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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.
Patria Logistica 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.
Patria Logistica Fundo De Investimento Imobiliario FCF Yield % Related Terms
Patria Logistica 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.
Patria Logistica Fundo De Investimento Imobiliario FCF Yield % Chart
Patria Logistica Fundo De Investimento Imobiliario 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.
Patria Logistica 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.
Patria Logistica Fundo De Investimento Imobiliario (BSP:PATL11) has a FCF Yield % of 11.66 as of Jul. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Patria Logistica Fundo De Investimento Imobiliario and its competitors. This is 15% below median its historical median of 13.74. Over the past decade, Patria Logistica Fundo De Investimento Imobiliario's FCF Yield % has ranged from 8.91 to 21.41. According to the industry distribution chart, Patria Logistica Fundo De Investimento Imobiliario ranks #178 out of 941 companies in the REITs industry, placing it in the top 18.9%.
Is Patria Logistica Fundo De Investimento Imobiliario's FCF Yield % too high?
Patria Logistica Fundo De Investimento Imobiliario's current FCF Yield % of 11.66 is 15% below median its 10-year median of 13.74. Over the past 10 years, this metric has ranged from a low of 8.91 to a high of 21.41. The REITs industry median FCF Yield % is 5.92. Patria Logistica Fundo De Investimento Imobiliario's value of 11.66 is 97% above this industry median. Based on the distribution chart, Patria Logistica Fundo De Investimento Imobiliario ranks #178 out of 941 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Patria Logistica Fundo De Investimento Imobiliario has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patria Logistica Fundo De Investimento Imobiliario's FCF Yield % compare to PLD and PSA?
According to the REITs industry distribution chart, Patria Logistica Fundo De Investimento Imobiliario ranks #178 out of 941 companies for FCF Yield %. This places Patria Logistica Fundo De Investimento Imobiliario in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 5.92. Patria Logistica Fundo De Investimento Imobiliario's value of 11.66 is 97% above this benchmark. Historically, Patria Logistica Fundo De Investimento Imobiliario's own FCF Yield % has ranged from 8.91 to 21.41 over the past decade. While the company's 10-year median is 13.74 vs. the industry median of 5.92, Patria Logistica 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 5.92, 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. Patria Logistica Fundo De Investimento Imobiliario's current FCF Yield % of 11.66 is 97% 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 Patria Logistica Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median FCF Yield % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Logistica Fundo De Investimento Imobiliario's current FCF Yield % is 11.66, which is 15% below median its own 10-year median of 13.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Patria Logistica Fundo De Investimento Imobiliario (BSP:PATL11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$81.01, compared to a current price of R$64.15 — trading 20.8% below its estimated fair value. The current FCF Yield % is 11.66, which is 15% below median its 10-year median of 13.74 and 97% above the REITs industry median of 5.92. Patria Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 79/100 with 4 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 Patria Logistica Fundo De Investimento Imobiliario (BSP:PATL11), the current FCF Yield % is 11.66 as of Jul. 14, 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 Patria Logistica Fundo De Investimento Imobiliario (BSP:PATL11) Overvalued in 2026?
Based on GuruFocus' analysis, Patria Logistica Fundo De Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$64.15 is trading 20.8% below its estimated GF Value™ of R$81.01.
GuruFocus considers Patria Logistica Fundo De Investimento Imobiliario to be Modestly Undervalued.
Key valuation signals for BSP:PATL11:
FCF Yield %: 11.66 (15% below median its 10-year median of 13.74)
GF Value™: R$81.01 vs. price of R$64.15 (20.8% below fair value)
Industry Position: 97% above the REITs median (#178 of 941)
No single metric tells the full story. See the BSP:PATL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Patria Logistica Fundo De Investimento Imobiliario Business Description
Patria Logistica Fundo De Investimento Imobiliario is a real estate investment trust. The company's objective is to obtain income through the acquisition of logistical or industrial properties.
79GF Score
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