* 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 Oportunidades Real Estate Fundo De Investimento Imobiliario OCF Margin % Chart
Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario Annual Data
Trend
Jun24
Jun25
OCF Margin %
32.41
82.87
Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario Semi-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.
Kinea Oportunidades Real Estate 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.
Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario (BSP:KORE11) has a OCF Margin % of 82.87% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario and its competitors. This is 44% above median its historical median of 57.64. Over the past decade, Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario's OCF Margin % has ranged from 32.41 to 82.87. According to the industry distribution chart, Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario ranks #171 out of 939 companies in the REITs industry, placing it in the top 18.2%.
Is Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario's OCF Margin % too high?
Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario's current OCF Margin % of 82.87% is 44% above median its 10-year median of 57.64. Over the past 10 years, this metric has ranged from a low of 32.41 to a high of 82.87. The REITs industry median OCF Margin % is 49.36. Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario's value of 82.87% is 67.9% above this industry median. Based on the distribution chart, Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario ranks #171 out of 939 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario ranks #171 out of 939 companies for OCF Margin %. This places Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.36. Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario's value of 82.87% is 67.9% above this benchmark. Historically, Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario's own OCF Margin % has ranged from 32.41 to 82.87 over the past decade. While the company's 10-year median is 57.64 vs. the industry median of 49.36, Kinea Oportunidades Real Estate 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 49.36, 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 Oportunidades Real Estate Fundo De Investimento Imobiliario's current OCF Margin % of 82.87% is 67.9% 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 Oportunidades Real Estate 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. Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario's current OCF Margin % is 82.87%, which is 44% above median its own 10-year median of 57.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario stock overvalued right now?
Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario (BSP:KORE11) has a current OCF Margin % of 82.87%. The current OCF Margin % is 82.87%, which is 44% above median its 10-year median of 57.64 and 67.9% above the REITs industry median of 49.36. Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario's overall GF Score™ is 7/100 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 Oportunidades Real Estate Fundo De Investimento Imobiliario (BSP:KORE11), the current OCF Margin % is 82.87% 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 Oportunidades Real Estate Fundo De Investimento Imobiliario Business Description
Kinea Oportunidades Real Estate Fundo De Investimento Imobiliario is a real estate fund is organized in the form of a closed condominium in which the redemption of shares is not permitted with an indefinite duration.
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