Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11) OCF Margin %: 422.51% (As of Dec. 2025) — 153% Above Median

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BSP:ROOF11 Fundo De Investimento Imobiliario Rooftop I BSP:ROOF11
7 GF Score
Price R$274.81
GF Value R$185.62
! 1 Warning Sign
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What is Fundo De Investimento Imobiliario Rooftop I OCF Margin %?

Fundo De Investimento Imobiliario Rooftop I BSP:ROOF11 7 OCF Margin % is 422.51% as of Dec. 2025, which is 153% above its 10-year median of 166.85. GuruFocus rates BSP:ROOF11 with a GF Score™ of 7/100 and a GF Value™ of R$185.62. The stock has 1 warning sign investors should review. Among 933 REITs companies, Fundo De Investimento Imobiliario Rooftop I ranks better than 98.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fundo De Investimento Imobiliario Rooftop I's Cash Flow from Operations for the six months ended in Dec. 2025 was R$11.30 Mil. Fundo De Investimento Imobiliario Rooftop I's Revenue for the six months ended in Dec. 2025 was R$2.67 Mil. Therefore, Fundo De Investimento Imobiliario Rooftop I's OCF Margin % for the quarter that ended in Dec. 2025 was 422.51%.

As of today, Fundo De Investimento Imobiliario Rooftop I's current OCF Yield % is 53.05%.

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

BSP:ROOF11' s OCF Margin % Range Over the Past 10 Years
Min: -1147.16   Med: 166.85   Max: 422.51
Current: 422.51


During the past 6 years, the highest OCF Margin % of Fundo De Investimento Imobiliario Rooftop I was 422.51%. The lowest was -1147.16%. And the median was 166.85%.

BSP:ROOF11's OCF Margin % is ranked better than
98.39% of 933 companies
in the REITs industry
Industry Median: 49.06 vs BSP:ROOF11: 422.51


Fundo De Investimento Imobiliario Rooftop I OCF Margin % Related Terms


Fundo De Investimento Imobiliario Rooftop I OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fundo De Investimento Imobiliario Rooftop I'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.

Fundo De Investimento Imobiliario Rooftop I OCF Margin % Chart

Fundo De Investimento Imobiliario Rooftop I Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -1,147.16 102.01 171.15 166.85 422.51

Fundo De Investimento Imobiliario Rooftop I Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin % Get a 7-Day Free Trial -1,147.16 102.01 171.15 166.85 422.51

BSP:ROOF11 vs AVB, EQR, ESS: OCF Margin % Comparison

For the REIT - Residential subindustry, Fundo De Investimento Imobiliario Rooftop I'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.


Fundo De Investimento Imobiliario Rooftop I OCF Margin % vs REITs Industry

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

* The bar in red indicates where Fundo De Investimento Imobiliario Rooftop I's OCF Margin % falls into.


BSP:ROOF11
7GF Score
Fundo De Investimento Imobiliario Rooftop I BSP:ROOF11
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo De Investimento Imobiliario Rooftop I OCF Margin % Calculation

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

Fundo De Investimento Imobiliario Rooftop I'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 )
=11.298/2.674
=422.51 %

Fundo De Investimento Imobiliario Rooftop I'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 )
=11.298/2.674
=422.51 %

* 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 422.51% mean?
Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11) has a OCF Margin % of 422.51% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fundo De Investimento Imobiliario Rooftop I and its competitors. This is 153% above median its historical median of 166.85. According to the industry distribution chart, Fundo De Investimento Imobiliario Rooftop I ranks #15 out of 933 companies in the REITs industry, placing it in the top 1.6%.
Is Fundo De Investimento Imobiliario Rooftop I's OCF Margin % too high?
Fundo De Investimento Imobiliario Rooftop I's current OCF Margin % of 422.51% is 153% above median its 10-year median of 166.85. The REITs industry median OCF Margin % is 49.06. Fundo De Investimento Imobiliario Rooftop I's value of 422.51% is 761.2% above this industry median. Based on the distribution chart, Fundo De Investimento Imobiliario Rooftop I ranks #15 out of 933 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo De Investimento Imobiliario Rooftop I has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investimento Imobiliario Rooftop I's OCF Margin % compare to AVB and EQR?
According to the REITs industry distribution chart, Fundo De Investimento Imobiliario Rooftop I ranks #15 out of 933 companies for OCF Margin %. This places Fundo De Investimento Imobiliario Rooftop I in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.06. Fundo De Investimento Imobiliario Rooftop I's value of 422.51% is 761.2% above this benchmark. While the company's 10-year median is 166.85 vs. the industry median of 49.06, Fundo De Investimento Imobiliario Rooftop I 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 49.06, based on 933 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. Fundo De Investimento Imobiliario Rooftop I's current OCF Margin % of 422.51% is 761.2% 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 Fundo De Investimento Imobiliario Rooftop I 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. Fundo De Investimento Imobiliario Rooftop I's current OCF Margin % is 422.51%, which is 153% above median its own 10-year median of 166.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo De Investimento Imobiliario Rooftop I stock overvalued right now?
Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11) has a current OCF Margin % of 422.51%. The stock's GF Value™ is R$185.62, compared to a current price of R$274.81 — trading 48% above its estimated fair value. The current OCF Margin % is 422.51%, which is 153% above median its 10-year median of 166.85 and 761.2% above the REITs industry median of 49.06. Fundo De Investimento Imobiliario Rooftop I'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 Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11), the current OCF Margin % is 422.51% 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.

Is Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Rooftop I stock appears to be overvalued. The current stock price of R$274.81 is trading 48% above its estimated GF Value™ of R$185.62.

Key valuation signals for BSP:ROOF11:

  • OCF Margin %: 422.51% (153% above median its 10-year median of 166.85)
  • GF Value™: R$185.62 vs. price of R$274.81 (48% above fair value)
  • GF Score™: 7/100 with 1 warning sign
  • Industry Position: 761.2% above the REITs median (#15 of 933)

No single metric tells the full story. See the BSP:ROOF11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo De Investimento Imobiliario Rooftop I Business Description

Industry Real EstateREITs
Address Rua Gilberto Sabino, 215, 4th Floor, Sao Paulo, BRA
Fundo De Investimento Imobiliario Rooftop I is a Real Estate Investment Fund (FII) constituted in the form of a closed condominium, with a fixed term, intending to earn gains from the purchase and sale of alternative real estate assets, differentiating itself in prospecting, evaluation, acquisition, clearance, and sale.
7GF Score

Get the complete analysis for BSP:ROOF11

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$274.81
Price
R$185.62
GF Value