Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) FCF Yield %: 1.47 (As of Jun. 30, 2026) — 35% Below Median


BSP:APTO11 Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11
22 GF Score
Price R$8.25
! 4 Warning Signs
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What is Navi Residencial Fundo De Investimento Imobiliario FCF Yield %?

Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11 -0.60% 22 FCF Yield % is 1.47 as of Jun. 30, 2026, which is 35% below its 10-year median of 2.27. GuruFocus rates BSP:APTO11 with a GF Score™ of 22/100. The stock has 4 warning signs investors should review. Among 945 REITs companies, Navi Residencial Fundo De Investimento Imobiliario ranks worse than 73.23% on this metric.

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.

As of today, Navi Residencial Fundo De Investimento Imobiliario's Trailing 12-Month Free Cash Flow is R$0.56 Mil, and Market Cap is R$38.05 Mil. Therefore, Navi Residencial Fundo De Investimento Imobiliario's FCF Yield % for today is 1.47%.

The historical rank and industry rank for Navi Residencial Fundo De Investimento Imobiliario's FCF Yield % or its related term are showing as below:

BSP:APTO11' s FCF Yield % Range Over the Past 10 Years
Min: 1.38   Med: 2.27   Max: 2.95
Current: 1.47


During the past 4 years, the highest FCF Yield % of Navi Residencial Fundo De Investimento Imobiliario was 2.95%. The lowest was 1.38%. And the median was 2.27%.

BSP:APTO11's FCF Yield % is ranked worse than
73.23% of 945 companies
in the REITs industry
Industry Median: 5.88 vs BSP:APTO11: 1.47

Navi Residencial Fundo De Investimento Imobiliario's FCF Margin % for the quarter that ended in Jun. 2025 was 47.25%.


Navi Residencial Fundo De Investimento Imobiliario FCF Yield % Explanation

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.


Navi Residencial Fundo De Investimento Imobiliario FCF Yield % Related Terms


Navi Residencial Fundo De Investimento Imobiliario FCF Yield % Historical Data

* Premium members only.

The historical data trend for Navi Residencial Fundo De Investimento Imobiliario's FCF Yield % 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.

Navi Residencial Fundo De Investimento Imobiliario FCF Yield % Chart

Navi Residencial Fundo De Investimento Imobiliario Annual Data
Trend Jun22 Jun23 Jun24 Jun25
FCF Yield %
0.00 2.76 2.06 1.44

Navi Residencial Fundo De Investimento Imobiliario Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
FCF Yield % 0.00 2.76 2.06 1.44

BSP:APTO11 vs EQIX, AMT, DLR: FCF Yield % Comparison

For the REIT - Specialty subindustry, Navi Residencial Fundo De Investimento Imobiliario's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Navi Residencial Fundo De Investimento Imobiliario FCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Navi Residencial Fundo De Investimento Imobiliario's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Navi Residencial Fundo De Investimento Imobiliario's FCF Yield % falls into.


BSP:APTO11
22GF Score
Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Navi Residencial Fundo De Investimento Imobiliario FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Navi Residencial Fundo De Investimento Imobiliario's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.559 / 38.83304
=1.44%

Navi Residencial Fundo De Investimento Imobiliario's annualized FCF Yield % for the quarter that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.559 * 1 / 38.83304
=1.44%

* 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 Yield % →
What does a FCF Yield % of 1.47 mean?
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a FCF Yield % of 1.47 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Navi Residencial Fundo De Investimento Imobiliario and its competitors. This is 35% below median its historical median of 2.27. Over the past decade, Navi Residencial Fundo De Investimento Imobiliario's FCF Yield % has ranged from 1.38 to 2.95. According to the industry distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #692 out of 945 companies in the REITs industry, placing it in the top 73.2%.
Is Navi Residencial Fundo De Investimento Imobiliario's FCF Yield % too high?
Navi Residencial Fundo De Investimento Imobiliario's current FCF Yield % of 1.47 is 35% below median its 10-year median of 2.27. Over the past 10 years, this metric has ranged from a low of 1.38 to a high of 2.95. The REITs industry median FCF Yield % is 5.88. Navi Residencial Fundo De Investimento Imobiliario's value of 1.47 is 75% below this industry median. Based on the distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #692 out of 945 companies in the REITs industry, which is below the industry midpoint. Overall, Navi Residencial Fundo De Investimento Imobiliario has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Navi Residencial Fundo De Investimento Imobiliario's FCF Yield % compare to EQIX and AMT?
According to the REITs industry distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #692 out of 945 companies for FCF Yield %. This places Navi Residencial Fundo De Investimento Imobiliario in the lower half of its industry. The industry median FCF Yield % is 5.88. Navi Residencial Fundo De Investimento Imobiliario's value of 1.47 is 75% below this benchmark. Historically, Navi Residencial Fundo De Investimento Imobiliario's own FCF Yield % has ranged from 1.38 to 2.95 over the past decade. While the company's 10-year median is 2.27 vs. the industry median of 5.88, Navi Residencial Fundo De 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 Yield % for a REITs company?
The median FCF Yield % among REITs companies is 5.88, based on 945 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. Navi Residencial Fundo De Investimento Imobiliario's current FCF Yield % of 1.47 is 75% 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 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 Navi Residencial Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median FCF Yield % is 5.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navi Residencial Fundo De Investimento Imobiliario's current FCF Yield % is 1.47, which is 35% below median its own 10-year median of 2.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navi Residencial Fundo De Investimento Imobiliario stock overvalued right now?
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a current FCF Yield % of 1.47. The current FCF Yield % is 1.47, which is 35% below median its 10-year median of 2.27 and 75% below the REITs industry median of 5.88. Navi Residencial Fundo De Investimento Imobiliario's overall GF Score™ is 22/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11), the current FCF Yield % is 1.47 as of Jun. 30, 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.

Navi Residencial Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA ALVES GUIMARAES 1.212 - 1212, PINHEIROS, Sao Paulo, SP, BRA, 5410002
Navi Residencial Fundo De Investimento Imobiliario is a real estate investment fund. The fund was established as a special closed-end fund with an indefinite term and aims to provide shareholders with appreciation and profitability of their shares in the long term, according to the investment policy defined in the regulations, through investments in real estate and financial assets, aiming to generate returns on investments made by shareholders.
22GF Score

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

R$8.25
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