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.
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob 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.
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob FCF Yield % Related Terms
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob 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.
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob FCF Yield % Chart
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob 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.
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob 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.
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob (BSP:RBHG11) has a FCF Yield % of -1.03 as of Jul. 06, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob and its competitors. According to the industry distribution chart, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob ranks #790 out of 945 companies in the REITs industry, placing it in the top 83.6%.
Is Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's FCF Yield % too high?
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's current FCF Yield % is -1.03. Based on the distribution chart, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob ranks #790 out of 945 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's FCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob ranks #790 out of 945 companies for FCF Yield %. This places Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob in the lower half of its industry. The industry median FCF Yield % is 5.89. 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 5.89, based on 945 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 Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob and its competitors. For the REITs industry, the median FCF Yield % is 5.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's current FCF Yield % is -1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob stock overvalued right now?
Based on GuruFocus' analysis, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob (BSP:RBHG11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$82.66, compared to a current price of R$62.89 — trading 23.9% below its estimated fair value. The current FCF Yield % is -1.03. Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's overall GF Score™ is 62/100 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 Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob (BSP:RBHG11), the current FCF Yield % is -1.03 as of Jul. 06, 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 Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob (BSP:RBHG11) Overvalued in 2026?
Based on GuruFocus' analysis, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob stock appears to be undervalued.
The current stock price of R$62.89 is trading 23.9% below its estimated GF Value™ of R$82.66.
GuruFocus considers Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob to be Modestly Undervalued.
Key valuation signals for BSP:RBHG11:
FCF Yield %: -1.03
GF Value™: R$82.66 vs. price of R$62.89 (23.9% below fair value)
No single metric tells the full story. See the BSP:RBHG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Business Description
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob is a Brazil based company. It invests in credit assets backed by real estate. Its objective is to generate long-term returns above inflation and the CDI, buying mainly assets.
62GF 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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