Riza Arctium Real Estate Fundo DE Investimento Imobiliario (BSP:RZAT11) OCF Margin %: 94.18% (As of Jun. 2025) — 20% Above Median

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BSP:RZAT11 Riza Arctium Real Estate Fundo DE Investimento Imobiliario BSP:RZAT11
10 GF Score
Price R$94.31
! 3 Warning Signs
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What is Riza Arctium Real Estate Fundo DE Investimento Imobiliario OCF Margin %?

Riza Arctium Real Estate Fundo DE Investimento Imobiliario BSP:RZAT11 +0.38% 10 OCF Margin % is 94.18% as of Jun. 2025, which is 20% above its 10-year median of 78.39. GuruFocus rates BSP:RZAT11 with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 937 REITs companies, Riza Arctium Real Estate Fundo DE Investimento Imobiliario ranks better than 88.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Riza Arctium Real Estate Fundo DE Investimento Imobiliario's Cash Flow from Operations for the six months ended in Jun. 2025 was R$52.42 Mil. Riza Arctium Real Estate Fundo DE Investimento Imobiliario's Revenue for the six months ended in Jun. 2025 was R$55.66 Mil. Therefore, Riza Arctium Real Estate Fundo DE Investimento Imobiliario's OCF Margin % for the quarter that ended in Jun. 2025 was 94.18%.

As of today, Riza Arctium Real Estate Fundo DE Investimento Imobiliario's current OCF Yield % is 13.17%.

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

BSP:RZAT11' s OCF Margin % Range Over the Past 10 Years
Min: 55.23   Med: 78.39   Max: 94.18
Current: 94.18


During the past 4 years, the highest OCF Margin % of Riza Arctium Real Estate Fundo DE Investimento Imobiliario was 94.18%. The lowest was 55.23%. And the median was 78.39%.

BSP:RZAT11's OCF Margin % is ranked better than
88.15% of 937 companies
in the REITs industry
Industry Median: 49.64 vs BSP:RZAT11: 94.18


Riza Arctium Real Estate Fundo DE Investimento Imobiliario OCF Margin % Related Terms


Riza Arctium Real Estate Fundo DE Investimento Imobiliario OCF Margin % Historical Data

* Premium members only.

The historical data trend for Riza Arctium 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.

Riza Arctium Real Estate Fundo DE Investimento Imobiliario OCF Margin % Chart

Riza Arctium Real Estate Fundo DE Investimento Imobiliario Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
75.59 81.19 55.23 94.18

Riza Arctium Real Estate Fundo DE Investimento Imobiliario Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
OCF Margin % 75.59 81.19 55.23 94.18

BSP:RZAT11 vs VICI, WPC: OCF Margin % Comparison

For the REIT - Diversified subindustry, Riza Arctium 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.


Riza Arctium Real Estate Fundo DE Investimento Imobiliario OCF Margin % vs REITs Industry

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

* The bar in red indicates where Riza Arctium Real Estate Fundo DE Investimento Imobiliario's OCF Margin % falls into.


BSP:RZAT11
10GF Score
Riza Arctium Real Estate Fundo DE Investimento Imobiliario BSP:RZAT11
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Riza Arctium 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.

Riza Arctium Real Estate Fundo DE Investimento Imobiliario's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=52.417/55.657
=94.18 %

Riza Arctium Real Estate Fundo DE Investimento Imobiliario's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=52.417/55.657
=94.18 %

* 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 94.18% mean?
Riza Arctium Real Estate Fundo DE Investimento Imobiliario (BSP:RZAT11) has a OCF Margin % of 94.18% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Riza Arctium Real Estate Fundo DE Investimento Imobiliario and its competitors. This is 20% above median its historical median of 78.39. Over the past decade, Riza Arctium Real Estate Fundo DE Investimento Imobiliario's OCF Margin % has ranged from 55.23 to 94.18. According to the industry distribution chart, Riza Arctium Real Estate Fundo DE Investimento Imobiliario ranks #111 out of 937 companies in the REITs industry, placing it in the top 11.8%.
Is Riza Arctium Real Estate Fundo DE Investimento Imobiliario's OCF Margin % too high?
Riza Arctium Real Estate Fundo DE Investimento Imobiliario's current OCF Margin % of 94.18% is 20% above median its 10-year median of 78.39. Over the past 10 years, this metric has ranged from a low of 55.23 to a high of 94.18. The REITs industry median OCF Margin % is 49.64. Riza Arctium Real Estate Fundo DE Investimento Imobiliario's value of 94.18% is 89.7% above this industry median. Based on the distribution chart, Riza Arctium Real Estate Fundo DE Investimento Imobiliario ranks #111 out of 937 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Riza Arctium Real Estate Fundo DE Investimento Imobiliario has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Riza Arctium Real Estate Fundo DE Investimento Imobiliario's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Riza Arctium Real Estate Fundo DE Investimento Imobiliario ranks #111 out of 937 companies for OCF Margin %. This places Riza Arctium Real Estate Fundo DE Investimento Imobiliario in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.64. Riza Arctium Real Estate Fundo DE Investimento Imobiliario's value of 94.18% is 89.7% above this benchmark. Historically, Riza Arctium Real Estate Fundo DE Investimento Imobiliario's own OCF Margin % has ranged from 55.23 to 94.18 over the past decade. While the company's 10-year median is 78.39 vs. the industry median of 49.64, Riza Arctium 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 49.64, based on 937 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. Riza Arctium Real Estate Fundo DE Investimento Imobiliario's current OCF Margin % of 94.18% is 89.7% 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 Riza Arctium Real Estate Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median OCF Margin % is 49.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riza Arctium Real Estate Fundo DE Investimento Imobiliario's current OCF Margin % is 94.18%, which is 20% above median its own 10-year median of 78.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riza Arctium Real Estate Fundo DE Investimento Imobiliario stock overvalued right now?
Riza Arctium Real Estate Fundo DE Investimento Imobiliario (BSP:RZAT11) has a current OCF Margin % of 94.18%. The current OCF Margin % is 94.18%, which is 20% above median its 10-year median of 78.39 and 89.7% above the REITs industry median of 49.64. Riza Arctium Real Estate Fundo DE Investimento Imobiliario's overall GF Score™ is 10/100 with 3 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 Riza Arctium Real Estate Fundo DE Investimento Imobiliario (BSP:RZAT11), the current OCF Margin % is 94.18% 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.

Riza Arctium Real Estate Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Botafogo Beach, 501, 6th Floor, Botafogo, Rio de Janeiro, RJ, BRA, RJ- 22.250-040
Riza Arctium Real Estate Fundo DE Investimento Imobiliario is a real estate investment trust.
10GF Score

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R$94.31
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