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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.
Xp Industrial Fundo Investimento Imobiliario FCF Margin % Chart
Xp Industrial Fundo Investimento Imobiliario Annual Data
BSP:XPIN11 vs PLD, PSA, EXR: FCF Margin % Comparison
For the REIT - Industrial subindustry, Xp Industrial 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.
Xp Industrial 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.
Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) has a FCF Margin % of -39.30% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Xp Industrial Fundo Investimento Imobiliario and its competitors. According to the industry distribution chart, Xp Industrial Fundo Investimento Imobiliario ranks #852 out of 930 companies in the REITs industry, placing it in the top 91.6%.
Is Xp Industrial Fundo Investimento Imobiliario's FCF Margin % too high?
Xp Industrial Fundo Investimento Imobiliario's current FCF Margin % is -39.30%. Based on the distribution chart, Xp Industrial Fundo Investimento Imobiliario ranks #852 out of 930 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Xp Industrial Fundo Investimento Imobiliario has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Xp Industrial Fundo Investimento Imobiliario's FCF Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Xp Industrial Fundo Investimento Imobiliario ranks #852 out of 930 companies for FCF Margin %. This places Xp Industrial Fundo Investimento Imobiliario in the lower half of its industry. The industry median FCF Margin % is 40.03. 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 40.03, based on 930 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. 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 Xp Industrial Fundo Investimento Imobiliario and its competitors. For the REITs industry, the median FCF Margin % is 40.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xp Industrial Fundo Investimento Imobiliario's current FCF Margin % is -39.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xp Industrial Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) is currently considered Fairly Valued. The stock's GF Value™ is R$57.94, compared to a current price of R$62.04 — trading 7.1% above its estimated fair value. The current FCF Margin % is -39.30%. Xp Industrial Fundo Investimento Imobiliario's overall GF Score™ is 50/100 with 2 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 Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11), the current FCF Margin % is -39.30% 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 Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) Overvalued in 2026?
Based on GuruFocus' analysis, Xp Industrial Fundo Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$62.04 is trading 7.1% above its estimated GF Value™ of R$57.94.
GuruFocus considers Xp Industrial Fundo Investimento Imobiliario to be Fairly Valued.
Key valuation signals for BSP:XPIN11:
FCF Margin %: -39.30%
GF Value™: R$57.94 vs. price of R$62.04 (7.1% above fair value)
No single metric tells the full story. See the BSP:XPIN11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xp Industrial Fundo Investimento Imobiliario Business Description
Xp Industrial Fundo Investimento Imobiliario is a closed-end fund with an indefinite term. The fund's investment objective is to generate income and capital gains through the operation of one or more real estate ventures, by acquiring industrial and/or logistics real estate assets, including properties for later construction, properties under construction, or completed properties, for subsequent sale, lease, or rental.
50GF Score
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