Kinea Indices Precos Fundo Investimento Imobiliario - FII (BSP:KNIP11) FCF Yield %: 12.63 (As of Jul. 03, 2026) — 74% Above Median


BSP:KNIP11 Kinea Indices Precos Fundo Investimento Imobiliario - FII BSP:KNIP11
48 GF Score
Price R$93.00
GF Value R$95.10
Valuation Fairly Valued
! 3 Warning Signs
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What is Kinea Indices Precos Fundo Investimento Imobiliario - FII FCF Yield %?

Kinea Indices Precos Fundo Investimento Imobiliario - FII BSP:KNIP11 +0.55% 48 FCF Yield % is 12.63 as of Jul. 03, 2026, which is 74% above its 10-year median of 7.26. GuruFocus rates BSP:KNIP11 with a GF Score™ of 48/100 and a GF Value™ of R$95.10 (Fairly Valued). The stock has 3 warning signs investors should review. Among 941 REITs companies, Kinea Indices Precos Fundo Investimento Imobiliario - FII ranks better than 84.59% 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, Kinea Indices Precos Fundo Investimento Imobiliario - FII's Trailing 12-Month Free Cash Flow is R$940.8 Mil, and Market Cap is R$7,447.3 Mil. Therefore, Kinea Indices Precos Fundo Investimento Imobiliario - FII's FCF Yield % for today is 12.63%.

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

BSP:KNIP11' s FCF Yield % Range Over the Past 10 Years
Min: 4.85   Med: 7.26   Max: 16.18
Current: 12.63


During the past 9 years, the highest FCF Yield % of Kinea Indices Precos Fundo Investimento Imobiliario - FII was 16.18%. The lowest was 4.85%. And the median was 7.26%.

BSP:KNIP11's FCF Yield % is ranked better than
84.59% of 941 companies
in the REITs industry
Industry Median: 5.86 vs BSP:KNIP11: 12.63

Kinea Indices Precos Fundo Investimento Imobiliario - FII's FCF Margin % for the quarter that ended in Jun. 2025 was 97.87%.


Kinea Indices Precos Fundo Investimento Imobiliario - 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.


Kinea Indices Precos Fundo Investimento Imobiliario - FII FCF Yield % Related Terms


Kinea Indices Precos Fundo Investimento Imobiliario - FII FCF Yield % Historical Data

* Premium members only.

The historical data trend for Kinea Indices Precos Fundo Investimento Imobiliario - 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.

Kinea Indices Precos Fundo Investimento Imobiliario - FII FCF Yield % Chart

Kinea Indices Precos Fundo Investimento Imobiliario - FII Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 5.00 6.37 7.30 14.31 12.91

Kinea Indices Precos Fundo Investimento Imobiliario - FII Semi-Annual Data
Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield % Get a 7-Day Free Trial Premium Member Only 5.00 6.37 7.30 14.31 12.91

BSP:KNIP11 vs VICI, WPC: FCF Yield % Comparison

For the REIT - Diversified subindustry, Kinea Indices Precos Fundo Investimento Imobiliario - 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.


Kinea Indices Precos Fundo Investimento Imobiliario - FII FCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Kinea Indices Precos Fundo Investimento Imobiliario - FII's FCF Yield % distribution charts can be found below:

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


BSP:KNIP11
48GF Score
Kinea Indices Precos Fundo Investimento Imobiliario - FII BSP:KNIP11
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kinea Indices Precos Fundo Investimento Imobiliario - 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=940.78 / 7286.29722
=12.91%

Kinea Indices Precos Fundo Investimento Imobiliario - 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
=940.78 * 1 / 7286.29722
=12.91%

