Kinea Creditas Fundo De Investimento Imobiliario - Fii (BSP:KCRE11) OCF Margin %: 89.44% (As of Jun. 2025) — Near Median


BSP:KCRE11 Kinea Creditas Fundo De Investimento Imobiliario - Fii BSP:KCRE11
28 GF Score
Price R$8.98
! 1 Warning Sign
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What is Kinea Creditas Fundo De Investimento Imobiliario - Fii OCF Margin %?

Kinea Creditas Fundo De Investimento Imobiliario - Fii BSP:KCRE11 -0.33% 28 OCF Margin % is 89.44% as of Jun. 2025, which is 9% below its 10-year median of 98.68. GuruFocus rates BSP:KCRE11 with a GF Score™ of 28/100. The stock has 1 warning sign investors should review. Among 939 REITs companies, Kinea Creditas Fundo De Investimento Imobiliario - Fii ranks better than 86.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kinea Creditas Fundo De Investimento Imobiliario - Fii's Cash Flow from Operations for the six months ended in Jun. 2025 was R$43.84 Mil. Kinea Creditas Fundo De Investimento Imobiliario - Fii's Revenue for the six months ended in Jun. 2025 was R$49.02 Mil. Therefore, Kinea Creditas Fundo De Investimento Imobiliario - Fii's OCF Margin % for the quarter that ended in Jun. 2025 was 89.44%.

As of today, Kinea Creditas Fundo De Investimento Imobiliario - Fii's current OCF Yield % is 13.56%.

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

BSP:KCRE11' s OCF Margin % Range Over the Past 10 Years
Min: 89.44   Med: 98.68   Max: 112.92
Current: 89.44


During the past 4 years, the highest OCF Margin % of Kinea Creditas Fundo De Investimento Imobiliario - Fii was 112.92%. The lowest was 89.44%. And the median was 98.68%.

BSP:KCRE11's OCF Margin % is ranked better than
86.69% of 939 companies
in the REITs industry
Industry Median: 49.43 vs BSP:KCRE11: 89.44


Kinea Creditas Fundo De Investimento Imobiliario - Fii OCF Margin % Related Terms


Kinea Creditas Fundo De Investimento Imobiliario - Fii OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kinea Creditas Fundo De 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.

Kinea Creditas Fundo De Investimento Imobiliario - Fii OCF Margin % Chart

Kinea Creditas Fundo De Investimento Imobiliario - Fii Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
0.00 112.92 98.68 89.44

Kinea Creditas Fundo De Investimento Imobiliario - Fii Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
OCF Margin % 0.00 112.92 98.68 89.44

BSP:KCRE11 vs EQIX, AMT, DLR: OCF Margin % Comparison

For the REIT - Specialty subindustry, Kinea Creditas Fundo De 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.


Kinea Creditas Fundo De Investimento Imobiliario - Fii OCF Margin % vs REITs Industry

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

* The bar in red indicates where Kinea Creditas Fundo De Investimento Imobiliario - Fii's OCF Margin % falls into.


BSP:KCRE11
28GF Score
Kinea Creditas Fundo De Investimento Imobiliario - Fii BSP:KCRE11
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinea Creditas Fundo De 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.

Kinea Creditas Fundo De Investimento Imobiliario - Fii'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 )
=43.841/49.019
=89.44 %

Kinea Creditas Fundo De Investimento Imobiliario - Fii'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 )
=43.841/49.019
=89.44 %

* 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 89.44% mean?
Kinea Creditas Fundo De Investimento Imobiliario - Fii (BSP:KCRE11) has a OCF Margin % of 89.44% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kinea Creditas Fundo De Investimento Imobiliario - Fii and its competitors. This is near median its historical median of 98.68. Over the past decade, Kinea Creditas Fundo De Investimento Imobiliario - Fii's OCF Margin % has ranged from 89.44 to 112.92. According to the industry distribution chart, Kinea Creditas Fundo De Investimento Imobiliario - Fii ranks #125 out of 939 companies in the REITs industry, placing it in the top 13.3%.
Is Kinea Creditas Fundo De Investimento Imobiliario - Fii's OCF Margin % too high?
Kinea Creditas Fundo De Investimento Imobiliario - Fii's current OCF Margin % of 89.44% is near median its 10-year median of 98.68. Over the past 10 years, this metric has ranged from a low of 89.44 to a high of 112.92. The REITs industry median OCF Margin % is 49.43. Kinea Creditas Fundo De Investimento Imobiliario - Fii's value of 89.44% is 80.9% above this industry median. Based on the distribution chart, Kinea Creditas Fundo De Investimento Imobiliario - Fii ranks #125 out of 939 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Kinea Creditas Fundo De Investimento Imobiliario - Fii has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Kinea Creditas Fundo De Investimento Imobiliario - Fii's OCF Margin % compare to EQIX and AMT?
According to the REITs industry distribution chart, Kinea Creditas Fundo De Investimento Imobiliario - Fii ranks #125 out of 939 companies for OCF Margin %. This places Kinea Creditas Fundo De Investimento Imobiliario - Fii in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.43. Kinea Creditas Fundo De Investimento Imobiliario - Fii's value of 89.44% is 80.9% above this benchmark. Historically, Kinea Creditas Fundo De Investimento Imobiliario - Fii's own OCF Margin % has ranged from 89.44 to 112.92 over the past decade. While the company's 10-year median is 98.68 vs. the industry median of 49.43, Kinea Creditas Fundo De Investimento Imobiliario - Fii 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 49.43, based on 939 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. Kinea Creditas Fundo De Investimento Imobiliario - Fii's current OCF Margin % of 89.44% is 80.9% 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 Kinea Creditas Fundo De Investimento Imobiliario - Fii and its competitors. For the REITs industry, the median OCF Margin % is 49.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinea Creditas Fundo De Investimento Imobiliario - Fii's current OCF Margin % is 89.44%, which is near median its own 10-year median of 98.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinea Creditas Fundo De Investimento Imobiliario - Fii stock overvalued right now?
Kinea Creditas Fundo De Investimento Imobiliario - Fii (BSP:KCRE11) has a current OCF Margin % of 89.44%. The current OCF Margin % is 89.44%, which is near median its 10-year median of 98.68 and 80.9% above the REITs industry median of 49.43. Kinea Creditas Fundo De Investimento Imobiliario - Fii's overall GF Score™ is 28/100 with 1 warning sign 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 Kinea Creditas Fundo De Investimento Imobiliario - Fii (BSP:KCRE11), the current OCF Margin % is 89.44% 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.

Kinea Creditas Fundo De Investimento Imobiliario - Fii Business Description

Industry Real EstateREITs
Address Avenida Brigadeiro Faria Lima, n 3.400, 8 andar, Sao Paulo, BRA, SP- 04538132
Kinea Creditas Fundo De Investimento Imobiliario - Fii operates as a Real Estate Investment Fund. The purpose of the Fund is to invest in real estate projects as provided for in the CVM Instruction 472, preponderantly Fund's equity - through the acquisition of CRI; FII shares; Debentures; shares of FIDC; LIG.
28GF 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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