Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario (BSP:TSER11) FCF Yield %: 14.03 (As of Jul. 01, 2026) — 13% Below Median


BSP:TSER11 Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario BSP:TSER11
43 GF Score
Price R$108.00
GF Value R$93.92
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario FCF Yield %?

Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario BSP:TSER11 43 FCF Yield % is 14.03 as of Jul. 01, 2026, which is 13% below its 10-year median of 16.17. GuruFocus rates BSP:TSER11 with a GF Scoreâ„¢ of 43/100 and a GF Valueâ„¢ of R$93.92 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 942 REITs companies, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario ranks better than 87.58% 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, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's Trailing 12-Month Free Cash Flow is R$22.51 Mil, and Market Cap is R$160.43 Mil. Therefore, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's FCF Yield % for today is 14.03%.

The historical rank and industry rank for Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's FCF Yield % or its related term are showing as below:

BSP:TSER11' s FCF Yield % Range Over the Past 10 Years
Min: 13.81   Med: 16.17   Max: 16.52
Current: 14.03


During the past 5 years, the highest FCF Yield % of Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario was 16.52%. The lowest was 13.81%. And the median was 16.17%.

BSP:TSER11's FCF Yield % is ranked better than
87.58% of 942 companies
in the REITs industry
Industry Median: 5.92 vs BSP:TSER11: 14.03

Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's FCF Margin % for the quarter that ended in Dec. 2025 was 94.22%.


Tishman Speyer Rendaorativa 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.


Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario FCF Yield % Related Terms


Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario FCF Yield % Historical Data

* Premium members only.

The historical data trend for Tishman Speyer Rendaorativa 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.

Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario FCF Yield % Chart

Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
0.00 15.62 16.17 15.69 15.62

Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield % 0.00 15.62 16.17 15.69 15.62

BSP:TSER11 vs VICI, WPC: FCF Yield % Comparison

For the REIT - Diversified subindustry, Tishman Speyer Rendaorativa 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.


Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario FCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's FCF Yield % falls into.


BSP:TSER11
43GF Score
Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario BSP:TSER11
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tishman Speyer Rendaorativa 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.

Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=22.511 / 144.142
=15.62%

Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=22.511 * 1 / 144.142
=15.62%

* 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 14.03 mean?
Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario (BSP:TSER11) has a FCF Yield % of 14.03 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario and its competitors. This is 13% below median its historical median of 16.17. Over the past decade, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's FCF Yield % has ranged from 13.81 to 16.52. According to the industry distribution chart, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario ranks #117 out of 942 companies in the REITs industry, placing it in the top 12.4%.
Is Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's FCF Yield % too high?
Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's current FCF Yield % of 14.03 is 13% below median its 10-year median of 16.17. Over the past 10 years, this metric has ranged from a low of 13.81 to a high of 16.52. The REITs industry median FCF Yield % is 5.92. Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's value of 14.03 is 137% above this industry median. Based on the distribution chart, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario ranks #117 out of 942 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's FCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario ranks #117 out of 942 companies for FCF Yield %. This places Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 5.92. Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's value of 14.03 is 137% above this benchmark. Historically, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's own FCF Yield % has ranged from 13.81 to 16.52 over the past decade. While the company's 10-year median is 16.17 vs. the industry median of 5.92, Tishman Speyer Rendaorativa 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 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. Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's current FCF Yield % of 14.03 is 137% 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 Tishman Speyer Rendaorativa 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. Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's current FCF Yield % is 14.03, which is 13% below median its own 10-year median of 16.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario (BSP:TSER11) is currently considered Modestly Overvalued. The stock's GF Value™ is R$93.92, compared to a current price of R$108.00 — trading 15% above its estimated fair value. The current FCF Yield % is 14.03, which is 13% below median its 10-year median of 16.17 and 137% above the REITs industry median of 5.92. Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario's overall GF Score™ is 43/100 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 Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario (BSP:TSER11), the current FCF Yield % is 14.03 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 Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario (BSP:TSER11) Overvalued in 2026?

Based on GuruFocus' analysis, Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$108.00 is trading 15% above its estimated GF Value™ of R$93.92. GuruFocus considers Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario to be Modestly Overvalued.

Key valuation signals for BSP:TSER11:

  • FCF Yield %: 14.03 (13% below median its 10-year median of 16.17)
  • GF Value™: R$93.92 vs. price of R$108.00 (15% above fair value)
  • GF Score™: 43/100 with 4 warning signs
  • Industry Position: 137% above the REITs median (#117 of 942)

No single metric tells the full story. See the BSP:TSER11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tishman Speyer Rendaorativa Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida Reboucas, 2728, 2nd Floor, Waldyr Beira Building, Pinheiros, Sao Paulo, SP, BRA, 5402-500
Tishman Speyer Renda Corporativa Fundo DE Investimento Imobiliario acquires, repositions, develops, and operates office, retail, and residential projects. The company focuses on prime assets located in the central business districts of metropolitan areas in the United States, Europe, Brazil, China, and India.
43GF Score

Get the complete analysis for BSP:TSER11

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

R$108.00
Price
R$93.92
GF Value