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.
Inter Teva Indice DE Papel 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.
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario FCF Yield % Related Terms
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario 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.
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario FCF Yield % Chart
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
FCF Yield %
0.00
13.76
12.83
10.59
12.92
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario 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.
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario 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.
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario (BSP:ITIP11) has a FCF Yield % of 12.84 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario and its competitors. This is near median its historical median of 12.88. Over the past decade, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's FCF Yield % has ranged from 10.27 to 16.22. According to the industry distribution chart, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario ranks #142 out of 946 companies in the REITs industry, placing it in the top 15%.
Is Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's FCF Yield % too high?
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's current FCF Yield % of 12.84 is near median its 10-year median of 12.88. Over the past 10 years, this metric has ranged from a low of 10.27 to a high of 16.22. The REITs industry median FCF Yield % is 5.87. Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's value of 12.84 is 118.7% above this industry median. Based on the distribution chart, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario ranks #142 out of 946 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's FCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario ranks #142 out of 946 companies for FCF Yield %. This places Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario in the top 15% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 5.87. Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's value of 12.84 is 118.7% above this benchmark. Historically, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's own FCF Yield % has ranged from 10.27 to 16.22 over the past decade. While the company's 10-year median is 12.88 vs. the industry median of 5.87, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario 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 5.87, 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. Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's current FCF Yield % of 12.84 is 118.7% 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 Inter Teva Indice DE Papel 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. Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's current FCF Yield % is 12.84, which is near median its own 10-year median of 12.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario (BSP:ITIP11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$43.52, compared to a current price of R$66.47 — trading 52.7% above its estimated fair value. The current FCF Yield % is 12.84, which is near median its 10-year median of 12.88 and 118.7% above the REITs industry median of 5.87. Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's overall GF Score™ is 43/100 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 Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario (BSP:ITIP11), the current FCF Yield % is 12.84 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 Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario (BSP:ITIP11) Overvalued in 2026?
Based on GuruFocus' analysis, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$66.47 is trading 52.7% above its estimated GF Value™ of R$43.52.
GuruFocus considers Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario to be Significantly Overvalued.
Key valuation signals for BSP:ITIP11:
FCF Yield %: 12.84 (near median its 10-year median of 12.88)
GF Value™: R$43.52 vs. price of R$66.47 (52.7% above fair value)
Industry Position: 118.7% above the REITs median (#142 of 946)
No single metric tells the full story. See the BSP:ITIP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario Business Description
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