Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 30, 2026)


BSP:APTO11 Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11
22 GF Score
Price R$8.25
! 4 Warning Signs
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What is Navi Residencial Fundo De Investimento Imobiliario Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

Navi Residencial Fundo De 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 FCF Based) is not calculated.

BSP:APTO11 vs EQIX, AMT, DLR: Margin of Safety % (DCF FCF Based) Comparison

For the REIT - Specialty subindustry, Navi Residencial Fundo De Investimento Imobiliario's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Navi Residencial Fundo De Investimento Imobiliario Margin of Safety % (DCF FCF Based) vs REITs Industry

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

* The bar in red indicates where Navi Residencial Fundo De Investimento Imobiliario's Margin of Safety % (DCF FCF Based) falls into.


BSP:APTO11
22GF Score
Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Navi Residencial Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA ALVES GUIMARAES 1.212 - 1212, PINHEIROS, Sao Paulo, SP, BRA, 5410002
Navi Residencial Fundo De Investimento Imobiliario is a real estate investment fund. The fund was established as a special closed-end fund with an indefinite term and aims to provide shareholders with appreciation and profitability of their shares in the long term, according to the investment policy defined in the regulations, through investments in real estate and financial assets, aiming to generate returns on investments made by shareholders.
22GF Score

Get the complete analysis for BSP:APTO11

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

R$8.25
Price