Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario (BSP:TJKB11) FCF Margin %: 153.17% (As of Dec. 2025) — 62% Above Median

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BSP:TJKB11 Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario BSP:TJKB11
72 GF Score
Price R$250.00
GF Value R$226.87
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario FCF Margin %?

Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario BSP:TJKB11 +0.20% 72 FCF Margin % is 153.17% as of Dec. 2025, which is 62% above its 10-year median of 94.65. GuruFocus rates BSP:TJKB11 with a GF Score™ of 72/100 and a GF Value™ of R$226.87 (Fairly Valued). The stock has 4 warning signs investors should review. Among 933 REITs companies, Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario ranks better than 96.36% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's Free Cash Flow for the six months ended in Dec. 2025 was R$47.11 Mil. Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$30.75 Mil. Therefore, Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's FCF Margin % for the quarter that ended in Dec. 2025 was 153.17%.

As of today, Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's current FCF Yield % is 16.18%.

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

BSP:TJKB11' s FCF Margin % Range Over the Past 10 Years
Min: 57.32   Med: 94.65   Max: 153.17
Current: 153.17


During the past 6 years, the highest FCF Margin % of Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario was 153.17%. The lowest was 57.32%. And the median was 94.65%.

BSP:TJKB11's FCF Margin % is ranked better than
96.36% of 933 companies
in the REITs industry
Industry Median: 38.81 vs BSP:TJKB11: 153.17


Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario FCF Margin % Related Terms


Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tjk Renda Imobiliaria 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.

Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario FCF Margin % Chart

Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 94.65 92.81 96.92 57.32 153.17

Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin % Get a 7-Day Free Trial 94.65 92.81 96.92 57.32 153.17

BSP:TJKB11 vs VICI, WPC: FCF Margin % Comparison

For the REIT - Diversified subindustry, Tjk Renda Imobiliaria 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.


Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario FCF Margin % vs REITs Industry

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

* The bar in red indicates where Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's FCF Margin % falls into.


BSP:TJKB11
72GF Score
Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario BSP:TJKB11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tjk Renda Imobiliaria 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.

Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=47.105/30.753
=153.17 %

Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=47.105/30.753
=153.17 %

* 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 153.17% mean?
Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario (BSP:TJKB11) has a FCF Margin % of 153.17% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario and its competitors. This is 62% above median its historical median of 94.65. Over the past decade, Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's FCF Margin % has ranged from 57.32 to 153.17. According to the industry distribution chart, Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario ranks #34 out of 933 companies in the REITs industry, placing it in the top 3.6%.
Is Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's FCF Margin % too high?
Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's current FCF Margin % of 153.17% is 62% above median its 10-year median of 94.65. Over the past 10 years, this metric has ranged from a low of 57.32 to a high of 153.17. The REITs industry median FCF Margin % is 38.81. Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's value of 153.17% is 294.7% above this industry median. Based on the distribution chart, Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario ranks #34 out of 933 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario ranks #34 out of 933 companies for FCF Margin %. This places Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 38.81. Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's value of 153.17% is 294.7% above this benchmark. Historically, Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's own FCF Margin % has ranged from 57.32 to 153.17 over the past decade. While the company's 10-year median is 94.65 vs. the industry median of 38.81, Tjk 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 38.81, based on 933 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. Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's current FCF Margin % of 153.17% is 294.7% 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 Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median FCF Margin % is 38.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's current FCF Margin % is 153.17%, which is 62% above median its own 10-year median of 94.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario (BSP:TJKB11) is currently considered Fairly Valued. The stock's GF Value™ is R$226.87, compared to a current price of R$250.00 — trading 10.2% above its estimated fair value. The current FCF Margin % is 153.17%, which is 62% above median its 10-year median of 94.65 and 294.7% above the REITs industry median of 38.81. Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario's overall GF Score™ is 72/100 with 4 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 Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario (BSP:TJKB11), the current FCF Margin % is 153.17% 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 Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario (BSP:TJKB11) Overvalued in 2026?

Based on GuruFocus' analysis, Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$250.00 is trading 10.2% above its estimated GF Value™ of R$226.87. GuruFocus considers Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario to be Fairly Valued.

Key valuation signals for BSP:TJKB11:

  • FCF Margin %: 153.17% (62% above median its 10-year median of 94.65)
  • GF Value™: R$226.87 vs. price of R$250.00 (10.2% above fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 294.7% above the REITs median (#34 of 933)

No single metric tells the full story. See the BSP:TJKB11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Unit Nations Avenue, No. 11857. Conj. 111, Brooklin Paulista, Sao Paulo, BRA, 04578-908
Tjk Renda Imobiliaria Fundo DE Investimento Imobiliario is a Real Estate Investment Trust.
72GF Score

Get the complete analysis for BSP:TJKB11

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

R$250.00
Price
R$226.87
GF Value