Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp (BSP:BTHF11) OCF Margin %: -1.55% (As of Jun. 2025)

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BSP:BTHF11 Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd BSP:BTHF11
5 GF Score
Price R$9.01
! 2 Warning Signs
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What is Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp OCF Margin %?

Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp BSP:BTHF11 -0.11% 5 OCF Margin % is -1.55% as of Jun. 2025. GuruFocus rates BSP:BTHF11 with a GF Score™ of 5/100. The stock has 2 warning signs investors should review. Among 937 REITs companies, Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp ranks worse than 84.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp's Cash Flow from Operations for the six months ended in Jun. 2025 was R$-2.7 Mil. Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp's Revenue for the six months ended in Jun. 2025 was R$172.1 Mil. Therefore, Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp's OCF Margin % for the quarter that ended in Jun. 2025 was -1.55%.

As of today, Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp's current OCF Yield % is -0.14%.

The historical rank and industry rank for Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp's OCF Margin % or its related term are showing as below:

BSP:BTHF11' s OCF Margin % Range Over the Past 10 Years
Min: -1.55   Med: -0.36   Max: 0.83
Current: -1.55


During the past 2 years, the highest OCF Margin % of Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp was 0.83%. The lowest was -1.55%. And the median was -0.36%.

BSP:BTHF11's OCF Margin % is ranked worse than
84.85% of 937 companies
in the REITs industry
Industry Median: 49.64 vs BSP:BTHF11: -1.55


Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp OCF Margin % Related Terms


Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp OCF Margin % Historical Data

* Premium members only.

The historical data trend for Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp'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.

Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp OCF Margin % Chart

Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Annual Data
Trend Jun24 Jun25
OCF Margin %
0.83 -1.55

Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Semi-Annual Data
Jun24 Jun25
OCF Margin % 0.83 -1.55

BSP:BTHF11 vs VICI, WPC: OCF Margin % Comparison

For the REIT - Diversified subindustry, Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp'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.


Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp's OCF Margin % falls into.


BSP:BTHF11
5GF Score
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd BSP:BTHF11
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp OCF Margin % Calculation

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

Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp'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 )
=-2.674/172.133
=-1.55 %

Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp'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 )
=-2.674/172.133
=-1.55 %

* 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 -1.55% mean?
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp (BSP:BTHF11) has a OCF Margin % of -1.55% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp and its competitors. According to the industry distribution chart, Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp ranks #795 out of 937 companies in the REITs industry, placing it in the top 84.8%.
Is Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp's OCF Margin % too high?
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp's current OCF Margin % is -1.55%. Based on the distribution chart, Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp ranks #795 out of 937 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp ranks #795 out of 937 companies for OCF Margin %. This places Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp in the lower half of its industry. The industry median OCF Margin % is 49.64. 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 49.64, based on 937 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. 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 Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp and its competitors. For the REITs industry, the median OCF Margin % is 49.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp's current OCF Margin % is -1.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp stock overvalued right now?
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp (BSP:BTHF11) has a current OCF Margin % of -1.55%. The current OCF Margin % is -1.55%. Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp's overall GF Score™ is 5/100 with 2 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 Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp (BSP:BTHF11), the current OCF Margin % is -1.55% 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.

Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Business Description

Industry Real EstateREITs
Address Botafogo Beach, 501, 6th Floor, Botafogo, RJ, BRA, RJ- 22.250-040
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd is a Real estate investment fund.
5GF Score

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