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.
Fundo DE Investimento Imobiliario DE Cri Integral Brei 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.
Fundo DE Investimento Imobiliario DE Cri Integral Brei FCF Yield % Related Terms
Fundo DE Investimento Imobiliario DE Cri Integral Brei 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.
Fundo DE Investimento Imobiliario DE Cri Integral Brei FCF Yield % Chart
Fundo DE Investimento Imobiliario DE Cri Integral Brei Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
FCF Yield %
0.00
-1.83
-2.08
-1.00
-1.81
Fundo DE Investimento Imobiliario DE Cri Integral Brei 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.
Fundo DE Investimento Imobiliario DE Cri Integral Brei 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.
Fundo DE Investimento Imobiliario DE Cri Integral Brei (BSP:IBCR11) has a FCF Yield % of -2.19 as of Jul. 08, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Fundo DE Investimento Imobiliario DE Cri Integral Brei and its competitors. According to the industry distribution chart, Fundo DE Investimento Imobiliario DE Cri Integral Brei ranks #821 out of 940 companies in the REITs industry, placing it in the top 87.3%.
Is Fundo DE Investimento Imobiliario DE Cri Integral Brei's FCF Yield % too high?
Fundo DE Investimento Imobiliario DE Cri Integral Brei's current FCF Yield % is -2.19. Based on the distribution chart, Fundo DE Investimento Imobiliario DE Cri Integral Brei ranks #821 out of 940 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Fundo DE Investimento Imobiliario DE Cri Integral Brei has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario DE Cri Integral Brei's FCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo DE Investimento Imobiliario DE Cri Integral Brei ranks #821 out of 940 companies for FCF Yield %. This places Fundo DE Investimento Imobiliario DE Cri Integral Brei in the lower half of its industry. The industry median FCF Yield % is 5.91. 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 5.91, based on 940 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 Fundo DE Investimento Imobiliario DE Cri Integral Brei and its competitors. For the REITs industry, the median FCF Yield % is 5.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimento Imobiliario DE Cri Integral Brei's current FCF Yield % is -2.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimento Imobiliario DE Cri Integral Brei stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario DE Cri Integral Brei (BSP:IBCR11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$59.29, compared to a current price of R$47.98 — trading 19.1% below its estimated fair value. The current FCF Yield % is -2.19. Fundo DE Investimento Imobiliario DE Cri Integral Brei's overall GF Score™ is 42/100 with 2 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 Fundo DE Investimento Imobiliario DE Cri Integral Brei (BSP:IBCR11), the current FCF Yield % is -2.19 as of Jul. 08, 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 Fundo DE Investimento Imobiliario DE Cri Integral Brei (BSP:IBCR11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario DE Cri Integral Brei stock appears to be undervalued.
The current stock price of R$47.98 is trading 19.1% below its estimated GF Value™ of R$59.29.
GuruFocus considers Fundo DE Investimento Imobiliario DE Cri Integral Brei to be Modestly Undervalued.
Key valuation signals for BSP:IBCR11:
FCF Yield %: -2.19
GF Value™: R$59.29 vs. price of R$47.98 (19.1% below fair value)
No single metric tells the full story. See the BSP:IBCR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo DE Investimento Imobiliario DE Cri Integral Brei Business Description
Fundo DE Investimento Imobiliario DE Cri Integral Brei is a Brazil-based company. Its objective is to invest predominantly in Certificates of Real Estate Receivables (CRI), according to criteria eligibility criteria defined in the investment policy.
42GF Score
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