio De Janeiro, RJ, BRA, 22250040
Raizz Renda Logistica Fundo De Investimento Imobiliario formerly Fundo DE Investimento Imobiliario - BRL Prop II is a real estate investment trust. The company's purpose is to obtain income and capital gains through the exploration of real estate projects in the logistics sector.
53GF Score

Get the complete analysis for BSP:RZZR11

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

R$129.00
Price
R$280.30
GF Value