Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) OCF Margin %: 100.59% (As of Dec. 2025) — 18% Above Median

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BSP:HGRU11 Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd BSP:HGRU11
70 GF Score
Price R$125.25
GF Value R$107.60
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Patria Renda Urbana - Fundo De Investimento Imobiliario Resp OCF Margin %?

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp BSP:HGRU11 +1.52% 70 OCF Margin % is 100.59% as of Dec. 2025, which is 18% above its 10-year median of 85.31. GuruFocus rates BSP:HGRU11 with a GF Score™ of 70/100 and a GF Value™ of R$107.60 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 922 REITs companies, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ranks better than 90.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Cash Flow from Operations for the six months ended in Dec. 2025 was R$239.9 Mil. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Revenue for the six months ended in Dec. 2025 was R$238.5 Mil. Therefore, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's OCF Margin % for the quarter that ended in Dec. 2025 was 100.59%.

As of today, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's current OCF Yield % is 8.21%.

The historical rank and industry rank for Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's OCF Margin % or its related term are showing as below:

BSP:HGRU11' s OCF Margin % Range Over the Past 10 Years
Min: 77.6   Med: 85.31   Max: 100.59
Current: 100.59


During the past 8 years, the highest OCF Margin % of Patria Renda Urbana - Fundo De Investimento Imobiliario Resp was 100.59%. The lowest was 77.60%. And the median was 85.31%.

BSP:HGRU11's OCF Margin % is ranked better than
90.89% of 922 companies
in the REITs industry
Industry Median: 49.095 vs BSP:HGRU11: 100.59


Patria Renda Urbana - Fundo De Investimento Imobiliario Resp OCF Margin % Related Terms


Patria Renda Urbana - Fundo De Investimento Imobiliario Resp OCF Margin % Historical Data

* Premium members only.

The historical data trend for Patria Renda Urbana - Fundo De Investimento Imobiliario 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.

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp OCF Margin % Chart

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 85.48 85.31 82.66 81.88 100.59

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin % Get a 7-Day Free Trial 85.48 85.31 82.66 81.88 100.59

BSP:HGRU11 vs VICI, WPC: OCF Margin % Comparison

For the REIT - Diversified subindustry, Patria Renda Urbana - Fundo De Investimento Imobiliario 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.


Patria Renda Urbana - Fundo De Investimento Imobiliario Resp OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's OCF Margin % falls into.


BSP:HGRU11
70GF Score
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd BSP:HGRU11
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp OCF Margin % Calculation

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

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp'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 )
=239.921/238.504
=100.59 %

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp'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 )
=239.921/238.504
=100.59 %

* 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 100.59% mean?
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) has a OCF Margin % of 100.59% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Patria Renda Urbana - Fundo De Investimento Imobiliario Resp and its competitors. This is 18% above median its historical median of 85.31. Over the past decade, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's OCF Margin % has ranged from 77.60 to 100.59. According to the industry distribution chart, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ranks #84 out of 922 companies in the REITs industry, placing it in the top 9.1%.
Is Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's OCF Margin % too high?
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's current OCF Margin % of 100.59% is 18% above median its 10-year median of 85.31. Over the past 10 years, this metric has ranged from a low of 77.60 to a high of 100.59. The REITs industry median OCF Margin % is 49.10. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's value of 100.59% is 104.9% above this industry median. Based on the distribution chart, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ranks #84 out of 922 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ranks #84 out of 922 companies for OCF Margin %. This places Patria Renda Urbana - Fundo De Investimento Imobiliario Resp in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.10. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's value of 100.59% is 104.9% above this benchmark. Historically, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's own OCF Margin % has ranged from 77.60 to 100.59 over the past decade. While the company's 10-year median is 85.31 vs. the industry median of 49.10, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp 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 49.10, based on 922 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. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's current OCF Margin % of 100.59% is 104.9% 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 Patria Renda Urbana - Fundo De Investimento Imobiliario Resp and its competitors. For the REITs industry, the median OCF Margin % is 49.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's current OCF Margin % is 100.59%, which is 18% above median its own 10-year median of 85.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Renda Urbana - Fundo De Investimento Imobiliario Resp stock overvalued right now?
Based on GuruFocus' analysis, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) is currently considered Modestly Overvalued. The stock's GF Value™ is R$107.60, compared to a current price of R$125.25 — trading 16.4% above its estimated fair value. The current OCF Margin % is 100.59%, which is 18% above median its 10-year median of 85.31 and 104.9% above the REITs industry median of 49.10. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's overall GF Score™ is 70/100 with 4 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 Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11), the current OCF Margin % is 100.59% 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 Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp stock appears to be overvalued. The current stock price of R$125.25 is trading 16.4% above its estimated GF Value™ of R$107.60. GuruFocus considers Patria Renda Urbana - Fundo De Investimento Imobiliario Resp to be Modestly Overvalued.

Key valuation signals for BSP:HGRU11:

  • OCF Margin %: 100.59% (18% above median its 10-year median of 85.31)
  • GF Value™: R$107.60 vs. price of R$125.25 (16.4% above fair value)
  • GF Score™: 70/100 with 4 warning signs
  • Industry Position: 104.9% above the REITs median (#84 of 922)

No single metric tells the full story. See the BSP:HGRU11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Business Description

Industry Real EstateREITs
Address Leopoldo Couto de Magalhaes Jr. Street, 700, 11th Floor- Itaim Bibi, Sao Paulo, SP, BRA, 04542-000
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd formerly Credit Suisse Hedging-Griffo CV SA is engaged in the development of urban real estate projects for institutional and commercial use, that potentially generate income through sale, lease, or rental, prioritizing the acquisition of institutional or commercial real estate projects other than office buildings, shopping malls, or logistics facilities.
70GF Score

Get the complete analysis for BSP:HGRU11

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

R$125.25
Price
R$107.60
GF Value