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.
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob OCF Margin % Chart
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob 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.
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob 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.
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob (BSP:RBRF11) has a OCF Margin % of -14.59% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob and its competitors. According to the industry distribution chart, Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob ranks #845 out of 927 companies in the REITs industry, placing it in the top 91.2%.
Is Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob's OCF Margin % too high?
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob's current OCF Margin % is -14.59%. Based on the distribution chart, Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob ranks #845 out of 927 companies in the REITs industry, which is in the bottom quartile relative to peers.
How does Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob ranks #845 out of 927 companies for OCF Margin %. This places Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob in the lower half of its industry. The industry median OCF Margin % is 49.06. 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 49.06, based on 927 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 Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob and its competitors. For the REITs industry, the median OCF Margin % is 49.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob's current OCF Margin % is -14.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob stock overvalued right now?
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob (BSP:RBRF11) has a current OCF Margin % of -14.59%. The stock's GF Value™ is R$1.88, compared to a current price of R$6.65 — trading 253.7% above its estimated fair value. The current OCF Margin % is -14.59%. 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 Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob (BSP:RBRF11), the current OCF Margin % is -14.59% 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.
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Business Description
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob, formerly RBR Alpha Fundo de Fundos Fundo de Investimento Imobiliario is a real estate investment trust engaged in real estate sector.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:RBRF11 has been successfully added to your 
