Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I (BSP:ERCR11) OCF Margin %: 19.13% (As of Dec. 2025) — 1088% Above Median

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BSP:ERCR11 Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I BSP:ERCR11
9 GF Score
Price R$5,008.34
! 1 Warning Sign
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What is Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I OCF Margin %?

Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I BSP:ERCR11 9 OCF Margin % is 19.13% as of Dec. 2025, which is 1088% above its 10-year median of 1.61. GuruFocus rates BSP:ERCR11 with a GF Score™ of 9/100. The stock has 1 warning sign investors should review. Among 923 REITs companies, Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I ranks worse than 74.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I's Cash Flow from Operations for the six months ended in Dec. 2025 was R$-0.63 Mil. Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I's Revenue for the six months ended in Dec. 2025 was R$-3.27 Mil. Therefore, Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I's OCF Margin % for the quarter that ended in Dec. 2025 was 19.13%.

As of today, Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I's current OCF Yield % is -5.26%.

The historical rank and industry rank for Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I's OCF Margin % or its related term are showing as below:

BSP:ERCR11' s OCF Margin % Range Over the Past 10 Years
Min: -4.5   Med: 1.61   Max: 19.13
Current: 19.13


During the past 6 years, the highest OCF Margin % of Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I was 19.13%. The lowest was -4.50%. And the median was 1.61%.

BSP:ERCR11's OCF Margin % is ranked worse than
74.86% of 923 companies
in the REITs industry
Industry Median: 48.93 vs BSP:ERCR11: 19.13


Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I OCF Margin % Related Terms


Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I OCF Margin % Historical Data

* Premium members only.

The historical data trend for Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I'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.

Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I OCF Margin % Chart

Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -2.59 -4.50 2.02 9.14 19.13

Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin % Get a 7-Day Free Trial -2.59 -4.50 2.02 9.14 19.13

BSP:ERCR11 vs VICI, WPC: OCF Margin % Comparison

For the REIT - Diversified subindustry, Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I'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.


Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I's OCF Margin % falls into.


BSP:ERCR11
9GF Score
Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I BSP:ERCR11
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I OCF Margin % Calculation

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

Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.626/-3.272
=19.13 %

Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.626/-3.272
=19.13 %

* 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 19.13% mean?
Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I (BSP:ERCR11) has a OCF Margin % of 19.13% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I and its competitors. This is 1088% above median its historical median of 1.61. According to the industry distribution chart, Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I ranks #691 out of 923 companies in the REITs industry, placing it in the top 74.9%.
Is Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I's OCF Margin % too high?
Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I's current OCF Margin % of 19.13% is 1088% above median its 10-year median of 1.61. The REITs industry median OCF Margin % is 48.93. Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I's value of 19.13% is 60.9% below this industry median. Based on the distribution chart, Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I ranks #691 out of 923 companies in the REITs industry, which is below the industry midpoint. Overall, Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I ranks #691 out of 923 companies for OCF Margin %. This places Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I in the lower half of its industry. The industry median OCF Margin % is 48.93. Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I's value of 19.13% is 60.9% below this benchmark. While the company's 10-year median is 1.61 vs. the industry median of 48.93, Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I 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 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. Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I's current OCF Margin % of 19.13% is 60.9% 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 Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I 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. Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I's current OCF Margin % is 19.13%, which is 1088% above median its own 10-year median of 1.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I stock overvalued right now?
Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I (BSP:ERCR11) has a current OCF Margin % of 19.13%. The current OCF Margin % is 19.13%, which is 1088% above median its 10-year median of 1.61 and 60.9% below the REITs industry median of 48.93. Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I's overall GF Score™ is 9/100 with 1 warning sign 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 Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I (BSP:ERCR11), the current OCF Margin % is 19.13% 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.

Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I Business Description

Industry Real EstateREITs
Address AVENIDA DAS AMERICAS, 3434, BLOCO 7 - SALA 201- BARRA DA TIJUCA, Rio de Janeiro, RJ, BRA, 22640-102
Estoque Residencial E Comercial Rio DE Janeiro Fundo DE Investimento I is a real estate investment fund.
9GF Score

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

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