Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) FCF Yield %: 4.63 (As of Jul. 20, 2026) — 124% Above Median

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BSP:CPUR11 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Ltd BSP:CPUR11
70 GF Score
Price R$10.60
GF Value R$6.94
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response FCF Yield %?

Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response BSP:CPUR11 70 FCF Yield % is 4.63 as of Jul. 20, 2026, which is 124% above its 10-year median of 2.07. GuruFocus rates BSP:CPUR11 with a GF Score™ of 70/100 and a GF Value™ of R$6.94 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 942 REITs companies, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks worse than 57.96% 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 HBC Renda Urbana Fundo de Invest Imobiliario Response's Trailing 12-Month Free Cash Flow is R$31.09 Mil, and Market Cap is R$672.08 Mil. Therefore, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's FCF Yield % for today is 4.63%.

The historical rank and industry rank for Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's FCF Yield % or its related term are showing as below:

BSP:CPUR11' s FCF Yield % Range Over the Past 10 Years
Min: -34.39   Med: 2.07   Max: 8.63
Current: 4.63


During the past 7 years, the highest FCF Yield % of Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response was 8.63%. The lowest was -34.39%. And the median was 2.07%.

BSP:CPUR11's FCF Yield % is ranked worse than
57.96% of 942 companies
in the REITs industry
Industry Median: 5.715 vs BSP:CPUR11: 4.63

Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's FCF Margin % for the quarter that ended in Jun. 2025 was 62.93%.


Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 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 HBC Renda Urbana Fundo de Invest Imobiliario Response FCF Yield % Related Terms


Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response FCF Yield % Historical Data

* Premium members only.

The historical data trend for Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response'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 HBC Renda Urbana Fundo de Invest Imobiliario Response FCF Yield % Chart

Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Annual Data
Trend Dec19 Dec20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial 0.00 -32.03 -21.11 7.34 4.66

Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Semi-Annual Data
Dec19 Dec20 Jun22 Jun23 Jun24 Jun25
FCF Yield % Get a 7-Day Free Trial 0.00 -32.03 -21.11 7.34 4.66

BSP:CPUR11 vs VICI, WPC: FCF Yield % Comparison

For the REIT - Diversified subindustry, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response'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 HBC Renda Urbana Fundo de Invest Imobiliario Response FCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's FCF Yield % falls into.


BSP:CPUR11
70GF Score
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Ltd BSP:CPUR11
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 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 HBC Renda Urbana Fundo de Invest Imobiliario Response's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=31.092 / 667.372053436
=4.66%

Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's annualized FCF Yield % for the quarter that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=31.092 * 1 / 667.372053436
=4.66%

* 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 4.63 mean?
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) has a FCF Yield % of 4.63 as of Jul. 20, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response and its competitors. This is 124% above median its historical median of 2.07. According to the industry distribution chart, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks #546 out of 942 companies in the REITs industry, placing it in the top 58%.
Is Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's FCF Yield % too high?
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's current FCF Yield % of 4.63 is 124% above median its 10-year median of 2.07. The REITs industry median FCF Yield % is 5.72. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's value of 4.63 is 19% below this industry median. Based on the distribution chart, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks #546 out of 942 companies in the REITs industry, which is below the industry midpoint. Overall, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's FCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks #546 out of 942 companies for FCF Yield %. This places Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response in the lower half of its industry. The industry median FCF Yield % is 5.72. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's value of 4.63 is 19% below this benchmark. While the company's 10-year median is 2.07 vs. the industry median of 5.72, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 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 5.72, based on 942 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. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's current FCF Yield % of 4.63 is 19% 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 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response and its competitors. For the REITs industry, the median FCF Yield % is 5.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's current FCF Yield % is 4.63, which is 124% above median its own 10-year median of 2.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response stock overvalued right now?
Based on GuruFocus' analysis, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$6.94, compared to a current price of R$10.60 — trading 52.7% above its estimated fair value. The current FCF Yield % is 4.63, which is 124% above median its 10-year median of 2.07 and 19% below the REITs industry median of 5.72. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's overall GF Score™ is 70/100 with 8 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 HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11), the current FCF Yield % is 4.63 as of Jul. 20, 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 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) Overvalued in 2026?

Based on GuruFocus' analysis, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response stock appears to be overvalued. The current stock price of R$10.60 is trading 52.7% above its estimated GF Value™ of R$6.94. GuruFocus considers Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response to be Significantly Overvalued.

Key valuation signals for BSP:CPUR11:

  • FCF Yield %: 4.63 (124% above median its 10-year median of 2.07)
  • GF Value™: R$6.94 vs. price of R$10.60 (52.7% above fair value)
  • GF Score™: 70/100 with 8 warning signs
  • Industry Position: 19% below the REITs median (#546 of 942)

No single metric tells the full story. See the BSP:CPUR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, 6th Floor, Botafogo, Rio de Janeiro, RJ, BRA
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Ltd formerly Hbc II Fundo De Investimento Imobiliario operates as a real estate investment fund.
70GF Score

Get the complete analysis for BSP:CPUR11

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

R$10.60
Price
R$6.94
GF Value