Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII (BSP:TRXB11) FCF Margin %: 76.81% (As of Dec. 2025) — Near Median


BSP:TRXB11 Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII BSP:TRXB11
58 GF Score
Price R$180.05
GF Value R$182.01
Valuation Fairly Valued
! 4 Warning Signs
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What is Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII FCF Margin %?

Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII BSP:TRXB11 -0.52% 58 FCF Margin % is 76.81% as of Dec. 2025, which is at its 10-year median of 76.81. GuruFocus rates BSP:TRXB11 with a GF Score™ of 58/100 and a GF Value™ of R$182.01 (Fairly Valued). The stock has 4 warning signs investors should review. Among 939 REITs companies, Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII ranks better than 82.96% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII's Free Cash Flow for the six months ended in Dec. 2025 was R$54.10 Mil. Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII's Revenue for the six months ended in Dec. 2025 was R$70.43 Mil. Therefore, Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII's FCF Margin % for the quarter that ended in Dec. 2025 was 76.81%.

As of today, Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII's current FCF Yield % is 8.02%.

The historical rank and industry rank for Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII's FCF Margin % or its related term are showing as below:

BSP:TRXB11' s FCF Margin % Range Over the Past 10 Years
Min: -43.59   Med: 76.81   Max: 124.78
Current: 76.81


During the past 6 years, the highest FCF Margin % of Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII was 124.78%. The lowest was -43.59%. And the median was 76.81%.

BSP:TRXB11's FCF Margin % is ranked better than
82.96% of 939 companies
in the REITs industry
Industry Median: 39.9 vs BSP:TRXB11: 76.81


Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII FCF Margin % Related Terms


Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII FCF Margin % Historical Data

* Premium members only.

The historical data trend for Trx Real Estate Ii Fundo DE Investimento Imobiliario-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.

Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII FCF Margin % Chart

Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -43.59 -41.34 81.93 124.78 76.81

Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin % Get a 7-Day Free Trial -43.59 -41.34 81.93 124.78 76.81

BSP:TRXB11 vs VICI, WPC: FCF Margin % Comparison

For the REIT - Diversified subindustry, Trx Real Estate Ii Fundo DE Investimento Imobiliario-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.


Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII's FCF Margin % falls into.


BSP:TRXB11
58GF Score
Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII BSP:TRXB11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII FCF Margin % Calculation

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

Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII'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 )
=54.1/70.433
=76.81 %

Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII'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 )
=54.1/70.433
=76.81 %

* 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 76.81% mean?
Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII (BSP:TRXB11) has a FCF Margin % of 76.81% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII and its competitors. This is near median its historical median of 76.81. According to the industry distribution chart, Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII ranks #160 out of 939 companies in the REITs industry, placing it in the top 17%.
Is Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII's FCF Margin % too high?
Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII's current FCF Margin % of 76.81% is near median its 10-year median of 76.81. The REITs industry median FCF Margin % is 39.90. Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII's value of 76.81% is 92.5% above this industry median. Based on the distribution chart, Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII ranks #160 out of 939 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII ranks #160 out of 939 companies for FCF Margin %. This places Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 39.90. Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII's value of 76.81% is 92.5% above this benchmark. While the company's 10-year median is 76.81 vs. the industry median of 39.90, Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII 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 39.90, 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. Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII's current FCF Margin % of 76.81% is 92.5% 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 Trx Real Estate Ii Fundo DE Investimento Imobiliario-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. Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII's current FCF Margin % is 76.81%, which is near median its own 10-year median of 76.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII stock overvalued right now?
Based on GuruFocus' analysis, Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII (BSP:TRXB11) is currently considered Fairly Valued. The stock's GF Value™ is R$182.01, compared to a current price of R$180.05 — trading 1.1% below its estimated fair value. The current FCF Margin % is 76.81%, which is near median its 10-year median of 76.81 and 92.5% above the REITs industry median of 39.90. Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII's overall GF Score™ is 58/100 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 Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII (BSP:TRXB11), the current FCF Margin % is 76.81% 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 Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII (BSP:TRXB11) Overvalued in 2026?

Based on GuruFocus' analysis, Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII stock appears to be undervalued. The current stock price of R$180.05 is trading 1.1% below its estimated GF Value™ of R$182.01. GuruFocus considers Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII to be Fairly Valued.

Key valuation signals for BSP:TRXB11:

  • FCF Margin %: 76.81% (near median its 10-year median of 76.81)
  • GF Value™: R$182.01 vs. price of R$180.05 (1.1% below fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 92.5% above the REITs median (#160 of 939)

No single metric tells the full story. See the BSP:TRXB11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII Business Description

Industry Real EstateREITs
Address Rua Alves Guimaraes, 1216, Pinheiros, SP, BRA, 05410-002
Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII is a real estate investment trust.
58GF Score

Get the complete analysis for BSP:TRXB11

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

R$180.05
Price
R$182.01
GF Value