Fundo DE Fundos DE Investimento Imobiliario Kinea FII (BSP:KFOF11) FCF Yield %: 11.83 (As of Jul. 02, 2026) — 35% Above Median


BSP:KFOF11 Fundo DE Fundos DE Investimento Imobiliario Kinea FII BSP:KFOF11
28 GF Score
Price R$79.12
! 3 Warning Signs
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What is Fundo DE Fundos DE Investimento Imobiliario Kinea FII FCF Yield %?

Fundo DE Fundos DE Investimento Imobiliario Kinea FII BSP:KFOF11 -1.75% 28 FCF Yield % is 11.83 as of Jul. 02, 2026, which is 35% above its 10-year median of 8.78. GuruFocus rates BSP:KFOF11 with a GF Score™ of 28/100. The stock has 3 warning signs investors should review. Among 1,510 Asset Management companies, Fundo DE Fundos DE Investimento Imobiliario Kinea FII ranks better than 81.32% 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, Fundo DE Fundos DE Investimento Imobiliario Kinea FII's Trailing 12-Month Free Cash Flow is R$65.67 Mil, and Market Cap is R$554.99 Mil. Therefore, Fundo DE Fundos DE Investimento Imobiliario Kinea FII's FCF Yield % for today is 11.83%.

The historical rank and industry rank for Fundo DE Fundos DE Investimento Imobiliario Kinea FII's FCF Yield % or its related term are showing as below:

BSP:KFOF11' s FCF Yield % Range Over the Past 10 Years
Min: 3.43   Med: 8.78   Max: 12.44
Current: 11.83


During the past 7 years, the highest FCF Yield % of Fundo DE Fundos DE Investimento Imobiliario Kinea FII was 12.44%. The lowest was 3.43%. And the median was 8.78%.

BSP:KFOF11's FCF Yield % is ranked better than
81.32% of 1510 companies
in the Asset Management industry
Industry Median: 2.135 vs BSP:KFOF11: 11.83

Fundo DE Fundos DE Investimento Imobiliario Kinea FII's FCF Margin % for the quarter that ended in Jun. 2025 was 232.96%.


Fundo DE Fundos DE Investimento Imobiliario Kinea 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.


Fundo DE Fundos DE Investimento Imobiliario Kinea FII FCF Yield % Related Terms


Fundo DE Fundos DE Investimento Imobiliario Kinea FII FCF Yield % Historical Data

* Premium members only.

The historical data trend for Fundo DE Fundos DE Investimento Imobiliario Kinea 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.

Fundo DE Fundos DE Investimento Imobiliario Kinea FII FCF Yield % Chart

Fundo DE Fundos DE Investimento Imobiliario Kinea FII Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial 5.52 10.19 9.76 6.57 11.53

Fundo DE Fundos DE Investimento Imobiliario Kinea FII Semi-Annual Data
Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield % Get a 7-Day Free Trial 5.52 10.19 9.76 6.57 11.53

BSP:KFOF11 vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Fundo DE Fundos DE Investimento Imobiliario Kinea 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.


Fundo DE Fundos DE Investimento Imobiliario Kinea FII FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fundo DE Fundos DE Investimento Imobiliario Kinea FII's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Fundo DE Fundos DE Investimento Imobiliario Kinea FII's FCF Yield % falls into.


BSP:KFOF11
28GF Score
Fundo DE Fundos DE Investimento Imobiliario Kinea FII BSP:KFOF11
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo DE Fundos DE Investimento Imobiliario Kinea 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.

Fundo DE Fundos DE Investimento Imobiliario Kinea FII's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=65.673 / 569.54785
=11.53%

Fundo DE Fundos DE Investimento Imobiliario Kinea 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
=65.673 * 1 / 569.54785
=11.53%

* 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 11.83 mean?
Fundo DE Fundos DE Investimento Imobiliario Kinea FII (BSP:KFOF11) has a FCF Yield % of 11.83 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Fundo DE Fundos DE Investimento Imobiliario Kinea FII and its competitors. This is 35% above median its historical median of 8.78. Over the past decade, Fundo DE Fundos DE Investimento Imobiliario Kinea FII's FCF Yield % has ranged from 3.43 to 12.44. According to the industry distribution chart, Fundo DE Fundos DE Investimento Imobiliario Kinea FII ranks #282 out of 1510 companies in the Asset Management industry, placing it in the top 18.7%.
Is Fundo DE Fundos DE Investimento Imobiliario Kinea FII's FCF Yield % too high?
Fundo DE Fundos DE Investimento Imobiliario Kinea FII's current FCF Yield % of 11.83 is 35% above median its 10-year median of 8.78. Over the past 10 years, this metric has ranged from a low of 3.43 to a high of 12.44. The Asset Management industry median FCF Yield % is 2.14. Fundo DE Fundos DE Investimento Imobiliario Kinea FII's value of 11.83 is 454.1% above this industry median. Based on the distribution chart, Fundo DE Fundos DE Investimento Imobiliario Kinea FII ranks #282 out of 1510 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo DE Fundos DE Investimento Imobiliario Kinea FII has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Fundos DE Investimento Imobiliario Kinea FII's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fundo DE Fundos DE Investimento Imobiliario Kinea FII ranks #282 out of 1510 companies for FCF Yield %. This places Fundo DE Fundos DE Investimento Imobiliario Kinea FII in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.14. Fundo DE Fundos DE Investimento Imobiliario Kinea FII's value of 11.83 is 454.1% above this benchmark. Historically, Fundo DE Fundos DE Investimento Imobiliario Kinea FII's own FCF Yield % has ranged from 3.43 to 12.44 over the past decade. While the company's 10-year median is 8.78 vs. the industry median of 2.14, Fundo DE Fundos DE Investimento Imobiliario Kinea FII 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 an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.14, based on 1,510 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. Fundo DE Fundos DE Investimento Imobiliario Kinea FII's current FCF Yield % of 11.83 is 454.1% 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 Fundo DE Fundos DE Investimento Imobiliario Kinea FII and its competitors. For the Asset Management industry, the median FCF Yield % is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Fundos DE Investimento Imobiliario Kinea FII's current FCF Yield % is 11.83, which is 35% above median its own 10-year median of 8.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Fundos DE Investimento Imobiliario Kinea FII stock overvalued right now?
Fundo DE Fundos DE Investimento Imobiliario Kinea FII (BSP:KFOF11) has a current FCF Yield % of 11.83. The current FCF Yield % is 11.83, which is 35% above median its 10-year median of 8.78 and 454.1% above the Asset Management industry median of 2.14. Fundo DE Fundos DE Investimento Imobiliario Kinea FII's overall GF Score™ is 28/100 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 Fundo DE Fundos DE Investimento Imobiliario Kinea FII (BSP:KFOF11), the current FCF Yield % is 11.83 as of Jul. 02, 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.

Fundo DE Fundos DE Investimento Imobiliario Kinea FII Business Description

Address Silver Mines Street, 30 Vila Olimpia, Sao Paulo, SP, BRA
Fundo DE Fundos DE Investimento Imobiliario Kinea FII is a real estate fund. It invests in shares and securities.
28GF Score

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

R$79.12
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