Fator Verita Multiestrategia Fundo De Investimento Imobiliario (BSP:VRTM11) FCF Yield %: 14.26 (As of Jun. 27, 2026)


BSP:VRTM11 Fator Verita Multiestrategia Fundo De Investimento Imobiliario BSP:VRTM11
14 GF Score
Price R$7.08
! 3 Warning Signs
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What is Fator Verita Multiestrategia Fundo De Investimento Imobiliario FCF Yield %?

Fator Verita Multiestrategia Fundo De Investimento Imobiliario BSP:VRTM11 +1.00% 14 FCF Yield % is 14.26 as of Jun. 27, 2026. GuruFocus rates BSP:VRTM11 with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 942 REITs companies, Fator Verita Multiestrategia Fundo De Investimento Imobiliario ranks better than 88.32% 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, Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Trailing 12-Month Free Cash Flow is R$47.42 Mil, and Market Cap is R$332.56 Mil. Therefore, Fator Verita Multiestrategia Fundo De Investimento Imobiliario's FCF Yield % for today is 14.26%.

The historical rank and industry rank for Fator Verita Multiestrategia Fundo De Investimento Imobiliario's FCF Yield % or its related term are showing as below:

BSP:VRTM11' s FCF Yield % Range Over the Past 10 Years
Min: -118.71   Med: -104.21   Max: 14.52
Current: 14.26


During the past 3 years, the highest FCF Yield % of Fator Verita Multiestrategia Fundo De Investimento Imobiliario was 14.52%. The lowest was -118.71%. And the median was -104.21%.

BSP:VRTM11's FCF Yield % is ranked better than
88.32% of 942 companies
in the REITs industry
Industry Median: 5.9 vs BSP:VRTM11: 14.26

Fator Verita Multiestrategia Fundo De Investimento Imobiliario's FCF Margin % for the quarter that ended in Dec. 2025 was 164.48%.


Fator Verita Multiestrategia 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.


Fator Verita Multiestrategia Fundo De Investimento Imobiliario FCF Yield % Related Terms


Fator Verita Multiestrategia Fundo De Investimento Imobiliario FCF Yield % Historical Data

* Premium members only.

The historical data trend for Fator Verita Multiestrategia 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.

Fator Verita Multiestrategia Fundo De Investimento Imobiliario FCF Yield % Chart

Fator Verita Multiestrategia Fundo De Investimento Imobiliario Annual Data
Trend Dec23 Dec24 Dec25
FCF Yield %
0.00 -107.10 13.66

Fator Verita Multiestrategia Fundo De Investimento Imobiliario Semi-Annual Data
Dec23 Dec24 Dec25
FCF Yield % 0.00 -107.10 13.66

BSP:VRTM11 vs VICI, WPC: FCF Yield % Comparison

For the REIT - Diversified subindustry, Fator Verita Multiestrategia 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.


Fator Verita Multiestrategia Fundo De Investimento Imobiliario FCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Fator Verita Multiestrategia Fundo De Investimento Imobiliario's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Fator Verita Multiestrategia Fundo De Investimento Imobiliario's FCF Yield % falls into.


BSP:VRTM11
14GF Score
Fator Verita Multiestrategia Fundo De Investimento Imobiliario BSP:VRTM11
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fator Verita Multiestrategia 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.

Fator Verita Multiestrategia 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
=47.424 / 347.11569
=13.66%

Fator Verita Multiestrategia 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
=47.424 * 1 / 347.11569
=13.66%

* 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 14.26 mean?
Fator Verita Multiestrategia Fundo De Investimento Imobiliario (BSP:VRTM11) has a FCF Yield % of 14.26 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Fator Verita Multiestrategia Fundo De Investimento Imobiliario and its competitors. According to the industry distribution chart, Fator Verita Multiestrategia Fundo De Investimento Imobiliario ranks #110 out of 942 companies in the REITs industry, placing it in the top 11.7%.
Is Fator Verita Multiestrategia Fundo De Investimento Imobiliario's FCF Yield % too high?
Fator Verita Multiestrategia Fundo De Investimento Imobiliario's current FCF Yield % is 14.26. The REITs industry median FCF Yield % is 5.90. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's value of 14.26 is 141.7% above this industry median. Based on the distribution chart, Fator Verita Multiestrategia Fundo De Investimento Imobiliario ranks #110 out of 942 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fator Verita Multiestrategia Fundo De Investimento Imobiliario has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Fator Verita Multiestrategia Fundo De Investimento Imobiliario's FCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Fator Verita Multiestrategia Fundo De Investimento Imobiliario ranks #110 out of 942 companies for FCF Yield %. This places Fator Verita Multiestrategia Fundo De Investimento Imobiliario in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 5.90. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's value of 14.26 is 141.7% above this benchmark. 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 5.90, 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. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's current FCF Yield % of 14.26 is 141.7% 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 Fator Verita Multiestrategia Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median FCF Yield % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's current FCF Yield % is 14.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fator Verita Multiestrategia Fundo De Investimento Imobiliario stock overvalued right now?
Fator Verita Multiestrategia Fundo De Investimento Imobiliario (BSP:VRTM11) has a current FCF Yield % of 14.26. The current FCF Yield % is 14.26 and 141.7% above the REITs industry median of 5.90. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's overall GF Score™ is 14/100 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 Fator Verita Multiestrategia Fundo De Investimento Imobiliario (BSP:VRTM11), the current FCF Yield % is 14.26 as of Jun. 27, 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.

Fator Verita Multiestrategia Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Dr. Renato Paes de Barros, 1017- 12th floor, Itaim Bibi, Sao Paulo, SP, BRA
Fator Verita Multiestrategia Fundo De Investimento Imobiliario is Real Estate Investment Fund whose objective is to acquire real estate-based assets such as real estate developments, shares in the real estate sector, Debentures, Special Purpose Companies (SPE), Equity Investment Funds (FIP), Certificates of Additional Construction Potential (CEPAC), Real Estate Fund Shares (FII), Real Estate Receivables Certificates (CRI), Credit Rights Investment Fund Shares (FIDC), Mortgage Letter ( LH), Real Estate Credit Letter (LCI), Guaranteed Real Estate Letter (LIG), Fixed Income FI Quotas, and other assets and securities.
14GF Score

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