* 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 Fundo Investimento Imobiliario FCF Margin % Chart
Trx Real Estate Fundo Investimento Imobiliario Annual Data
For the REIT - Diversified subindustry, Trx Real Estate Fundo 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.
Trx Real Estate Fundo 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.
Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) has a FCF Margin % of 37.31% 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 Fundo Investimento Imobiliario and its competitors. This is 15% below median its historical median of 44.08. Over the past decade, Trx Real Estate Fundo Investimento Imobiliario's FCF Margin % has ranged from 31.59 to 96.53. According to the industry distribution chart, Trx Real Estate Fundo Investimento Imobiliario ranks #492 out of 939 companies in the REITs industry, placing it in the top 52.4%.
Is Trx Real Estate Fundo Investimento Imobiliario's FCF Margin % too high?
Trx Real Estate Fundo Investimento Imobiliario's current FCF Margin % of 37.31% is 15% below median its 10-year median of 44.08. Over the past 10 years, this metric has ranged from a low of 31.59 to a high of 96.53. The REITs industry median FCF Margin % is 39.57. Trx Real Estate Fundo Investimento Imobiliario's value of 37.31% is 5.7% below this industry median. Based on the distribution chart, Trx Real Estate Fundo Investimento Imobiliario ranks #492 out of 939 companies in the REITs industry, which is below the industry midpoint. Overall, Trx Real Estate Fundo Investimento Imobiliario has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Trx Real Estate Fundo Investimento Imobiliario's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Trx Real Estate Fundo Investimento Imobiliario ranks #492 out of 939 companies for FCF Margin %. This places Trx Real Estate Fundo Investimento Imobiliario in the lower half of its industry. The industry median FCF Margin % is 39.57. Trx Real Estate Fundo Investimento Imobiliario's value of 37.31% is 5.7% below this benchmark. Historically, Trx Real Estate Fundo Investimento Imobiliario's own FCF Margin % has ranged from 31.59 to 96.53 over the past decade. While the company's 10-year median is 44.08 vs. the industry median of 39.57, Trx Real Estate Fundo Investimento Imobiliario has consistently been below 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 39.57, 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 Fundo Investimento Imobiliario's current FCF Margin % of 37.31% is 5.7% below 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 Fundo Investimento Imobiliario and its competitors. For the REITs industry, the median FCF Margin % is 39.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trx Real Estate Fundo Investimento Imobiliario's current FCF Margin % is 37.31%, which is 15% below median its own 10-year median of 44.08. 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 Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) is currently considered Fairly Valued. The stock's GF Value™ is R$101.15, compared to a current price of R$91.80 — trading 9.2% below its estimated fair value. The current FCF Margin % is 37.31%, which is 15% below median its 10-year median of 44.08 and 5.7% below the REITs industry median of 39.57. Trx Real Estate Fundo Investimento Imobiliario's overall GF Score™ is 51/100 with 6 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 Fundo Investimento Imobiliario (BSP:TRXF11), the current FCF Margin % is 37.31% 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 Fundo Investimento Imobiliario (BSP:TRXF11) Overvalued in 2026?
Based on GuruFocus' analysis, Trx Real Estate Fundo Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$91.80 is trading 9.2% below its estimated GF Value™ of R$101.15.
GuruFocus considers Trx Real Estate Fundo Investimento Imobiliario to be Fairly Valued.
Key valuation signals for BSP:TRXF11:
FCF Margin %: 37.31% (15% below median its 10-year median of 44.08)
GF Value™: R$101.15 vs. price of R$91.80 (9.2% below fair value)
Industry Position: 5.7% below the REITs median (#492 of 939)
No single metric tells the full story. See the BSP:TRXF11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Trx Real Estate Fundo Investimento Imobiliario Business Description
Trx Real Estate Fundo Investimento Imobiliario is a real estate investment fund. The fund aims to acquire any real rights over real estate, relating to buildings, corporate, commercial, industrial, retail or logistics developments, whether built or to be built, for lease under atypical (built-to-suit) or typical contracts.
51GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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