Navi Credito Imobiliario - Fundo De Investimento Imobiliario (BSP:NCRI11) FCF Yield %: -1.04 (As of Jul. 04, 2026)


BSP:NCRI11 Navi Credito Imobiliario - Fundo De Investimento Imobiliario BSP:NCRI11
26 GF Score
Price R$8.84
! 2 Warning Signs
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What is Navi Credito Imobiliario - Fundo De Investimento Imobiliario FCF Yield %?

Navi Credito Imobiliario - Fundo De Investimento Imobiliario BSP:NCRI11 +0.57% 26 FCF Yield % is -1.04 as of Jul. 04, 2026. GuruFocus rates BSP:NCRI11 with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 941 REITs companies, Navi Credito Imobiliario - Fundo De Investimento Imobiliario ranks worse than 83.74% 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, Navi Credito Imobiliario - Fundo De Investimento Imobiliario's Trailing 12-Month Free Cash Flow is R$-0.36 Mil, and Market Cap is R$34.92 Mil. Therefore, Navi Credito Imobiliario - Fundo De Investimento Imobiliario's FCF Yield % for today is -1.04%.

The historical rank and industry rank for Navi Credito Imobiliario - Fundo De Investimento Imobiliario's FCF Yield % or its related term are showing as below:

BSP:NCRI11' s FCF Yield % Range Over the Past 10 Years
Min: -1.59   Med: -1.07   Max: 0.64
Current: -1.04


During the past 4 years, the highest FCF Yield % of Navi Credito Imobiliario - Fundo De Investimento Imobiliario was 0.64%. The lowest was -1.59%. And the median was -1.07%.

BSP:NCRI11's FCF Yield % is ranked worse than
83.74% of 941 companies
in the REITs industry
Industry Median: 5.86 vs BSP:NCRI11: -1.04

Navi Credito Imobiliario - Fundo De Investimento Imobiliario's FCF Margin % for the quarter that ended in Jun. 2025 was -8.64%.


Navi Credito Imobiliario - 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.


Navi Credito Imobiliario - Fundo De Investimento Imobiliario FCF Yield % Related Terms


Navi Credito Imobiliario - Fundo De Investimento Imobiliario FCF Yield % Historical Data

* Premium members only.

The historical data trend for Navi Credito Imobiliario - Fundo De Investimento Imobiliario'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.

Navi Credito Imobiliario - Fundo De Investimento Imobiliario FCF Yield % Chart

Navi Credito Imobiliario - Fundo De Investimento Imobiliario Annual Data
Trend Jun22 Jun23 Jun24 Jun25
FCF Yield %
0.00 0.60 -1.39 -1.05

Navi Credito Imobiliario - Fundo De Investimento Imobiliario Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
FCF Yield % 0.00 0.60 -1.39 -1.05

BSP:NCRI11 vs VICI, WPC: FCF Yield % Comparison

For the REIT - Diversified subindustry, Navi Credito Imobiliario - Fundo De Investimento Imobiliario'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.


Navi Credito Imobiliario - Fundo De Investimento Imobiliario FCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Navi Credito Imobiliario - Fundo De Investimento Imobiliario's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Navi Credito Imobiliario - Fundo De Investimento Imobiliario's FCF Yield % falls into.


BSP:NCRI11
26GF Score
Navi Credito Imobiliario - Fundo De Investimento Imobiliario BSP:NCRI11
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Navi Credito Imobiliario - Fundo De Investimento Imobiliario 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.

Navi Credito Imobiliario - Fundo De Investimento Imobiliario's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.364 / 34.602
=-1.05%

Navi Credito Imobiliario - Fundo De Investimento Imobiliario's annualized FCF Yield % for the quarter that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.364 * 1 / 34.602
=-1.05%

* 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 -1.04 mean?
Navi Credito Imobiliario - Fundo De Investimento Imobiliario (BSP:NCRI11) has a FCF Yield % of -1.04 as of Jul. 04, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Navi Credito Imobiliario - Fundo De Investimento Imobiliario and its competitors. According to the industry distribution chart, Navi Credito Imobiliario - Fundo De Investimento Imobiliario ranks #788 out of 941 companies in the REITs industry, placing it in the top 83.7%.
Is Navi Credito Imobiliario - Fundo De Investimento Imobiliario's FCF Yield % too high?
Navi Credito Imobiliario - Fundo De Investimento Imobiliario's current FCF Yield % is -1.04. Based on the distribution chart, Navi Credito Imobiliario - Fundo De Investimento Imobiliario ranks #788 out of 941 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Navi Credito Imobiliario - Fundo De Investimento Imobiliario has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Navi Credito Imobiliario - Fundo De Investimento Imobiliario's FCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Navi Credito Imobiliario - Fundo De Investimento Imobiliario ranks #788 out of 941 companies for FCF Yield %. This places Navi Credito Imobiliario - Fundo De Investimento Imobiliario in the lower half of its industry. The industry median FCF Yield % is 5.86. 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. 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 Navi Credito Imobiliario - Fundo De Investimento Imobiliario 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. Navi Credito Imobiliario - Fundo De Investimento Imobiliario's current FCF Yield % is -1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navi Credito Imobiliario - Fundo De Investimento Imobiliario stock overvalued right now?
Navi Credito Imobiliario - Fundo De Investimento Imobiliario (BSP:NCRI11) has a current FCF Yield % of -1.04. The current FCF Yield % is -1.04. Navi Credito Imobiliario - Fundo De Investimento Imobiliario's overall GF Score™ is 26/100 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 Navi Credito Imobiliario - Fundo De Investimento Imobiliario (BSP:NCRI11), the current FCF Yield % is -1.04 as of Jul. 04, 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.

Navi Credito Imobiliario - Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA ALVES GUIMARAES 1.212 - 1212, PINHEIROS, SP, BRA, 5410002
Navi Credito Imobiliario - Fundo De Investimento Imobiliario is a real estate investment fund. The fund aims to provide its shareholders with appreciation and profitability of their shares, in accordance with the investment policy, through the predominant acquisition of financial assets of real estate.
26GF Score

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

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