Hedge Officeome Fundo De Investimento Imobiliario (BSP:HOFC11) OCF Margin %: -29.19% (As of Dec. 2025)


BSP:HOFC11 Hedge Office Income Fundo De Investimento Imobiliario BSP:HOFC11
55 GF Score
Price R$33.75
GF Value R$22.43
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Hedge Officeome Fundo De Investimento Imobiliario OCF Margin %?

Hedge Officeome Fundo De Investimento Imobiliario BSP:HOFC11 -2.99% 55 OCF Margin % is -29.19% as of Dec. 2025. GuruFocus rates BSP:HOFC11 with a GF Score™ of 55/100 and a GF Value™ of R$22.43 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 935 REITs companies, Hedge Officeome Fundo De Investimento Imobiliario ranks worse than 92.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hedge Officeome Fundo De Investimento Imobiliario's Cash Flow from Operations for the six months ended in Dec. 2025 was R$-5.14 Mil. Hedge Officeome Fundo De Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$17.60 Mil. Therefore, Hedge Officeome Fundo De Investimento Imobiliario's OCF Margin % for the quarter that ended in Dec. 2025 was -29.19%.

As of today, Hedge Officeome Fundo De Investimento Imobiliario's current OCF Yield % is -4.02%.

The historical rank and industry rank for Hedge Officeome Fundo De Investimento Imobiliario's OCF Margin % or its related term are showing as below:

BSP:HOFC11' s OCF Margin % Range Over the Past 10 Years
Min: -29.19   Med: 50.05   Max: 81.67
Current: -29.19


During the past 7 years, the highest OCF Margin % of Hedge Officeome Fundo De Investimento Imobiliario was 81.67%. The lowest was -29.19%. And the median was 50.05%.

BSP:HOFC11's OCF Margin % is ranked worse than
92.83% of 935 companies
in the REITs industry
Industry Median: 49.36 vs BSP:HOFC11: -29.19


Hedge Officeome Fundo De Investimento Imobiliario OCF Margin % Related Terms


Hedge Officeome Fundo De Investimento Imobiliario OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hedge Officeome Fundo De Investimento Imobiliario'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.

Hedge Officeome Fundo De Investimento Imobiliario OCF Margin % Chart

Hedge Officeome Fundo De Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 73.68 50.05 40.74 5.08 -29.19

Hedge Officeome Fundo De Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin % Get a 7-Day Free Trial 73.68 50.05 40.74 5.08 -29.19

BSP:HOFC11 vs BXP, ARE, VNO: OCF Margin % Comparison

For the REIT - Office subindustry, Hedge Officeome Fundo De Investimento Imobiliario'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.


Hedge Officeome Fundo De Investimento Imobiliario OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Hedge Officeome Fundo De Investimento Imobiliario's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hedge Officeome Fundo De Investimento Imobiliario's OCF Margin % falls into.


BSP:HOFC11
55GF Score
Hedge Office Income Fundo De Investimento Imobiliario BSP:HOFC11
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hedge Officeome Fundo De Investimento Imobiliario OCF Margin % Calculation

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

Hedge Officeome Fundo De Investimento Imobiliario'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 )
=-5.139/17.604
=-29.19 %

Hedge Officeome Fundo De Investimento Imobiliario'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 )
=-5.139/17.604
=-29.19 %

* 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 -29.19% mean?
Hedge Officeome Fundo De Investimento Imobiliario (BSP:HOFC11) has a OCF Margin % of -29.19% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hedge Officeome Fundo De Investimento Imobiliario and its competitors. According to the industry distribution chart, Hedge Officeome Fundo De Investimento Imobiliario ranks #868 out of 935 companies in the REITs industry, placing it in the top 92.8%.
Is Hedge Officeome Fundo De Investimento Imobiliario's OCF Margin % too high?
Hedge Officeome Fundo De Investimento Imobiliario's current OCF Margin % is -29.19%. Based on the distribution chart, Hedge Officeome Fundo De Investimento Imobiliario ranks #868 out of 935 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Hedge Officeome Fundo De Investimento Imobiliario has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hedge Officeome Fundo De Investimento Imobiliario's OCF Margin % compare to BXP and ARE?
According to the REITs industry distribution chart, Hedge Officeome Fundo De Investimento Imobiliario ranks #868 out of 935 companies for OCF Margin %. This places Hedge Officeome Fundo De Investimento Imobiliario in the lower half of its industry. The industry median OCF Margin % is 49.36. 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 49.36, based on 935 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 Hedge Officeome Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median OCF Margin % is 49.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hedge Officeome Fundo De Investimento Imobiliario's current OCF Margin % is -29.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedge Officeome Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Hedge Officeome Fundo De Investimento Imobiliario (BSP:HOFC11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$22.43, compared to a current price of R$33.75 — trading 50.5% above its estimated fair value. The current OCF Margin % is -29.19%. Hedge Officeome Fundo De Investimento Imobiliario's overall GF Score™ is 55/100 with 9 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 Hedge Officeome Fundo De Investimento Imobiliario (BSP:HOFC11), the current OCF Margin % is -29.19% 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 Hedge Officeome Fundo De Investimento Imobiliario (BSP:HOFC11) Overvalued in 2026?

Based on GuruFocus' analysis, Hedge Officeome Fundo De Investimento Imobiliario stock appears to be overvalued. The current stock price of R$33.75 is trading 50.5% above its estimated GF Value™ of R$22.43. GuruFocus considers Hedge Officeome Fundo De Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:HOFC11:

  • OCF Margin %: -29.19%
  • GF Value™: R$22.43 vs. price of R$33.75 (50.5% above fair value)
  • GF Score™: 55/100 with 9 warning signs

No single metric tells the full story. See the BSP:HOFC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hedge Officeome Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida Brigadeiro Faria Lima, 3600, 11th Floor, cj 112 - Itaim Bibi, Sao Paulo, SP, BRA, 04538-132
Hedge Office Income Fundo De Investimento Imobiliario operates as a corporate Real Estate Fund .The objective of the Fund is to obtain income and capital gains to be obtained through the exploration of a or more real estate projects, aimed at the office segment including slabs and corporate buildings being certain that in such office developments there may be certain properties intended for commercial, retail activities.
55GF Score

Get the complete analysis for BSP:HOFC11

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

R$33.75
Price
R$22.43
GF Value