* 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.
Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario OCF Margin % Chart
Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Annual Data
* 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.
Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario OCF Margin % vs REITs Industry
* 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.
Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:HSRE11) has a OCF Margin % of 80.02% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario and its competitors. This is 11% below median its historical median of 90.27. Over the past decade, Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's OCF Margin % has ranged from 80.02 to 103.40. According to the industry distribution chart, Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario ranks #183 out of 934 companies in the REITs industry, placing it in the top 19.6%.
Is Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's OCF Margin % too high?
Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's current OCF Margin % of 80.02% is 11% below median its 10-year median of 90.27. Over the past 10 years, this metric has ranged from a low of 80.02 to a high of 103.40. The REITs industry median OCF Margin % is 49.40. Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's value of 80.02% is 62% above this industry median. Based on the distribution chart, Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario ranks #183 out of 934 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario ranks #183 out of 934 companies for OCF Margin %. This places Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.40. Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's value of 80.02% is 62% above this benchmark. Historically, Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's own OCF Margin % has ranged from 80.02 to 103.40 over the past decade. While the company's 10-year median is 90.27 vs. the industry median of 49.40, Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario 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 49.40, based on 934 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. Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's current OCF Margin % of 80.02% is 62% 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 Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median OCF Margin % is 49.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's current OCF Margin % is 80.02%, which is 11% below median its own 10-year median of 90.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:HSRE11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$108.51, compared to a current price of R$87.80 — trading 19.1% below its estimated fair value. The current OCF Margin % is 80.02%, which is 11% below median its 10-year median of 90.27 and 62% above the REITs industry median of 49.40. Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's overall GF Score™ is 77/100 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 Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:HSRE11), the current OCF Margin % is 80.02% 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 Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:HSRE11) Overvalued in 2026?
Based on GuruFocus' analysis, Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$87.80 is trading 19.1% below its estimated GF Value™ of R$108.51.
GuruFocus considers Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario to be Modestly Undervalued.
Key valuation signals for BSP:HSRE11:
OCF Margin %: 80.02% (11% below median its 10-year median of 90.27)
GF Value™: R$108.51 vs. price of R$87.80 (19.1% below fair value)
Industry Position: 62% above the REITs median (#183 of 934)
No single metric tells the full story. See the BSP:HSRE11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Business Description
Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario aims to obtain income and capital gains through investment in real estate or real rights over real estate.
77GF Score
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