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.
Performa Real Estate - 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.
Performa Real Estate - Fundo DE Investimento Imobiliario FCF Yield % Related Terms
Performa Real Estate - 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.
Performa Real Estate - Fundo DE Investimento Imobiliario FCF Yield % Chart
Performa Real Estate - 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.
Performa Real Estate - 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.
Performa Real Estate - Fundo DE Investimento Imobiliario (BSP:PEMA11) has a FCF Yield % of -1.14 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Performa Real Estate - Fundo DE Investimento Imobiliario and its competitors. According to the industry distribution chart, Performa Real Estate - Fundo DE Investimento Imobiliario ranks #796 out of 942 companies in the REITs industry, placing it in the top 84.5%.
Is Performa Real Estate - Fundo DE Investimento Imobiliario's FCF Yield % too high?
Performa Real Estate - Fundo DE Investimento Imobiliario's current FCF Yield % is -1.14. Based on the distribution chart, Performa Real Estate - Fundo DE Investimento Imobiliario ranks #796 out of 942 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Performa Real Estate - Fundo DE Investimento Imobiliario has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Performa Real Estate - Fundo DE Investimento Imobiliario's FCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Performa Real Estate - Fundo DE Investimento Imobiliario ranks #796 out of 942 companies for FCF Yield %. This places Performa Real Estate - Fundo DE Investimento Imobiliario in the lower half of its industry. The industry median FCF Yield % is 5.92. 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 942 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 Performa Real Estate - 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. Performa Real Estate - Fundo DE Investimento Imobiliario's current FCF Yield % is -1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Performa Real Estate - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Performa Real Estate - Fundo DE Investimento Imobiliario (BSP:PEMA11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$8.43, compared to a current price of R$25.00 — trading 196.6% above its estimated fair value. The current FCF Yield % is -1.14. Performa Real Estate - Fundo DE Investimento Imobiliario's overall GF Score™ is 39/100 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 Performa Real Estate - Fundo DE Investimento Imobiliario (BSP:PEMA11), the current FCF Yield % is -1.14 as of Jul. 01, 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 Performa Real Estate - Fundo DE Investimento Imobiliario (BSP:PEMA11) Overvalued in 2026?
Based on GuruFocus' analysis, Performa Real Estate - Fundo DE Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$25.00 is trading 196.6% above its estimated GF Value™ of R$8.43.
GuruFocus considers Performa Real Estate - Fundo DE Investimento Imobiliario to be Significantly Overvalued.
Key valuation signals for BSP:PEMA11:
FCF Yield %: -1.14
GF Value™: R$8.43 vs. price of R$25.00 (196.6% above fair value)
No single metric tells the full story. See the BSP:PEMA11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Performa Real Estate - Fundo DE Investimento Imobiliario Business Description
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