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* 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.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response OCF Margin % Chart
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Annual Data
* 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.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response OCF Margin % vs REITs Industry
* 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.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) has a OCF Margin % of 85.68% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response and its competitors. This is near median its historical median of 84.73. Over the past decade, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's OCF Margin % has ranged from 10.98 to 92.91. According to the industry distribution chart, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks #144 out of 937 companies in the REITs industry, placing it in the top 15.4%.
Is Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's OCF Margin % too high?
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's current OCF Margin % of 85.68% is near median its 10-year median of 84.73. Over the past 10 years, this metric has ranged from a low of 10.98 to a high of 92.91. The REITs industry median OCF Margin % is 49.06. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's value of 85.68% is 74.6% above this industry median. Based on the distribution chart, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks #144 out of 937 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks #144 out of 937 companies for OCF Margin %. This places Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.06. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's value of 85.68% is 74.6% above this benchmark. Historically, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's own OCF Margin % has ranged from 10.98 to 92.91 over the past decade. While the company's 10-year median is 84.73 vs. the industry median of 49.06, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 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 49.06, 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. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's current OCF Margin % of 85.68% is 74.6% 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 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response and its competitors. For the REITs industry, the median OCF Margin % is 49.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's current OCF Margin % is 85.68%, which is near median its own 10-year median of 84.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response stock overvalued right now?
Based on GuruFocus' analysis, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$6.94, compared to a current price of R$10.60 — trading 52.7% above its estimated fair value. The current OCF Margin % is 85.68%, which is near median its 10-year median of 84.73 and 74.6% above the REITs industry median of 49.06. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's overall GF Score™ is 70/100 with 8 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 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11), the current OCF Margin % is 85.68% 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.
Is Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) Overvalued in 2026?
Based on GuruFocus' analysis, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response stock appears to be overvalued.
The current stock price of R$10.60 is trading 52.7% above its estimated GF Value™ of R$6.94.
GuruFocus considers Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response to be Significantly Overvalued.
Key valuation signals for BSP:CPUR11:
OCF Margin %: 85.68% (near median its 10-year median of 84.73)
GF Value™: R$6.94 vs. price of R$10.60 (52.7% above fair value)
Industry Position: 74.6% above the REITs median (#144 of 937)
No single metric tells the full story. See the BSP:CPUR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Business Description
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Ltd formerly Hbc II Fundo De Investimento Imobiliario operates as a real estate investment fund.
70GF Score
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