* 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.
Real Estate Fund -Fundo De Investimento Imobiliario FCF Margin % Chart
Real Estate Fund -Fundo De Investimento Imobiliario Annual Data
Trend
Jun22
Jun23
Jun24
Jun25
FCF Margin %
-10.85
-15.32
41.20
51.08
Real Estate Fund -Fundo De Investimento Imobiliario Semi-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.
Real Estate Fund -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.
Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) has a FCF Margin % of 51.08% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Real Estate Fund -Fundo De Investimento Imobiliario and its competitors. This is 236% above median its historical median of 15.18. According to the industry distribution chart, Real Estate Fund -Fundo De Investimento Imobiliario ranks #371 out of 939 companies in the REITs industry, placing it in the top 39.5%.
Is Real Estate Fund -Fundo De Investimento Imobiliario's FCF Margin % too high?
Real Estate Fund -Fundo De Investimento Imobiliario's current FCF Margin % of 51.08% is 236% above median its 10-year median of 15.18. The REITs industry median FCF Margin % is 39.57. Real Estate Fund -Fundo De Investimento Imobiliario's value of 51.08% is 29.1% above this industry median. Based on the distribution chart, Real Estate Fund -Fundo De Investimento Imobiliario ranks #371 out of 939 companies in the REITs industry, which is above the industry midpoint. Overall, Real Estate Fund -Fundo De Investimento Imobiliario has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Real Estate Fund -Fundo De Investimento Imobiliario's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Real Estate Fund -Fundo De Investimento Imobiliario ranks #371 out of 939 companies for FCF Margin %. This puts Real Estate Fund -Fundo De Investimento Imobiliario in the upper half of its industry. The industry median FCF Margin % is 39.57. Real Estate Fund -Fundo De Investimento Imobiliario's value of 51.08% is 29.1% above this benchmark. While the company's 10-year median is 15.18 vs. the industry median of 39.57, Real Estate Fund -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 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. Real Estate Fund -Fundo De Investimento Imobiliario's current FCF Margin % of 51.08% is 29.1% 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 Real Estate Fund -Fundo De 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. Real Estate Fund -Fundo De Investimento Imobiliario's current FCF Margin % is 51.08%, which is 236% above median its own 10-year median of 15.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Real Estate Fund -Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) is currently considered Possible Value Trap. The stock's GF Value™ is R$19.40, compared to a current price of R$9.63 — trading 50.4% below its estimated fair value. The current FCF Margin % is 51.08%, which is 236% above median its 10-year median of 15.18 and 29.1% above the REITs industry median of 39.57. Real Estate Fund -Fundo De Investimento Imobiliario's overall GF Score™ is 57/100 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 Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11), the current FCF Margin % is 51.08% 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 Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) Overvalued in 2026?
Based on GuruFocus' analysis, Real Estate Fund -Fundo De Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$9.63 is trading 50.4% below its estimated GF Value™ of R$19.40.
GuruFocus considers Real Estate Fund -Fundo De Investimento Imobiliario to be Possible Value Trap.
Key valuation signals for BSP:ZAVI11:
FCF Margin %: 51.08% (236% above median its 10-year median of 15.18)
GF Value™: R$19.40 vs. price of R$9.63 (50.4% below fair value)
Industry Position: 29.1% above the REITs median (#371 of 939)
No single metric tells the full story. See the BSP:ZAVI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Real Estate Fund -Fundo De Investimento Imobiliario Business Description
Real Estate Fund -Fundo De Investimento Imobiliario is a closed-end fund. The fund's objective is to provide shareholders with appreciation and profitability of their shares predominantly through investments.
57GF 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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