Riza Akin Fundo DE Investimento Imobiliario - FII (BSP:RZAK11) FCF Yield %: -1.06 (As of Aug. 12, 2026)

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BSP:RZAK11 Riza Akin Fundo DE Investimento Imobiliario - FII BSP:RZAK11
37 GF Score
Price R$77.50
GF Value R$129.70
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Riza Akin Fundo DE Investimento Imobiliario - FII FCF Yield %?

Riza Akin Fundo DE Investimento Imobiliario - FII BSP:RZAK11 -0.64% 37 FCF Yield % is -1.06 as of Aug. 12, 2026. GuruFocus rates BSP:RZAK11 with a GF Score™ of 37/100 and a GF Value™ of R$129.70 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 930 REITs companies, Riza Akin Fundo DE Investimento Imobiliario - FII ranks worse than 83.66% 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, Riza Akin Fundo DE Investimento Imobiliario - FII's Trailing 12-Month Free Cash Flow is R$-7.3 Mil, and Market Cap is R$682.6 Mil. Therefore, Riza Akin Fundo DE Investimento Imobiliario - FII's FCF Yield % for today is -1.06%.

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

BSP:RZAK11' s FCF Yield % Range Over the Past 10 Years
Min: -1.64   Med: -1.31   Max: -0.95
Current: -1.06


During the past 5 years, the highest FCF Yield % of Riza Akin Fundo DE Investimento Imobiliario - FII was -0.95%. The lowest was -1.64%. And the median was -1.31%.

BSP:RZAK11's FCF Yield % is ranked worse than
83.66% of 930 companies
in the REITs industry
Industry Median: 5.96 vs BSP:RZAK11: -1.06

Riza Akin Fundo DE Investimento Imobiliario - FII's FCF Margin % for the quarter that ended in Jun. 2025 was -6.47%.


Riza Akin Fundo DE 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.


Riza Akin Fundo DE Investimento Imobiliario - FII FCF Yield % Related Terms


Riza Akin Fundo DE Investimento Imobiliario - FII FCF Yield % Historical Data

* Premium members only.

The historical data trend for Riza Akin Fundo DE 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.

Riza Akin Fundo DE Investimento Imobiliario - FII FCF Yield % Chart

Riza Akin Fundo DE Investimento Imobiliario - FII Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
0.00 -1.26 -1.38 -1.41 -1.02

Riza Akin Fundo DE Investimento Imobiliario - FII Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield % 0.00 -1.26 -1.38 -1.41 -1.02

BSP:RZAK11 vs VICI, WPC: FCF Yield % Comparison

For the REIT - Diversified subindustry, Riza Akin Fundo DE 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.


Riza Akin Fundo DE Investimento Imobiliario - FII FCF Yield % vs REITs Industry

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

* The bar in red indicates where Riza Akin Fundo DE Investimento Imobiliario - FII's FCF Yield % falls into.


BSP:RZAK11
37GF Score
Riza Akin Fundo DE Investimento Imobiliario - FII BSP:RZAK11
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Riza Akin Fundo DE 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.

Riza Akin Fundo DE 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
=-7.258 / 712.1268
=-1.02%

Riza Akin Fundo DE 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
=-7.258 * 1 / 712.1268
=-1.02%

* 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 -1.06 mean?
Riza Akin Fundo DE Investimento Imobiliario - FII (BSP:RZAK11) has a FCF Yield % of -1.06 as of Aug. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Riza Akin Fundo DE Investimento Imobiliario - FII and its competitors. According to the industry distribution chart, Riza Akin Fundo DE Investimento Imobiliario - FII ranks #778 out of 930 companies in the REITs industry, placing it in the top 83.7%.
Is Riza Akin Fundo DE Investimento Imobiliario - FII's FCF Yield % too high?
Riza Akin Fundo DE Investimento Imobiliario - FII's current FCF Yield % is -1.06. Based on the distribution chart, Riza Akin Fundo DE Investimento Imobiliario - FII ranks #778 out of 930 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Riza Akin Fundo DE Investimento Imobiliario - FII has a GF Score™ of 37/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Riza Akin Fundo DE Investimento Imobiliario - FII's FCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Riza Akin Fundo DE Investimento Imobiliario - FII ranks #778 out of 930 companies for FCF Yield %. This places Riza Akin Fundo DE Investimento Imobiliario - FII in the lower half of its industry. The industry median FCF Yield % is 5.96. 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 5.96, based on 930 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 Riza Akin Fundo DE Investimento Imobiliario - FII and its competitors. For the REITs industry, the median FCF Yield % is 5.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riza Akin Fundo DE Investimento Imobiliario - FII's current FCF Yield % is -1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riza Akin Fundo DE Investimento Imobiliario - FII stock overvalued right now?
Based on GuruFocus' analysis, Riza Akin Fundo DE Investimento Imobiliario - FII (BSP:RZAK11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$129.70, compared to a current price of R$77.50 — trading 40.2% below its estimated fair value. The current FCF Yield % is -1.06. Riza Akin Fundo DE Investimento Imobiliario - FII's overall GF Score™ is 37/100 with 1 warning sign 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 Riza Akin Fundo DE Investimento Imobiliario - FII (BSP:RZAK11), the current FCF Yield % is -1.06 as of Aug. 12, 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 Riza Akin Fundo DE Investimento Imobiliario - FII (BSP:RZAK11) Overvalued in 2026?

Based on GuruFocus' analysis, Riza Akin Fundo DE Investimento Imobiliario - FII stock appears to be undervalued. The current stock price of R$77.50 is trading 40.2% below its estimated GF Value™ of R$129.70. GuruFocus considers Riza Akin Fundo DE Investimento Imobiliario - FII to be Significantly Undervalued.

Key valuation signals for BSP:RZAK11:

  • FCF Yield %: -1.06
  • GF Value™: R$129.70 vs. price of R$77.50 (40.2% below fair value)
  • GF Score™: 37/100 with 1 warning sign

No single metric tells the full story. See the BSP:RZAK11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Riza Akin Fundo DE Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501-5th Floor, Rio de Janeiro, RJ, BRA, CEP: 22250040
Riza Akin Fundo DE Investimento Imobiliario - FII is Brazil based company. It gets returns by investing in a diversified portfolio of structured credit. It invests in Real estate CRI's, FII, and FIDCs, Diversification across sectors, Instruments, and Structures.
37GF Score

Get the complete analysis for BSP:RZAK11

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

R$77.50
Price
R$129.70
GF Value