Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 30, 2026)


BSP:TRXF11 Trx Real Estate Fundo Investimento Imobiliario BSP:TRXF11
51 GF Score
Price R$91.80
GF Value R$101.15
Valuation Fairly Valued
! 6 Warning Signs
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What is Trx Real Estate Fundo Investimento Imobiliario Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Trx Real Estate Fundo Investimento Imobiliario's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BSP:TRXF11 vs VICI, WPC: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Diversified subindustry, Trx Real Estate Fundo Investimento Imobiliario's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Trx Real Estate Fundo Investimento Imobiliario Margin of Safety % (DCF Earnings Based) vs REITs Industry

For the REITs industry and Real Estate sector, Trx Real Estate Fundo Investimento Imobiliario's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Trx Real Estate Fundo Investimento Imobiliario's Margin of Safety % (DCF Earnings Based) falls into.


BSP:TRXF11
51GF Score
Trx Real Estate Fundo Investimento Imobiliario BSP:TRXF11
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) Overvalued in 2026?

Based on GuruFocus' analysis, Trx Real Estate Fundo Investimento Imobiliario stock appears to be undervalued. The current stock price of R$91.80 is trading 9.2% below its estimated GF Value™ of R$101.15. GuruFocus considers Trx Real Estate Fundo Investimento Imobiliario to be Fairly Valued.

Key valuation signals for BSP:TRXF11:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$101.15 vs. price of R$91.80 (9.2% below fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the BSP:TRXF11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trx Real Estate Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA ALVES GUIMARAES 1.212 - 1212, PINHEIROS, Sao Paulo, SP, BRA, 5410002
Trx Real Estate Fundo Investimento Imobiliario is a real estate investment fund. The fund aims to acquire any real rights over real estate, relating to buildings, corporate, commercial, industrial, retail or logistics developments, whether built or to be built, for lease under atypical (built-to-suit) or typical contracts.
51GF Score

Get the complete analysis for BSP:TRXF11

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$91.80
Price
R$101.15
GF Value