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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.
Hgi Creditos Imobiliarios Fundo DE Investimento 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.
Hgi Creditos Imobiliarios Fundo DE Investimento FCF Yield % Related Terms
Hgi Creditos Imobiliarios Fundo DE Investimento 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.
Hgi Creditos Imobiliarios Fundo DE Investimento FCF Yield % Chart
Hgi Creditos Imobiliarios Fundo DE Investimento Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
FCF Yield %
0.00
0.00
0.00
-43.94
33.45
Hgi Creditos Imobiliarios Fundo DE Investimento Semi-Annual Data
* 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.
Hgi Creditos Imobiliarios Fundo DE Investimento 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.
Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) has a FCF Yield % of 45.14 as of Jul. 22, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hgi Creditos Imobiliarios Fundo DE Investimento and its competitors. This is 33% above median its historical median of 33.92. According to the industry distribution chart, Hgi Creditos Imobiliarios Fundo DE Investimento ranks #18 out of 936 companies in the REITs industry, placing it in the top 1.9%.
Is Hgi Creditos Imobiliarios Fundo DE Investimento's FCF Yield % too high?
Hgi Creditos Imobiliarios Fundo DE Investimento's current FCF Yield % of 45.14 is 33% above median its 10-year median of 33.92. The REITs industry median FCF Yield % is 5.82. Hgi Creditos Imobiliarios Fundo DE Investimento's value of 45.14 is 675.6% above this industry median. Based on the distribution chart, Hgi Creditos Imobiliarios Fundo DE Investimento ranks #18 out of 936 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Hgi Creditos Imobiliarios Fundo DE Investimento has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hgi Creditos Imobiliarios Fundo DE Investimento's FCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Hgi Creditos Imobiliarios Fundo DE Investimento ranks #18 out of 936 companies for FCF Yield %. This places Hgi Creditos Imobiliarios Fundo DE Investimento in the top 2% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 5.82. Hgi Creditos Imobiliarios Fundo DE Investimento's value of 45.14 is 675.6% above this benchmark. While the company's 10-year median is 33.92 vs. the industry median of 5.82, Hgi Creditos Imobiliarios Fundo DE Investimento has consistently been above 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 5.82, based on 936 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. Hgi Creditos Imobiliarios Fundo DE Investimento's current FCF Yield % of 45.14 is 675.6% above 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 Hgi Creditos Imobiliarios Fundo DE Investimento and its competitors. For the REITs industry, the median FCF Yield % is 5.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hgi Creditos Imobiliarios Fundo DE Investimento's current FCF Yield % is 45.14, which is 33% above median its own 10-year median of 33.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hgi Creditos Imobiliarios Fundo DE Investimento stock overvalued right now?
Based on GuruFocus' analysis, Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$60.72, compared to a current price of R$52.64 — trading 13.3% below its estimated fair value. The current FCF Yield % is 45.14, which is 33% above median its 10-year median of 33.92 and 675.6% above the REITs industry median of 5.82. Hgi Creditos Imobiliarios Fundo DE Investimento's overall GF Score™ is 54/100 with 3 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 Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11), the current FCF Yield % is 45.14 as of Jul. 22, 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 Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) Overvalued in 2026?
Based on GuruFocus' analysis, Hgi Creditos Imobiliarios Fundo DE Investimento stock appears to be undervalued.
The current stock price of R$52.64 is trading 13.3% below its estimated GF Value™ of R$60.72.
GuruFocus considers Hgi Creditos Imobiliarios Fundo DE Investimento to be Modestly Undervalued.
Key valuation signals for BSP:HGIC11:
FCF Yield %: 45.14 (33% above median its 10-year median of 33.92)
GF Value™: R$60.72 vs. price of R$52.64 (13.3% below fair value)
Industry Position: 675.6% above the REITs median (#18 of 936)
No single metric tells the full story. See the BSP:HGIC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hgi Creditos Imobiliarios Fundo DE Investimento Business Description
Hgi Creditos Imobiliarios Fundo DE Investimento aims to obtain income and provide shareholders with the appreciation of their shares, through investment in Real Estate Credits.
54GF Score
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