Hedge Realty Development Fundo Investimento Imobiliario FII (BSP:HRDF11) OCF Margin %: 2.05% (As of Dec. 2025) — 62% Below Median

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BSP:HRDF11 Hedge Realty Development Fundo Investimento Imobiliario FII BSP:HRDF11
23 GF Score
Price R$4.44
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What is Hedge Realty Development Fundo Investimento Imobiliario FII OCF Margin %?

Hedge Realty Development Fundo Investimento Imobiliario FII BSP:HRDF11 -0.22% 23 OCF Margin % is 2.05% as of Dec. 2025, which is 62% below its 10-year median of 5.43. GuruFocus rates BSP:HRDF11 with a GF Score™ of 23/100. Among 937 REITs companies, Hedge Realty Development Fundo Investimento Imobiliario FII ranks worse than 83.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hedge Realty Development Fundo Investimento Imobiliario FII's Cash Flow from Operations for the six months ended in Dec. 2025 was R$0.03 Mil. Hedge Realty Development Fundo Investimento Imobiliario FII's Revenue for the six months ended in Dec. 2025 was R$1.56 Mil. Therefore, Hedge Realty Development Fundo Investimento Imobiliario FII's OCF Margin % for the quarter that ended in Dec. 2025 was 2.05%.

As of today, Hedge Realty Development Fundo Investimento Imobiliario FII's current OCF Yield % is 0.47%.

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

BSP:HRDF11' s OCF Margin % Range Over the Past 10 Years
Min: -39.38   Med: 5.43   Max: 38.6
Current: 2.05


During the past 8 years, the highest OCF Margin % of Hedge Realty Development Fundo Investimento Imobiliario FII was 38.60%. The lowest was -39.38%. And the median was 5.43%.

BSP:HRDF11's OCF Margin % is ranked worse than
83.14% of 937 companies
in the REITs industry
Industry Median: 49.06 vs BSP:HRDF11: 2.05


Hedge Realty Development Fundo Investimento Imobiliario FII OCF Margin % Related Terms


Hedge Realty Development Fundo Investimento Imobiliario FII OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hedge Realty Development Fundo Investimento Imobiliario FII'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 Realty Development Fundo Investimento Imobiliario FII OCF Margin % Chart

Hedge Realty Development Fundo Investimento Imobiliario FII Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 4.28 -39.38 6.95 5.43 2.05

Hedge Realty Development Fundo Investimento Imobiliario FII Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin % Get a 7-Day Free Trial 4.28 -39.38 6.95 5.43 2.05

BSP:HRDF11 vs VICI, WPC: OCF Margin % Comparison

For the REIT - Diversified subindustry, Hedge Realty Development Fundo Investimento Imobiliario FII'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 Realty Development Fundo Investimento Imobiliario FII OCF Margin % vs REITs Industry

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

* The bar in red indicates where Hedge Realty Development Fundo Investimento Imobiliario FII's OCF Margin % falls into.


BSP:HRDF11
23GF Score
Hedge Realty Development Fundo Investimento Imobiliario FII BSP:HRDF11
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hedge Realty Development Fundo Investimento Imobiliario FII OCF Margin % Calculation

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

Hedge Realty Development Fundo Investimento Imobiliario FII'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 )
=0.032/1.564
=2.05 %

Hedge Realty Development Fundo Investimento Imobiliario FII'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 )
=0.032/1.564
=2.05 %

* 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 2.05% mean?
Hedge Realty Development Fundo Investimento Imobiliario FII (BSP:HRDF11) has a OCF Margin % of 2.05% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hedge Realty Development Fundo Investimento Imobiliario FII and its competitors. This is 62% below median its historical median of 5.43. According to the industry distribution chart, Hedge Realty Development Fundo Investimento Imobiliario FII ranks #779 out of 937 companies in the REITs industry, placing it in the top 83.1%.
Is Hedge Realty Development Fundo Investimento Imobiliario FII's OCF Margin % too high?
Hedge Realty Development Fundo Investimento Imobiliario FII's current OCF Margin % of 2.05% is 62% below median its 10-year median of 5.43. The REITs industry median OCF Margin % is 49.06. Hedge Realty Development Fundo Investimento Imobiliario FII's value of 2.05% is 95.8% below this industry median. Based on the distribution chart, Hedge Realty Development Fundo Investimento Imobiliario FII ranks #779 out of 937 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Hedge Realty Development Fundo Investimento Imobiliario FII has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Hedge Realty Development Fundo Investimento Imobiliario FII's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Hedge Realty Development Fundo Investimento Imobiliario FII ranks #779 out of 937 companies for OCF Margin %. This places Hedge Realty Development Fundo Investimento Imobiliario FII in the lower half of its industry. The industry median OCF Margin % is 49.06. Hedge Realty Development Fundo Investimento Imobiliario FII's value of 2.05% is 95.8% below this benchmark. While the company's 10-year median is 5.43 vs. the industry median of 49.06, Hedge Realty Development Fundo Investimento Imobiliario FII 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 49.06, based on 937 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. Hedge Realty Development Fundo Investimento Imobiliario FII's current OCF Margin % of 2.05% is 95.8% 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 Hedge Realty Development Fundo Investimento Imobiliario FII and its competitors. For the REITs industry, the median OCF Margin % is 49.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hedge Realty Development Fundo Investimento Imobiliario FII's current OCF Margin % is 2.05%, which is 62% below median its own 10-year median of 5.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedge Realty Development Fundo Investimento Imobiliario FII stock overvalued right now?
Hedge Realty Development Fundo Investimento Imobiliario FII (BSP:HRDF11) has a current OCF Margin % of 2.05%. The current OCF Margin % is 2.05%, which is 62% below median its 10-year median of 5.43 and 95.8% below the REITs industry median of 49.06. Hedge Realty Development Fundo Investimento Imobiliario FII's overall GF Score™ is 23/100. 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 Realty Development Fundo Investimento Imobiliario FII (BSP:HRDF11), the current OCF Margin % is 2.05% 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.

Hedge Realty Development Fundo Investimento Imobiliario FII Business Description

Industry Real EstateREITs
Address Avenue Horacio Lafer, 160, 9th Floor, Itaim Bibi, Sao Paulo, BRA
Hedge Realty Development Fundo Investimento Imobiliario FII is a closed-end fund. The Fund's objective is to provide its shareholders with long-term appreciation and profitability of their shares, predominantly through investment.
23GF 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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