* 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 12.63 mean?
Kinea Indices Precos Fundo Investimento Imobiliario - FII (BSP:KNIP11) has a FCF Yield % of 12.63 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kinea Indices Precos Fundo Investimento Imobiliario - FII and its competitors. This is 74% above median its historical median of 7.26. Over the past decade, Kinea Indices Precos Fundo Investimento Imobiliario - FII's FCF Yield % has ranged from 4.85 to 16.18. According to the industry distribution chart, Kinea Indices Precos Fundo Investimento Imobiliario - FII ranks #145 out of 941 companies in the REITs industry, placing it in the top 15.4%.
Is Kinea Indices Precos Fundo Investimento Imobiliario - FII's FCF Yield % too high?
Kinea Indices Precos Fundo Investimento Imobiliario - FII's current FCF Yield % of 12.63 is 74% above median its 10-year median of 7.26. Over the past 10 years, this metric has ranged from a low of 4.85 to a high of 16.18. The REITs industry median FCF Yield % is 5.86. Kinea Indices Precos Fundo Investimento Imobiliario - FII's value of 12.63 is 115.5% above this industry median. Based on the distribution chart, Kinea Indices Precos Fundo Investimento Imobiliario - FII ranks #145 out of 941 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Kinea Indices Precos Fundo Investimento Imobiliario - FII has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kinea Indices Precos Fundo Investimento Imobiliario - FII's FCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Kinea Indices Precos Fundo Investimento Imobiliario - FII ranks #145 out of 941 companies for FCF Yield %. This places Kinea Indices Precos Fundo Investimento Imobiliario - FII in the top 15% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 5.86. Kinea Indices Precos Fundo Investimento Imobiliario - FII's value of 12.63 is 115.5% above this benchmark. Historically, Kinea Indices Precos Fundo Investimento Imobiliario - FII's own FCF Yield % has ranged from 4.85 to 16.18 over the past decade. While the company's 10-year median is 7.26 vs. the industry median of 5.86, Kinea Indices Precos Fundo Investimento Imobiliario - 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 a REITs company?
The median FCF Yield % among REITs companies is 5.86, based on 941 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. Kinea Indices Precos Fundo Investimento Imobiliario - FII's current FCF Yield % of 12.63 is 115.5% 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 Kinea Indices Precos Fundo Investimento Imobiliario - FII and its competitors. For the REITs industry, the median FCF Yield % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinea Indices Precos Fundo Investimento Imobiliario - FII's current FCF Yield % is 12.63, which is 74% above median its own 10-year median of 7.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinea Indices Precos Fundo Investimento Imobiliario - FII stock overvalued right now?
Based on GuruFocus' analysis, Kinea Indices Precos Fundo Investimento Imobiliario - FII (BSP:KNIP11) is currently considered Fairly Valued. The stock's GF Value™ is R$95.10, compared to a current price of R$93.00 — trading 2.2% below its estimated fair value. The current FCF Yield % is 12.63, which is 74% above median its 10-year median of 7.26 and 115.5% above the REITs industry median of 5.86. Kinea Indices Precos Fundo Investimento Imobiliario - FII's overall GF Score™ is 48/100 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 Kinea Indices Precos Fundo Investimento Imobiliario - FII (BSP:KNIP11), the current FCF Yield % is 12.63 as of Jul. 03, 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 Kinea Indices Precos Fundo Investimento Imobiliario - FII (BSP:KNIP11) Overvalued in 2026?

Based on GuruFocus' analysis, Kinea Indices Precos Fundo Investimento Imobiliario - FII stock appears to be undervalued. The current stock price of R$93.00 is trading 2.2% below its estimated GF Value™ of R$95.10. GuruFocus considers Kinea Indices Precos Fundo Investimento Imobiliario - FII to be Fairly Valued.

Key valuation signals for BSP:KNIP11:

  • FCF Yield %: 12.63 (74% above median its 10-year median of 7.26)
  • GF Value™: R$95.10 vs. price of R$93.00 (2.2% below fair value)
  • GF Score™: 48/100 with 3 warning signs
  • Industry Position: 115.5% above the REITs median (#145 of 941)

No single metric tells the full story. See the BSP:KNIP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kinea Indices Precos Fundo Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address Av. Brigadeiro Faria Lima, 3400- 10 andar, Sao Paulo, BRA, 01452-000
Kinea Indices Precos Fundo Investimento Imobiliario - FII is a real estate investment trust engaged in real estate sector.
48GF Score

Get the complete analysis for BSP:KNIP11

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

R$93.00
Price
R$95.10
GF Value