FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Alianza Credito Imobiliario Fundo De Investimento Imobiliario FCF Yield % Related Terms
Alianza Credito Imobiliario Fundo De Investimento Imobiliario FCF Yield % Historical Data
* 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.
* 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.
Alianza Credito Imobiliario Fundo De Investimento Imobiliario FCF Yield % 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.
Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11) has a FCF Yield % of -0.98 as of Jul. 11, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Alianza Credito Imobiliario Fundo De Investimento Imobiliario and its competitors. According to the industry distribution chart, Alianza Credito Imobiliario Fundo De Investimento Imobiliario ranks #782 out of 940 companies in the REITs industry, placing it in the top 83.2%.
Is Alianza Credito Imobiliario Fundo De Investimento Imobiliario's FCF Yield % too high?
Alianza Credito Imobiliario Fundo De Investimento Imobiliario's current FCF Yield % is -0.98. Based on the distribution chart, Alianza Credito Imobiliario Fundo De Investimento Imobiliario ranks #782 out of 940 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Alianza Credito Imobiliario Fundo De Investimento Imobiliario has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alianza Credito Imobiliario Fundo De Investimento Imobiliario's FCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Alianza Credito Imobiliario Fundo De Investimento Imobiliario ranks #782 out of 940 companies for FCF Yield %. This places Alianza Credito Imobiliario Fundo De Investimento Imobiliario in the lower half of its industry. The industry median FCF Yield % is 5.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a REITs company?
The median FCF Yield % among REITs companies is 5.97, based on 940 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Alianza Credito Imobiliario Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median FCF Yield % is 5.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alianza Credito Imobiliario Fundo De Investimento Imobiliario's current FCF Yield % is -0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alianza Credito Imobiliario Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$3.27, compared to a current price of R$7.49 — trading 129.1% above its estimated fair value. The current FCF Yield % is -0.98. Alianza Credito Imobiliario Fundo De Investimento Imobiliario's overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11), the current FCF Yield % is -0.98 as of Jul. 11, 2026. 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 Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11) Overvalued in 2026?
Based on GuruFocus' analysis, Alianza Credito Imobiliario Fundo De Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$7.49 is trading 129.1% above its estimated GF Value™ of R$3.27.
GuruFocus considers Alianza Credito Imobiliario Fundo De Investimento Imobiliario to be Significantly Overvalued.
Key valuation signals for BSP:ALZC11:
FCF Yield %: -0.98
GF Value™: R$3.27 vs. price of R$7.49 (129.1% above fair value)
No single metric tells the full story. See the BSP:ALZC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alianza Credito Imobiliario Fundo De Investimento Imobiliario Business Description
Alianza Credito Imobiliario Fundo De Investimento Imobiliario formerly Sig Capital Recebiveis Pulverizados Fundo De Investimento Imobiliario is a Real Estate Investment Fund (FII) that operates in the Bonds and Securities area.
37GF Score
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