* 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.
Raizz Renda Logistica Fundo De Investimento Imobiliario OCF Margin % Chart
Raizz Renda Logistica Fundo De Investimento Imobiliario Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
OCF Margin %
70.39
84.05
89.11
95.59
97.68
Raizz Renda Logistica Fundo De Investimento Imobiliario Semi-Annual Data
Jun21
Jun22
Jun23
Jun24
Jun25
OCF Margin %
70.39
84.05
89.11
95.59
97.68
BSP:RZZR11 vs PLD, PSA, EXR: OCF Margin % Comparison
* 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.
Raizz Renda Logistica Fundo De Investimento Imobiliario 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.
Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) has a OCF Margin % of 97.68% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Raizz Renda Logistica Fundo De Investimento Imobiliario and its competitors. This is 10% above median its historical median of 89.11. Over the past decade, Raizz Renda Logistica Fundo De Investimento Imobiliario's OCF Margin % has ranged from 70.39 to 97.68. According to the industry distribution chart, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks #103 out of 935 companies in the REITs industry, placing it in the top 11%.
Is Raizz Renda Logistica Fundo De Investimento Imobiliario's OCF Margin % too high?
Raizz Renda Logistica Fundo De Investimento Imobiliario's current OCF Margin % of 97.68% is 10% above median its 10-year median of 89.11. Over the past 10 years, this metric has ranged from a low of 70.39 to a high of 97.68. The REITs industry median OCF Margin % is 49.36. Raizz Renda Logistica Fundo De Investimento Imobiliario's value of 97.68% is 97.9% above this industry median. Based on the distribution chart, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks #103 out of 935 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Raizz Renda Logistica Fundo De Investimento Imobiliario has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Raizz Renda Logistica Fundo De Investimento Imobiliario's OCF Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks #103 out of 935 companies for OCF Margin %. This places Raizz Renda Logistica Fundo De Investimento Imobiliario in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.36. Raizz Renda Logistica Fundo De Investimento Imobiliario's value of 97.68% is 97.9% above this benchmark. Historically, Raizz Renda Logistica Fundo De Investimento Imobiliario's own OCF Margin % has ranged from 70.39 to 97.68 over the past decade. While the company's 10-year median is 89.11 vs. the industry median of 49.36, Raizz Renda Logistica 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 49.36, based on 935 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. Raizz Renda Logistica Fundo De Investimento Imobiliario's current OCF Margin % of 97.68% is 97.9% 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 Raizz Renda Logistica Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median OCF Margin % is 49.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raizz Renda Logistica Fundo De Investimento Imobiliario's current OCF Margin % is 97.68%, which is 10% above median its own 10-year median of 89.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raizz Renda Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$280.61, compared to a current price of R$128.80 — trading 54.1% below its estimated fair value. The current OCF Margin % is 97.68%, which is 10% above median its 10-year median of 89.11 and 97.9% above the REITs industry median of 49.36. Raizz Renda Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 48/100. 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 Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11), the current OCF Margin % is 97.68% 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 Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) Overvalued in 2026?
Based on GuruFocus' analysis, Raizz Renda Logistica Fundo De Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$128.80 is trading 54.1% below its estimated GF Value™ of R$280.61.
GuruFocus considers Raizz Renda Logistica Fundo De Investimento Imobiliario to be Significantly Undervalued.
Key valuation signals for BSP:RZZR11:
OCF Margin %: 97.68% (10% above median its 10-year median of 89.11)
GF Value™: R$280.61 vs. price of R$128.80 (54.1% below fair value)
Industry Position: 97.9% above the REITs median (#103 of 935)
No single metric tells the full story. See the BSP:RZZR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Raizz Renda Logistica Fundo De Investimento Imobiliario Business Description
Raizz Renda Logistica Fundo De Investimento Imobiliario formerly Fundo DE Investimento Imobiliario - BRL Prop II is a real estate investment trust. The company's purpose is to obtain income and capital gains through the exploration of real estate projects in the logistics sector.
48GF Score
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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