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* 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 Riza Terrax OCF Margin % Chart
Fundo De Investimento Imobiliario Riza Terrax Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
OCF Margin %
0.00
106.30
88.82
114.10
88.08
Fundo De Investimento Imobiliario Riza Terrax Semi-Annual Data
Jun21
Jun22
Jun23
Jun24
Jun25
OCF Margin %
0.00
106.30
88.82
114.10
88.08
BSP:RZTR11 vs VICI, WPC: OCF Margin % Comparison
For the REIT - Diversified subindustry, Fundo De Investimento Imobiliario Riza Terrax'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 Riza Terrax 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.
Fundo De Investimento Imobiliario Riza Terrax (BSP:RZTR11) has a OCF Margin % of 88.08% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fundo De Investimento Imobiliario Riza Terrax and its competitors. This is 10% below median its historical median of 97.56. Over the past decade, Fundo De Investimento Imobiliario Riza Terrax's OCF Margin % has ranged from 88.08 to 114.10. According to the industry distribution chart, Fundo De Investimento Imobiliario Riza Terrax ranks #131 out of 933 companies in the REITs industry, placing it in the top 14%.
Is Fundo De Investimento Imobiliario Riza Terrax's OCF Margin % too high?
Fundo De Investimento Imobiliario Riza Terrax's current OCF Margin % of 88.08% is 10% below median its 10-year median of 97.56. Over the past 10 years, this metric has ranged from a low of 88.08 to a high of 114.10. The REITs industry median OCF Margin % is 49.06. Fundo De Investimento Imobiliario Riza Terrax's value of 88.08% is 79.5% above this industry median. Based on the distribution chart, Fundo De Investimento Imobiliario Riza Terrax ranks #131 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 Riza Terrax has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investimento Imobiliario Riza Terrax's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo De Investimento Imobiliario Riza Terrax ranks #131 out of 933 companies for OCF Margin %. This places Fundo De Investimento Imobiliario Riza Terrax in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.06. Fundo De Investimento Imobiliario Riza Terrax's value of 88.08% is 79.5% above this benchmark. Historically, Fundo De Investimento Imobiliario Riza Terrax's own OCF Margin % has ranged from 88.08 to 114.10 over the past decade. While the company's 10-year median is 97.56 vs. the industry median of 49.06, Fundo De Investimento Imobiliario Riza Terrax 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 Riza Terrax's current OCF Margin % of 88.08% is 79.5% 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 Riza Terrax 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 Riza Terrax's current OCF Margin % is 88.08%, which is 10% below median its own 10-year median of 97.56. 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 Riza Terrax stock overvalued right now?
Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Riza Terrax (BSP:RZTR11) is currently considered Fairly Valued. The stock's GF Value™ is R$79.04, compared to a current price of R$86.85 — trading 9.9% above its estimated fair value. The current OCF Margin % is 88.08%, which is 10% below median its 10-year median of 97.56 and 79.5% above the REITs industry median of 49.06. Fundo De Investimento Imobiliario Riza Terrax's overall GF Score™ is 53/100 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 Fundo De Investimento Imobiliario Riza Terrax (BSP:RZTR11), the current OCF Margin % is 88.08% 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.
Is Fundo De Investimento Imobiliario Riza Terrax (BSP:RZTR11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Riza Terrax stock appears to be overvalued.
The current stock price of R$86.85 is trading 9.9% above its estimated GF Value™ of R$79.04.
GuruFocus considers Fundo De Investimento Imobiliario Riza Terrax to be Fairly Valued.
Key valuation signals for BSP:RZTR11:
OCF Margin %: 88.08% (10% below median its 10-year median of 97.56)
GF Value™: R$79.04 vs. price of R$86.85 (9.9% above fair value)
Industry Position: 79.5% above the REITs median (#131 of 933)
No single metric tells the full story. See the BSP:RZTR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo De Investimento Imobiliario Riza Terrax Business Description
Fundo De Investimento Imobiliario Riza Terrax aims to invest exclusively in Agricultural Land in Brazil. The operations proposed by the company bring a new type of long-term financing for Brazilian rural producers.
53GF Score
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