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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.
XP Selection Fundo de Fundos 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.
XP Selection Fundo de Fundos FII FCF Yield % Related Terms
XP Selection Fundo de Fundos FII 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.
XP Selection Fundo de Fundos FII FCF Yield % Chart
BSP:XPSF11 vs NLY, AGNC, STWD: FCF Yield % Comparison
For the REIT - Mortgage subindustry, XP Selection Fundo de Fundos 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.
XP Selection Fundo de Fundos FII FCF Yield % vs REITs Industry
For the REITs industry and Real Estate sector, XP Selection Fundo de Fundos FII's FCF Yield % distribution charts can be found below:
* The bar in red indicates where XP Selection Fundo de Fundos FII's FCF Yield % falls into.
* 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.
XP Selection Fundo de Fundos FII (BSP:XPSF11) has a FCF Yield % of -0.83 as of Jul. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on XP Selection Fundo de Fundos FII and its competitors. According to the industry distribution chart, XP Selection Fundo de Fundos FII ranks #770 out of 941 companies in the REITs industry, placing it in the top 81.8%.
Is XP Selection Fundo de Fundos FII's FCF Yield % too high?
XP Selection Fundo de Fundos FII's current FCF Yield % is -0.83. Based on the distribution chart, XP Selection Fundo de Fundos FII ranks #770 out of 941 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, XP Selection Fundo de Fundos FII has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does XP Selection Fundo de Fundos FII's FCF Yield % compare to NLY and AGNC?
According to the REITs industry distribution chart, XP Selection Fundo de Fundos FII ranks #770 out of 941 companies for FCF Yield %. This places XP Selection Fundo de Fundos FII 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 941 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 XP Selection Fundo de Fundos FII 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. XP Selection Fundo de Fundos FII's current FCF Yield % is -0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XP Selection Fundo de Fundos FII stock overvalued right now?
XP Selection Fundo de Fundos FII (BSP:XPSF11) has a current FCF Yield % of -0.83. The current FCF Yield % is -0.83. XP Selection Fundo de Fundos FII's overall GF Score™ is 26/100 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 XP Selection Fundo de Fundos FII (BSP:XPSF11), the current FCF Yield % is -0.83 as of Jul. 14, 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.
XP Selection Fundo de Fundos FII Business Description
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