Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) FCF Yield %: -1.00 (As of Jun. 28, 2026)


BSP:CACR11 Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario BSP:CACR11
38 GF Score
Price R$27.42
GF Value R$78.00
Valuation Possible Value Trap
! 1 Warning Sign
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What is Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario FCF Yield %?

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario BSP:CACR11 +10.56% 38 FCF Yield % is -1.00 as of Jun. 28, 2026. GuruFocus rates BSP:CACR11 with a GF Score™ of 38/100 and a GF Value™ of R$78.00 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 946 REITs companies, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario ranks worse than 83.3% 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, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's Trailing 12-Month Free Cash Flow is R$-1.32 Mil, and Market Cap is R$132.61 Mil. Therefore, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's FCF Yield % for today is -1.00%.

The historical rank and industry rank for Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's FCF Yield % or its related term are showing as below:

BSP:CACR11' s FCF Yield % Range Over the Past 10 Years
Min: -21.01   Med: -0.28   Max: 1.12
Current: -1


During the past 7 years, the highest FCF Yield % of Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario was 1.12%. The lowest was -21.01%. And the median was -0.28%.

BSP:CACR11's FCF Yield % is ranked worse than
83.3% of 946 companies
in the REITs industry
Industry Median: 5.87 vs BSP:CACR11: -1.00

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.


Cartesia Recebiveis Imobiliarios - 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.


Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario FCF Yield % Related Terms


Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario FCF Yield % Historical Data

* Premium members only.

The historical data trend for Cartesia Recebiveis Imobiliarios - 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.

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario FCF Yield % Chart

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 -0.10 0.83 -0.32 0.00

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield % Get a 7-Day Free Trial 0.00 -0.10 0.83 -0.32 0.00

BSP:CACR11 vs VICI, WPC: FCF Yield % Comparison

For the REIT - Diversified subindustry, Cartesia Recebiveis Imobiliarios - 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.


Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario FCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's FCF Yield % falls into.


BSP:CACR11
38GF Score
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario BSP:CACR11
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cartesia Recebiveis Imobiliarios - 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.

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0 / 386.58984
=0.00%

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 1 / 386.58984
=0.00%

* 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 -1.00 mean?
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) has a FCF Yield % of -1.00 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario and its competitors. According to the industry distribution chart, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario ranks #788 out of 946 companies in the REITs industry, placing it in the top 83.3%.
Is Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's FCF Yield % too high?
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's current FCF Yield % is -1.00. Based on the distribution chart, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario ranks #788 out of 946 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's FCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario ranks #788 out of 946 companies for FCF Yield %. This places Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario in the lower half of its industry. The industry median FCF Yield % is 5.87. 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 5.87, based on 946 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 Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median FCF Yield % is 5.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's current FCF Yield % is -1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) is currently considered Possible Value Trap. The stock's GF Value™ is R$78.00, compared to a current price of R$27.42 — trading 64.8% below its estimated fair value. The current FCF Yield % is -1.00. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's overall GF Score™ is 38/100 with 1 warning sign 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 Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11), the current FCF Yield % is -1.00 as of Jun. 28, 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 Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) Overvalued in 2026?

Based on GuruFocus' analysis, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$27.42 is trading 64.8% below its estimated GF Value™ of R$78.00. GuruFocus considers Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario to be Possible Value Trap.

Key valuation signals for BSP:CACR11:

  • FCF Yield %: -1.00
  • GF Value™: R$78.00 vs. price of R$27.42 (64.8% below fair value)
  • GF Score™: 38/100 with 1 warning sign

No single metric tells the full story. See the BSP:CACR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address AV. PAULISTA, 1793, 2nd Floor, Bela Vista, São Paulo, SP, BRA, 01311200
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario is engaged in the acquisition of financial assets of a real estate nature, with a focus on the acquisition of Real Estate Receivables Certificates.
38GF Score

Get the complete analysis for BSP:CACR11

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

R$27.42
Price
R$78.00
GF Value