Capitania Logistica Fundo De Investimento Imobiliario Fii (BSP:CPLG11) FCF Yield %: -0.02 (As of Jun. 30, 2026)


BSP:CPLG11 Capitania Logistica Fundo De Investimento Imobiliario Fii BSP:CPLG11
9 GF Score
Price R$11.15
! 4 Warning Signs
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What is Capitania Logistica Fundo De Investimento Imobiliario Fii FCF Yield %?

Capitania Logistica Fundo De Investimento Imobiliario Fii BSP:CPLG11 +0.54% 9 FCF Yield % is -0.02 as of Jun. 30, 2026. GuruFocus rates BSP:CPLG11 with a GF Score™ of 9/100. The stock has 4 warning signs investors should review. Among 945 REITs companies, Capitania Logistica Fundo De Investimento Imobiliario Fii ranks worse than 78.2% 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, Capitania Logistica Fundo De Investimento Imobiliario Fii's Trailing 12-Month Free Cash Flow is R$-0.08 Mil, and Market Cap is R$397.97 Mil. Therefore, Capitania Logistica Fundo De Investimento Imobiliario Fii's FCF Yield % for today is -0.02%.

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

BSP:CPLG11' s FCF Yield % Range Over the Past 10 Years
Min: -0.02   Med: 0   Max: 0
Current: -0.02


BSP:CPLG11's FCF Yield % is ranked worse than
78.2% of 945 companies
in the REITs industry
Industry Median: 5.88 vs BSP:CPLG11: -0.02

Capitania Logistica Fundo De Investimento Imobiliario Fii's FCF Margin % for the quarter that ended in Jun. 2025 was 0.00%.


Capitania Logistica Fundo De Investimento Imobiliario Fii 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.


Capitania Logistica Fundo De Investimento Imobiliario Fii FCF Yield % Related Terms


Capitania Logistica Fundo De Investimento Imobiliario Fii FCF Yield % Historical Data

* Premium members only.

The historical data trend for Capitania Logistica Fundo De Investimento Imobiliario Fii'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.

Capitania Logistica Fundo De Investimento Imobiliario Fii FCF Yield % Chart

Capitania Logistica Fundo De Investimento Imobiliario Fii Annual Data
Trend Jun24 Jun25
FCF Yield %
0.00 -0.62

Capitania Logistica Fundo De Investimento Imobiliario Fii Semi-Annual Data
Apr24 Jun25
FCF Yield % 0.00 0.00

BSP:CPLG11 vs VICI, WPC: FCF Yield % Comparison

For the REIT - Diversified subindustry, Capitania Logistica Fundo De Investimento Imobiliario Fii'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.


Capitania Logistica Fundo De Investimento Imobiliario Fii FCF Yield % vs REITs Industry

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

* The bar in red indicates where Capitania Logistica Fundo De Investimento Imobiliario Fii's FCF Yield % falls into.


BSP:CPLG11
9GF Score
Capitania Logistica Fundo De Investimento Imobiliario Fii BSP:CPLG11
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capitania Logistica Fundo De Investimento Imobiliario Fii 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-2.502 / 403.552169072
=-0.62%

Capitania Logistica Fundo De Investimento Imobiliario Fii'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 * 2 / 403.552169072
=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 -0.02 mean?
Capitania Logistica Fundo De Investimento Imobiliario Fii (BSP:CPLG11) has a FCF Yield % of -0.02 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Capitania Logistica Fundo De Investimento Imobiliario Fii and its competitors. According to the industry distribution chart, Capitania Logistica Fundo De Investimento Imobiliario Fii ranks #739 out of 945 companies in the REITs industry, placing it in the top 78.2%.
Is Capitania Logistica Fundo De Investimento Imobiliario Fii's FCF Yield % too high?
Capitania Logistica Fundo De Investimento Imobiliario Fii's current FCF Yield % is -0.02. Based on the distribution chart, Capitania Logistica Fundo De Investimento Imobiliario Fii ranks #739 out of 945 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Capitania Logistica Fundo De Investimento Imobiliario Fii has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Capitania Logistica Fundo De Investimento Imobiliario Fii's FCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Capitania Logistica Fundo De Investimento Imobiliario Fii ranks #739 out of 945 companies for FCF Yield %. This places Capitania Logistica Fundo De Investimento Imobiliario Fii in the lower half of its industry. The industry median FCF Yield % is 5.88. 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. 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 Capitania Logistica Fundo De Investimento Imobiliario Fii 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. Capitania Logistica Fundo De Investimento Imobiliario Fii's current FCF Yield % is -0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitania Logistica Fundo De Investimento Imobiliario Fii stock overvalued right now?
Capitania Logistica Fundo De Investimento Imobiliario Fii (BSP:CPLG11) has a current FCF Yield % of -0.02. The current FCF Yield % is -0.02. Capitania Logistica Fundo De Investimento Imobiliario Fii's overall GF Score™ is 9/100 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 Capitania Logistica Fundo De Investimento Imobiliario Fii (BSP:CPLG11), the current FCF Yield % is -0.02 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.

Capitania Logistica Fundo De Investimento Imobiliario Fii Business Description

Industry Real EstateREITs
Address Rua Gilberto Sabino 215, 4th floor, Pinheiros, SP, BRA, 5425-020
Capitania Logistica Fundo De Investimento Imobiliario Fii is a real estate investment trust fund.
9GF Score

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R$11.15
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