Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) OCF Margin %: 0.00% (As of Jun. 2025)

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BSP:HGIC11 Hgi Creditos Imobiliarios Fundo DE Investimento BSP:HGIC11
54 GF Score
Price R$52.64
GF Value R$60.72
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Hgi Creditos Imobiliarios Fundo DE Investimento OCF Margin %?

Hgi Creditos Imobiliarios Fundo DE Investimento BSP:HGIC11 +1.04% 54 OCF Margin % is 0.00% as of Jun. 2025. GuruFocus rates BSP:HGIC11 with a GF Score™ of 54/100 and a GF Value™ of R$60.72 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 930 REITs companies, Hgi Creditos Imobiliarios Fundo DE Investimento ranks better than 97.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hgi Creditos Imobiliarios Fundo DE Investimento's Cash Flow from Operations for the six months ended in Jun. 2025 was R$0.00 Mil. Hgi Creditos Imobiliarios Fundo DE Investimento's Revenue for the six months ended in Jun. 2025 was R$0.00 Mil. Therefore, Hgi Creditos Imobiliarios Fundo DE Investimento's OCF Margin % for the quarter that ended in Jun. 2025 was 0.00%.

As of today, Hgi Creditos Imobiliarios Fundo DE Investimento's current OCF Yield % is 45.13%.

The historical rank and industry rank for Hgi Creditos Imobiliarios Fundo DE Investimento's OCF Margin % or its related term are showing as below:

BSP:HGIC11' s OCF Margin % Range Over the Past 10 Years
Min: -419.49   Med: -83.89   Max: 251.72
Current: 251.72


During the past 5 years, the highest OCF Margin % of Hgi Creditos Imobiliarios Fundo DE Investimento was 251.72%. The lowest was -419.49%. And the median was -83.89%.

BSP:HGIC11's OCF Margin % is ranked better than
97.74% of 930 companies
in the REITs industry
Industry Median: 49.185 vs BSP:HGIC11: 251.72


Hgi Creditos Imobiliarios Fundo DE Investimento OCF Margin % Related Terms


Hgi Creditos Imobiliarios Fundo DE Investimento OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hgi Creditos Imobiliarios Fundo DE Investimento'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.

Hgi Creditos Imobiliarios Fundo DE Investimento OCF Margin % Chart

Hgi Creditos Imobiliarios Fundo DE Investimento Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
0.00 0.00 0.00 -419.49 251.72

Hgi Creditos Imobiliarios Fundo DE Investimento Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin % -2,754.91 0.00 0.00 0.00 0.00

BSP:HGIC11 vs VICI, WPC: OCF Margin % Comparison

For the REIT - Diversified subindustry, Hgi Creditos Imobiliarios Fundo DE Investimento'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.


Hgi Creditos Imobiliarios Fundo DE Investimento OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Hgi Creditos Imobiliarios Fundo DE Investimento's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hgi Creditos Imobiliarios Fundo DE Investimento's OCF Margin % falls into.


BSP:HGIC11
54GF Score
Hgi Creditos Imobiliarios Fundo DE Investimento BSP:HGIC11
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hgi Creditos Imobiliarios Fundo DE Investimento OCF Margin % Calculation

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

Hgi Creditos Imobiliarios Fundo DE Investimento'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 )
=10.995/4.368
=251.72 %

Hgi Creditos Imobiliarios Fundo DE Investimento'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 )
=0/0
= %

* 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 0.00% mean?
Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) has a OCF Margin % of 0.00% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hgi Creditos Imobiliarios Fundo DE Investimento and its competitors. According to the industry distribution chart, Hgi Creditos Imobiliarios Fundo DE Investimento ranks #21 out of 930 companies in the REITs industry, placing it in the top 2.3%.
Is Hgi Creditos Imobiliarios Fundo DE Investimento's OCF Margin % too high?
Hgi Creditos Imobiliarios Fundo DE Investimento's current OCF Margin % is 0.00%. Based on the distribution chart, Hgi Creditos Imobiliarios Fundo DE Investimento ranks #21 out of 930 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Hgi Creditos Imobiliarios Fundo DE Investimento has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hgi Creditos Imobiliarios Fundo DE Investimento's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Hgi Creditos Imobiliarios Fundo DE Investimento ranks #21 out of 930 companies for OCF Margin %. This places Hgi Creditos Imobiliarios Fundo DE Investimento in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.19. 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 49.19, based on 930 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 Hgi Creditos Imobiliarios Fundo DE Investimento and its competitors. For the REITs industry, the median OCF Margin % is 49.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hgi Creditos Imobiliarios Fundo DE Investimento's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hgi Creditos Imobiliarios Fundo DE Investimento stock overvalued right now?
Based on GuruFocus' analysis, Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$60.72, compared to a current price of R$52.64 — trading 13.3% below its estimated fair value. The current OCF Margin % is 0.00%. Hgi Creditos Imobiliarios Fundo DE Investimento's overall GF Score™ is 54/100 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 Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11), the current OCF Margin % is 0.00% 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 Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) Overvalued in 2026?

Based on GuruFocus' analysis, Hgi Creditos Imobiliarios Fundo DE Investimento stock appears to be undervalued. The current stock price of R$52.64 is trading 13.3% below its estimated GF Value™ of R$60.72. GuruFocus considers Hgi Creditos Imobiliarios Fundo DE Investimento to be Modestly Undervalued.

Key valuation signals for BSP:HGIC11:

  • OCF Margin %: 0.00%
  • GF Value™: R$60.72 vs. price of R$52.64 (13.3% below fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the BSP:HGIC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hgi Creditos Imobiliarios Fundo DE Investimento Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, 6th Floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250-040
Hgi Creditos Imobiliarios Fundo DE Investimento aims to obtain income and provide shareholders with the appreciation of their shares, through investment in Real Estate Credits.
54GF Score

Get the complete analysis for BSP:HGIC11

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

R$52.64
Price
R$60.72
GF Value