Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII (BSP:TRXB11) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:TRXB11 Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII BSP:TRXB11
56 GF Score
Price R$196.00
GF Value R$181.19
Valuation Fairly Valued
! 4 Warning Signs
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What is Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII'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 Dividends Based) is not calculated.

BSP:TRXB11 vs VICI, WPC: Margin of Safety % (DCF Dividends Based) Comparison

For the REIT - Diversified subindustry, Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Ii Fundo DE Investimento Imobiliario-FII Margin of Safety % (DCF Dividends Based) vs REITs Industry

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

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


BSP:TRXB11
56GF Score
Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII BSP:TRXB11
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII (BSP:TRXB11) Overvalued in 2026?

Based on GuruFocus' analysis, Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII stock appears to be overvalued. The current stock price of R$196.00 is trading 8.2% above its estimated GF Value™ of R$181.19. GuruFocus considers Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII to be Fairly Valued.

Key valuation signals for BSP:TRXB11:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: R$181.19 vs. price of R$196.00 (8.2% above fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the BSP:TRXB11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII Business Description

Industry Real EstateREITs
Address Rua Alves Guimaraes, 1216, Pinheiros, SP, BRA, 05410-002
Trx Real Estate Ii Fundo DE Investimento Imobiliario-FII is a real estate investment trust.
56GF Score

Get the complete analysis for BSP:TRXB11

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

R$196.00
Price
R$181.19
GF Value