Maua Capital Real Estate Fundo De Investimento Imobiliario (BSP:MCRE11) OCF Margin %: -7.68% (As of Dec. 2025)


BSP:MCRE11 Maua Capital Real Estate Fundo De Investimento Imobiliario BSP:MCRE11
6 GF Score
Price R$9.00
! 7 Warning Signs
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What is Maua Capital Real Estate Fundo De Investimento Imobiliario OCF Margin %?

Maua Capital Real Estate Fundo De Investimento Imobiliario BSP:MCRE11 +3.45% 6 OCF Margin % is -7.68% as of Dec. 2025. GuruFocus rates BSP:MCRE11 with a GF Score™ of 6/100. The stock has 7 warning signs investors should review. Among 940 REITs companies, Maua Capital Real Estate Fundo De Investimento Imobiliario ranks worse than 89.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Maua Capital Real Estate Fundo De Investimento Imobiliario's Cash Flow from Operations for the six months ended in Dec. 2025 was R$-11.6 Mil. Maua Capital Real Estate Fundo De Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$151.5 Mil. Therefore, Maua Capital Real Estate Fundo De Investimento Imobiliario's OCF Margin % for the quarter that ended in Dec. 2025 was -7.68%.

As of today, Maua Capital Real Estate Fundo De Investimento Imobiliario's current OCF Yield % is -1.16%.

The historical rank and industry rank for Maua Capital Real Estate Fundo De Investimento Imobiliario's OCF Margin % or its related term are showing as below:

BSP:MCRE11' s OCF Margin % Range Over the Past 10 Years
Min: -14.98   Med: -10.49   Max: 5.34
Current: -7.68


During the past 4 years, the highest OCF Margin % of Maua Capital Real Estate Fundo De Investimento Imobiliario was 5.34%. The lowest was -14.98%. And the median was -10.49%.

BSP:MCRE11's OCF Margin % is ranked worse than
89.04% of 940 companies
in the REITs industry
Industry Median: 49.3 vs BSP:MCRE11: -7.68


Maua Capital Real Estate Fundo De Investimento Imobiliario OCF Margin % Related Terms


Maua Capital Real Estate Fundo De Investimento Imobiliario OCF Margin % Historical Data

* Premium members only.

The historical data trend for Maua Capital Real Estate Fundo De Investimento Imobiliario'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.

Maua Capital Real Estate Fundo De Investimento Imobiliario OCF Margin % Chart

Maua Capital Real Estate Fundo De Investimento Imobiliario Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-13.29 -14.98 5.34 -7.68

Maua Capital Real Estate Fundo De Investimento Imobiliario Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
OCF Margin % -13.29 -14.98 5.34 -7.68

BSP:MCRE11 vs VICI, WPC: OCF Margin % Comparison

For the REIT - Diversified subindustry, Maua Capital Real Estate Fundo De Investimento Imobiliario'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.


Maua Capital Real Estate Fundo De Investimento Imobiliario OCF Margin % vs REITs Industry

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

* The bar in red indicates where Maua Capital Real Estate Fundo De Investimento Imobiliario's OCF Margin % falls into.


BSP:MCRE11
6GF Score
Maua Capital Real Estate Fundo De Investimento Imobiliario BSP:MCRE11
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Maua Capital Real Estate Fundo De Investimento Imobiliario OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Maua Capital Real Estate Fundo De Investimento Imobiliario's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-11.638/151.498
=-7.68 %

Maua Capital Real Estate Fundo De Investimento Imobiliario's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-11.638/151.498
=-7.68 %

* 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 -7.68% mean?
Maua Capital Real Estate Fundo De Investimento Imobiliario (BSP:MCRE11) has a OCF Margin % of -7.68% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Maua Capital Real Estate Fundo De Investimento Imobiliario and its competitors. According to the industry distribution chart, Maua Capital Real Estate Fundo De Investimento Imobiliario ranks #837 out of 940 companies in the REITs industry, placing it in the top 89%.
Is Maua Capital Real Estate Fundo De Investimento Imobiliario's OCF Margin % too high?
Maua Capital Real Estate Fundo De Investimento Imobiliario's current OCF Margin % is -7.68%. Based on the distribution chart, Maua Capital Real Estate Fundo De Investimento Imobiliario ranks #837 out of 940 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Maua Capital Real Estate Fundo De Investimento Imobiliario has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Maua Capital Real Estate Fundo De Investimento Imobiliario's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Maua Capital Real Estate Fundo De Investimento Imobiliario ranks #837 out of 940 companies for OCF Margin %. This places Maua Capital Real Estate Fundo De Investimento Imobiliario in the lower half of its industry. The industry median OCF Margin % is 49.30. 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 49.30, based on 940 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. 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 Maua Capital Real Estate Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median OCF Margin % is 49.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maua Capital Real Estate Fundo De Investimento Imobiliario's current OCF Margin % is -7.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maua Capital Real Estate Fundo De Investimento Imobiliario stock overvalued right now?
Maua Capital Real Estate Fundo De Investimento Imobiliario (BSP:MCRE11) has a current OCF Margin % of -7.68%. The current OCF Margin % is -7.68%. Maua Capital Real Estate Fundo De Investimento Imobiliario's overall GF Score™ is 6/100 with 7 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 Maua Capital Real Estate Fundo De Investimento Imobiliario (BSP:MCRE11), the current OCF Margin % is -7.68% as of Dec. 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.

Maua Capital Real Estate Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 5 Andar, 501, 6th Floor, Rio de Janeiro, RJ, BRA, 22250040
Maua Capital Real Estate Fundo De Investimento Imobiliario is a real estate investment trust. The Fund aims to generate income and capital gains for investors through the acquisition of CRI.
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