* 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.
* 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 Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII 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.
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII (BSP:KNCR11) has a OCF Margin % of 88.86% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII and its competitors. This is near median its historical median of 86.50. Over the past decade, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's OCF Margin % has ranged from 51.96 to 924.72. According to the industry distribution chart, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII ranks #130 out of 935 companies in the REITs industry, placing it in the top 13.9%.
Is Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's OCF Margin % too high?
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's current OCF Margin % of 88.86% is near median its 10-year median of 86.50. Over the past 10 years, this metric has ranged from a low of 51.96 to a high of 924.72. The REITs industry median OCF Margin % is 49.36. Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's value of 88.86% is 80% above this industry median. Based on the distribution chart, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII ranks #130 out of 935 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's OCF Margin % compare to NLY and AGNC?
According to the REITs industry distribution chart, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII ranks #130 out of 935 companies for OCF Margin %. This places Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.36. Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's value of 88.86% is 80% above this benchmark. Historically, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's own OCF Margin % has ranged from 51.96 to 924.72 over the past decade. While the company's 10-year median is 86.50 vs. the industry median of 49.36, Kinea Rendimentos Imobiliarios 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 49.36, 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. Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's current OCF Margin % of 88.86% is 80% 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 Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII 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. Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's current OCF Margin % is 88.86%, which is near median its own 10-year median of 86.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII stock overvalued right now?
Based on GuruFocus' analysis, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII (BSP:KNCR11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$126.55, compared to a current price of R$106.70 — trading 15.7% below its estimated fair value. The current OCF Margin % is 88.86%, which is near median its 10-year median of 86.50 and 80% above the REITs industry median of 49.36. Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's overall GF Score™ is 57/100 with 6 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 Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII (BSP:KNCR11), the current OCF Margin % is 88.86% 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 Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII (BSP:KNCR11) Overvalued in 2026?
Based on GuruFocus' analysis, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII stock appears to be undervalued.
The current stock price of R$106.70 is trading 15.7% below its estimated GF Value™ of R$126.55.
GuruFocus considers Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII to be Modestly Undervalued.
Key valuation signals for BSP:KNCR11:
OCF Margin %: 88.86% (near median its 10-year median of 86.50)
GF Value™: R$126.55 vs. price of R$106.70 (15.7% below fair value)
Industry Position: 80% above the REITs median (#130 of 935)
No single metric tells the full story. See the BSP:KNCR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII Business Description
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII is a real estate investment fund. It invests in real estate including financial assets & mortgage-backed securities.
57GF Score
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