* 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.
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo OCF Margin % Chart
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
OCF Margin %
64.95
84.18
87.41
89.27
29.51
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Semi-Annual Data
Dec21
Dec22
Dec23
Dec24
Dec25
OCF Margin %
64.95
84.18
87.41
89.27
29.51
BSP:DAYM11 vs EQIX, AMT, DLR: OCF Margin % Comparison
* 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.
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo 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.
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) has a OCF Margin % of 29.51% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo and its competitors. This is 65% below median its historical median of 84.18. Over the past decade, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's OCF Margin % has ranged from 29.51 to 89.27. According to the industry distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #637 out of 936 companies in the REITs industry, placing it in the top 68.1%.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's OCF Margin % too high?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current OCF Margin % of 29.51% is 65% below median its 10-year median of 84.18. Over the past 10 years, this metric has ranged from a low of 29.51 to a high of 89.27. The REITs industry median OCF Margin % is 49.54. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's value of 29.51% is 40.4% below this industry median. Based on the distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #637 out of 936 companies in the REITs industry, which is below the industry midpoint. Overall, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's OCF Margin % compare to EQIX and AMT?
According to the REITs industry distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #637 out of 936 companies for OCF Margin %. This places Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo in the lower half of its industry. The industry median OCF Margin % is 49.54. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's value of 29.51% is 40.4% below this benchmark. Historically, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's own OCF Margin % has ranged from 29.51 to 89.27 over the past decade. While the company's 10-year median is 84.18 vs. the industry median of 49.54, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo has consistently been below 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 49.54, based on 936 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. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current OCF Margin % of 29.51% is 40.4% below 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo and its competitors. For the REITs industry, the median OCF Margin % is 49.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current OCF Margin % is 29.51%, which is 65% below median its own 10-year median of 84.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock overvalued right now?
Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$3.06, compared to a current price of R$4.00 — trading 30.7% above its estimated fair value. The current OCF Margin % is 29.51%, which is 65% below median its 10-year median of 84.18 and 40.4% below the REITs industry median of 49.54. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's overall GF Score™ is 57/100 with 5 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11), the current OCF Margin % is 29.51% as of Dec. 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) Overvalued in 2026?
Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock appears to be overvalued.
The current stock price of R$4.00 is trading 30.7% above its estimated GF Value™ of R$3.06.
GuruFocus considers Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo to be Significantly Overvalued.
Key valuation signals for BSP:DAYM11:
OCF Margin %: 29.51% (65% below median its 10-year median of 84.18)
GF Value™: R$3.06 vs. price of R$4.00 (30.7% above fair value)
Industry Position: 40.4% below the REITs median (#637 of 936)
No single metric tells the full story. See the BSP:DAYM11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Business Description
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd is a real estate investment fund whose main objective is to earn income from rentals and capital gains based on the appreciation of its assets. The fund invests in commercial properties in the main urban regions of Brazil.
57GF Score
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