Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) Free Cash Flow per Share: R$10.32 (TTM As of Dec. 2025)


BSP:HGRU11 Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd BSP:HGRU11
70 GF Score
Price R$129.40
GF Value R$108.03
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Free Cash Flow per Share?

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp BSP:HGRU11 +0.01% 70 Free Cash Flow per Share is R$10.32 as of Dec. 2025. GuruFocus rates BSP:HGRU11 with a GF Score™ of 70/100 and a GF Value™ of R$108.03 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 667 REITs companies, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ranks worse than 50.52% on this metric.

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Free Cash Flow per Share for the six months ended in Dec. 2025 was R$10.32. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 was R$10.32.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Patria Renda Urbana - Fundo De Investimento Imobiliario Resp was 6.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 1.90% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 11.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the FCF Growth Rate using Free Cash Flow per Share data.

The historical rank and industry rank for Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Free Cash Flow per Share or its related term are showing as below:

BSP:HGRU11' s 3-Year FCF Growth Rate Range Over the Past 10 Years
Min: 1.9   Med: 13.5   Max: 85.7
Current: 1.9

During the past 8 years, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's highest 3-Year average Free Cash Flow per Share Growth Rate was 85.70% per year. The lowest was 1.90% per year. And the median was 13.50% per year.

BSP:HGRU11's 3-Year FCF Growth Rate is ranked worse than
50.52% of 667 companies
in the REITs industry
Industry Median: 2.2 vs BSP:HGRU11: 1.90

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp  (BSP:HGRU11) Free Cash Flow per Share Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Dec25, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Dec25)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=8.85783333/126.009096+0.0935
=16.38 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Free Cash Flow per Share Related Terms


Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Free Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Free Cash Flow per Share 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.

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Free Cash Flow per Share Chart

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Free Cash Flow per Share
Get a 7-Day Free Trial 8.47 9.76 9.64 9.69 10.32

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Free Cash Flow per Share Get a 7-Day Free Trial 8.47 9.76 9.64 9.69 10.32

BSP:HGRU11 vs VICI, WPC: Free Cash Flow per Share Comparison

For the REIT - Diversified subindustry, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Price-to-Free-Cash-Flow vs REITs Industry

For the REITs industry and Real Estate sector, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Price-to-Free-Cash-Flow falls into.


BSP:HGRU11
70GF Score
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd BSP:HGRU11
Free Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Free Cash Flow per Share Calculation

Free Cashflow per Share is the amount of Free Cashflow per outstanding share of the company's stock.

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Note: GuruFocus does not calculate Free Cash Flow Per Share when Capital Expenditure is 0.

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Free Cash Flow Per Share for the fiscal year that ended in Dec. 2025 is calculated as

Free Cash Flow Per Share(A: Dec. 2025 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(239.921+0)/23.257
=/23.257
=0.00

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Free Cash Flow Per Share for the quarter that ended in Dec. 2025 is calculated as

Free Cash Flow Per Share(Q: Dec. 2025 )
=(Cash Flow from Operations+Capital Expenditure)/Shares Outstanding (Diluted Average)
=(239.921+0)/23.257
=/23.257
=0.00

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 was R$10.32

* 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.

What does a Free Cash Flow per Share of R$10.32 mean?
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) has a Free Cash Flow per Share of R$10.32 as of Dec. 2025. Free cash flow per share represents the pre-share value of cash following operating and capital expenditures. View historical data on Patria Renda Urbana - Fundo De Investimento Imobiliario Resp and its competitors. According to the industry distribution chart, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ranks #337 out of 667 companies in the REITs industry, placing it in the top 50.5%.
Is Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Free Cash Flow per Share too high?
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's current Free Cash Flow per Share is R$10.32. Based on the distribution chart, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ranks #337 out of 667 companies in the REITs industry, which is below the industry midpoint. Overall, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Free Cash Flow per Share compare to VICI and WPC?
According to the REITs industry distribution chart, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ranks #337 out of 667 companies for Free Cash Flow per Share. This places Patria Renda Urbana - Fundo De Investimento Imobiliario Resp in the lower half of its industry. The industry median Free Cash Flow per Share is 2.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow per Share for a REITs company?
The median Free Cash Flow per Share among REITs companies is 2.20, based on 667 companies in the industry. Companies in the top quartile (top 25%) have a Free Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Free Cash Flow per Share 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 Free Cash Flow per Share mean?
A high Free Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Free cash flow per share represents the pre-share value of cash following operating and capital expenditures. View historical data on Patria Renda Urbana - Fundo De Investimento Imobiliario Resp and its competitors. For the REITs industry, the median Free Cash Flow per Share is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's current Free Cash Flow per Share is R$10.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Renda Urbana - Fundo De Investimento Imobiliario Resp stock overvalued right now?
Based on GuruFocus' analysis, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) is currently considered Modestly Overvalued. The stock's GF Value™ is R$108.03, compared to a current price of R$129.40 — trading 19.8% above its estimated fair value. The current Free Cash Flow per Share is R$10.32. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow per Share calculated?
Free Cash Flow per Share is calculated from a company's financial statements. For Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11), the current Free Cash Flow per Share is R$10.32 as of Dec. 2025. 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 Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp stock appears to be overvalued. The current stock price of R$129.40 is trading 19.8% above its estimated GF Value™ of R$108.03. GuruFocus considers Patria Renda Urbana - Fundo De Investimento Imobiliario Resp to be Modestly Overvalued.

Key valuation signals for BSP:HGRU11:

  • Free Cash Flow per Share: R$10.32
  • GF Value™: R$108.03 vs. price of R$129.40 (19.8% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the BSP:HGRU11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Business Description

Industry Real EstateREITs
Address Leopoldo Couto de Magalhaes Jr. Street, 700, 11th Floor- Itaim Bibi, Sao Paulo, SP, BRA, 04542-000
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd formerly Credit Suisse Hedging-Griffo CV SA is engaged in the development of urban real estate projects for institutional and commercial use, that potentially generate income through sale, lease, or rental, prioritizing the acquisition of institutional or commercial real estate projects other than office buildings, shopping malls, or logistics facilities.
70GF Score

Get the complete analysis for BSP:HGRU11

Free Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$129.40
Price
R$108.03
GF Value