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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.
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario FCF Margin % Chart
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario 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.
Sequoia Iii Renda Imobiliaria - 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.
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:SEQR11) has a FCF Margin % of 85.74% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario and its competitors. This is 12% above median its historical median of 76.30. Over the past decade, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's FCF Margin % has ranged from 14.89 to 95.01. According to the industry distribution chart, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario ranks #117 out of 931 companies in the REITs industry, placing it in the top 12.6%.
Is Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's FCF Margin % too high?
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's current FCF Margin % of 85.74% is 12% above median its 10-year median of 76.30. Over the past 10 years, this metric has ranged from a low of 14.89 to a high of 95.01. The REITs industry median FCF Margin % is 40.15. Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's value of 85.74% is 113.5% above this industry median. Based on the distribution chart, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario ranks #117 out of 931 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario ranks #117 out of 931 companies for FCF Margin %. This places Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 40.15. Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's value of 85.74% is 113.5% above this benchmark. Historically, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's own FCF Margin % has ranged from 14.89 to 95.01 over the past decade. While the company's 10-year median is 76.30 vs. the industry median of 40.15, Sequoia Iii Renda Imobiliaria - 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 40.15, based on 931 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. Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's current FCF Margin % of 85.74% is 113.5% 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 Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median FCF Margin % is 40.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's current FCF Margin % is 85.74%, which is 12% above median its own 10-year median of 76.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:SEQR11) is currently considered Fairly Valued. The stock's GF Value™ is R$52.60, compared to a current price of R$53.10 — trading 1% above its estimated fair value. The current FCF Margin % is 85.74%, which is 12% above median its 10-year median of 76.30 and 113.5% above the REITs industry median of 40.15. Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's overall GF Score™ is 76/100 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 Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:SEQR11), the current FCF Margin % is 85.74% as of Dec. 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 Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:SEQR11) Overvalued in 2026?
Based on GuruFocus' analysis, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$53.10 is trading 1% above its estimated GF Value™ of R$52.60.
GuruFocus considers Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario to be Fairly Valued.
Key valuation signals for BSP:SEQR11:
FCF Margin %: 85.74% (12% above median its 10-year median of 76.30)
GF Value™: R$52.60 vs. price of R$53.10 (1% above fair value)
Industry Position: 113.5% above the REITs median (#117 of 931)
No single metric tells the full story. See the BSP:SEQR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario Business Description
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario is a real estate investment trust engaged in the logistics/industrial segments, slabs or commercial buildings, or retail properties outside shopping centers.
76GF Score
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