Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
* 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.
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp OCF Margin % Chart
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp 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.
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp 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.
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11) has a OCF Margin % of 68.88% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp and its competitors. This is 40% above median its historical median of 49.28. According to the industry distribution chart, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp ranks #268 out of 930 companies in the REITs industry, placing it in the top 28.8%.
Is Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's OCF Margin % too high?
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's current OCF Margin % of 68.88% is 40% above median its 10-year median of 49.28. The REITs industry median OCF Margin % is 49.67. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's value of 68.88% is 38.7% above this industry median. Based on the distribution chart, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp ranks #268 out of 930 companies in the REITs industry, which is above the industry midpoint. Overall, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp ranks #268 out of 930 companies for OCF Margin %. This puts Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp in the upper half of its industry. The industry median OCF Margin % is 49.67. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's value of 68.88% is 38.7% above this benchmark. While the company's 10-year median is 49.28 vs. the industry median of 49.67, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp 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 49.67, based on 930 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. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's current OCF Margin % of 68.88% is 38.7% 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 Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp and its competitors. For the REITs industry, the median OCF Margin % is 49.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's current OCF Margin % is 68.88%, which is 40% above median its own 10-year median of 49.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp stock overvalued right now?
Based on GuruFocus' analysis, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$86.21, compared to a current price of R$36.93 — trading 57.2% below its estimated fair value. The current OCF Margin % is 68.88%, which is 40% above median its 10-year median of 49.28 and 38.7% above the REITs industry median of 49.67. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's overall GF Score™ is 70/100. 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 Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11), the current OCF Margin % is 68.88% as of Dec. 2024. 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 Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11) Overvalued in 2026?
Based on GuruFocus' analysis, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp stock appears to be undervalued.
The current stock price of R$36.93 is trading 57.2% below its estimated GF Value™ of R$86.21.
GuruFocus considers Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp to be Significantly Undervalued.
Key valuation signals for BSP:LMAI11:
OCF Margin %: 68.88% (40% above median its 10-year median of 49.28)
GF Value™: R$86.21 vs. price of R$36.93 (57.2% below fair value)
Industry Position: 38.7% above the REITs median (#268 of 930)
No single metric tells the full story. See the BSP:LMAI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Business Description
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:LMAI11 has been successfully added to your 
