Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob (BSP:RBRF11) Net Margin %: 95.71% (As of Dec. 2024) — Near Median

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What is Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Net Margin %?

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob BSP:RBRF11 Net Margin % is 95.71% as of Dec. 2024, which is at its 10-year median of 95.71. The stock has 6 warning signs investors should review. Among 921 REITs companies, Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob ranks better than 83.17% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob's Net Income for the six months ended in Dec. 2024 was R$35.62 Mil. Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob's Revenue for the six months ended in Dec. 2024 was R$37.21 Mil. Therefore, Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob's net margin for the quarter that ended in Dec. 2024 was 95.71%.

The historical rank and industry rank for Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob's Net Margin % or its related term are showing as below:

BSP:RBRF11' s Net Margin % Range Over the Past 10 Years
Min: -10.37   Med: 95.71   Max: 188.29
Current: 95.71


BSP:RBRF11's Net Margin % is ranked better than
83.17% of 921 companies
in the REITs industry
Industry Median: 45.5 vs BSP:RBRF11: 95.71

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob  (BSP:RBRF11) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Net Margin % Related Terms


Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Net Margin % Historical Data

* Premium members only.

The historical data trend for Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob's Net Margin % 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.

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Net Margin % Chart

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Margin %
Get a 7-Day Free Trial -10.37 14.22 26.52 99.30 95.71

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Margin % Get a 7-Day Free Trial -10.37 14.22 26.52 99.30 95.71

BSP:RBRF11 vs VICI, WPC: Net Margin % Comparison

For the REIT - Diversified subindustry, Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob's Net Margin %, along with its competitors' market caps and Net Margin % 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.


Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Net Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob's Net Margin % distribution charts can be found below:

* The bar in red indicates where Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob's Net Margin % falls into.



Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob's Net Margin for the fiscal year that ended in Dec. 2024 is calculated as

Net Margin=Net Income (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=35.615/37.211
=95.71 %

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob's Net Margin for the quarter that ended in Dec. 2024 is calculated as

Net Margin=Net Income (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=35.615/37.211
=95.71 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 95.71% mean?
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob (BSP:RBRF11) has a Net Margin % of 95.71% as of Dec. 2024. Net margin is the ratio of total net income to net sales. View historical data on Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob and its competitors. This is near median its historical median of 95.71. According to the industry distribution chart, Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob ranks #155 out of 921 companies in the REITs industry, placing it in the top 16.8%.
Is Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob's Net Margin % too high?
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob's current Net Margin % of 95.71% is near median its 10-year median of 95.71. The REITs industry median Net Margin % is 45.50. Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob's value of 95.71% is 110.4% above this industry median. Based on the distribution chart, Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob ranks #155 out of 921 companies in the REITs industry, which is in the top quartile — a strong position relative to peers.
How does Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob's Net Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob ranks #155 out of 921 companies for Net Margin %. This places Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob in the top 17% of its industry — outperforming the majority of peers. The industry median Net Margin % is 45.50. Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob's value of 95.71% is 110.4% above this benchmark. While the company's 10-year median is 95.71 vs. the industry median of 45.50, Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a REITs company?
The median Net Margin % among REITs companies is 45.50, based on 921 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob's current Net Margin % of 95.71% is 110.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob and its competitors. For the REITs industry, the median Net Margin % is 45.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob's current Net Margin % is 95.71%, which is near median its own 10-year median of 95.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob stock overvalued right now?
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob (BSP:RBRF11) has a current Net Margin % of 95.71%. The stock's GF Value™ is R$1.88, compared to a current price of R$6.65 — trading 253.7% above its estimated fair value. The current Net Margin % is 95.71%, which is near median its 10-year median of 95.71 and 110.4% above the REITs industry median of 45.50. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob (BSP:RBRF11), the current Net Margin % is 95.71% as of Dec. 2024. 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.

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Business Description

Industry Real EstateREITs
Other Exchanges RBRX11:Brazil
Address R Praia De Botafogo, 501 - 5 Andar, Rio de Janeiro, BRA, 22250040
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob, formerly RBR Alpha Fundo de Fundos Fundo de Investimento Imobiliario is a real estate investment trust engaged in real estate sector.