Alianza Urban Hub Renda Fundo De Investimento Imobiliario (BSP:AURB11) OCF Margin %: 89.05% (As of Jun. 2025) — Near Median

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BSP:AURB11 Alianza Urban Hub Renda Fundo De Investimento Imobiliario BSP:AURB11
14 GF Score
Price R$83.00
! 3 Warning Signs
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What is Alianza Urban Hub Renda Fundo De Investimento Imobiliario OCF Margin %?

Alianza Urban Hub Renda Fundo De Investimento Imobiliario BSP:AURB11 14 OCF Margin % is 89.05% as of Jun. 2025, which is at its 10-year median of 89.05. GuruFocus rates BSP:AURB11 with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 923 REITs companies, Alianza Urban Hub Renda Fundo De Investimento Imobiliario ranks better than 86.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alianza Urban Hub Renda Fundo De Investimento Imobiliario's Cash Flow from Operations for the six months ended in Jun. 2025 was R$11.24 Mil. Alianza Urban Hub Renda Fundo De Investimento Imobiliario's Revenue for the six months ended in Jun. 2025 was R$12.63 Mil. Therefore, Alianza Urban Hub Renda Fundo De Investimento Imobiliario's OCF Margin % for the quarter that ended in Jun. 2025 was 89.05%.

As of today, Alianza Urban Hub Renda Fundo De Investimento Imobiliario's current OCF Yield % is 15.41%.

The historical rank and industry rank for Alianza Urban Hub Renda Fundo De Investimento Imobiliario's OCF Margin % or its related term are showing as below:

BSP:AURB11' s OCF Margin % Range Over the Past 10 Years
Min: 75.35   Med: 89.05   Max: 101.71
Current: 89.05


During the past 3 years, the highest OCF Margin % of Alianza Urban Hub Renda Fundo De Investimento Imobiliario was 101.71%. The lowest was 75.35%. And the median was 89.05%.

BSP:AURB11's OCF Margin % is ranked better than
86.57% of 923 companies
in the REITs industry
Industry Median: 48.93 vs BSP:AURB11: 89.05


Alianza Urban Hub Renda Fundo De Investimento Imobiliario OCF Margin % Related Terms


Alianza Urban Hub Renda Fundo De Investimento Imobiliario OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alianza Urban Hub Renda Fundo De Investimento Imobiliario's OCF 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.

Alianza Urban Hub Renda Fundo De Investimento Imobiliario OCF Margin % Chart

Alianza Urban Hub Renda Fundo De Investimento Imobiliario Annual Data
Trend Jun23 Jun24 Jun25
OCF Margin %
101.71 75.35 89.05

Alianza Urban Hub Renda Fundo De Investimento Imobiliario Semi-Annual Data
Jun23 Jun24 Jun25
OCF Margin % 101.71 75.35 89.05

BSP:AURB11 vs VICI, WPC: OCF Margin % Comparison

For the REIT - Diversified subindustry, Alianza Urban Hub Renda Fundo De Investimento Imobiliario's OCF Margin %, along with its competitors' market caps and OCF 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.


Alianza Urban Hub Renda Fundo De Investimento Imobiliario OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Alianza Urban Hub Renda Fundo De Investimento Imobiliario's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Alianza Urban Hub Renda Fundo De Investimento Imobiliario's OCF Margin % falls into.


BSP:AURB11
14GF Score
Alianza Urban Hub Renda Fundo De Investimento Imobiliario BSP:AURB11
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alianza Urban Hub Renda Fundo De Investimento Imobiliario OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Alianza Urban Hub Renda Fundo De Investimento Imobiliario's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=11.243/12.625
=89.05 %

Alianza Urban Hub Renda Fundo De Investimento Imobiliario's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=11.243/12.625
=89.05 %

* 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 OCF Margin % →
What does a OCF Margin % of 89.05% mean?
Alianza Urban Hub Renda Fundo De Investimento Imobiliario (BSP:AURB11) has a OCF Margin % of 89.05% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alianza Urban Hub Renda Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 89.05. Over the past decade, Alianza Urban Hub Renda Fundo De Investimento Imobiliario's OCF Margin % has ranged from 75.35 to 101.71. According to the industry distribution chart, Alianza Urban Hub Renda Fundo De Investimento Imobiliario ranks #124 out of 923 companies in the REITs industry, placing it in the top 13.4%.
Is Alianza Urban Hub Renda Fundo De Investimento Imobiliario's OCF Margin % too high?
Alianza Urban Hub Renda Fundo De Investimento Imobiliario's current OCF Margin % of 89.05% is near median its 10-year median of 89.05. Over the past 10 years, this metric has ranged from a low of 75.35 to a high of 101.71. The REITs industry median OCF Margin % is 48.93. Alianza Urban Hub Renda Fundo De Investimento Imobiliario's value of 89.05% is 82% above this industry median. Based on the distribution chart, Alianza Urban Hub Renda Fundo De Investimento Imobiliario ranks #124 out of 923 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Alianza Urban Hub Renda Fundo De Investimento Imobiliario has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Alianza Urban Hub Renda Fundo De Investimento Imobiliario's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Alianza Urban Hub Renda Fundo De Investimento Imobiliario ranks #124 out of 923 companies for OCF Margin %. This places Alianza Urban Hub Renda Fundo De Investimento Imobiliario in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 48.93. Alianza Urban Hub Renda Fundo De Investimento Imobiliario's value of 89.05% is 82% above this benchmark. Historically, Alianza Urban Hub Renda Fundo De Investimento Imobiliario's own OCF Margin % has ranged from 75.35 to 101.71 over the past decade. While the company's 10-year median is 89.05 vs. the industry median of 48.93, Alianza Urban Hub Renda Fundo De Investimento Imobiliario 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 OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 48.93, based on 923 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alianza Urban Hub Renda Fundo De Investimento Imobiliario's current OCF Margin % of 89.05% is 82% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alianza Urban Hub Renda Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median OCF Margin % is 48.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alianza Urban Hub Renda Fundo De Investimento Imobiliario's current OCF Margin % is 89.05%, which is near median its own 10-year median of 89.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alianza Urban Hub Renda Fundo De Investimento Imobiliario stock overvalued right now?
Alianza Urban Hub Renda Fundo De Investimento Imobiliario (BSP:AURB11) has a current OCF Margin % of 89.05%. The current OCF Margin % is 89.05%, which is near median its 10-year median of 89.05 and 82% above the REITs industry median of 48.93. Alianza Urban Hub Renda Fundo De Investimento Imobiliario's overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alianza Urban Hub Renda Fundo De Investimento Imobiliario (BSP:AURB11), the current OCF Margin % is 89.05% as of Jun. 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.

Alianza Urban Hub Renda Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501 - 5th Floor (part), Rio de Janeiro, RJ, BRA, CEP: 22250911
Alianza Urban Hub Renda Fundo De Investimento Imobiliario is a fund whose objective is to obtain income and capital gains, through investment of at least sixty-seven percent of your net worth, directly or indirectly in real estate or real rights on properties intended for and or related to logistics activities, through the acquisition of projects logistics real estate, including commercial buildings, distribution centers, storage centers and warehouses in general, for subsequent leasing, leasing, exploitation of surface rights and or disposal of such real estate or assets and rights related to them.
14GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$83.00
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