Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade (BSP:SMRE11) OCF Margin %: 72.50% (As of Jun. 2025) — Near Median

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BSP:SMRE11 Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade Ltd BSP:SMRE11
7 GF Score
Price R$56.09
! 2 Warning Signs
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What is Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade OCF Margin %?

Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade BSP:SMRE11 +1.85% 7 OCF Margin % is 72.50% as of Jun. 2025, which is at its 10-year median of 72.50. GuruFocus rates BSP:SMRE11 with a GF Score™ of 7/100. The stock has 2 warning signs investors should review. Among 930 REITs companies, Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade ranks better than 74.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade's Cash Flow from Operations for the six months ended in Jun. 2025 was R$9.51 Mil. Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade's Revenue for the six months ended in Jun. 2025 was R$13.12 Mil. Therefore, Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade's OCF Margin % for the quarter that ended in Jun. 2025 was 72.50%.

As of today, Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade's current OCF Yield % is 39.93%.

The historical rank and industry rank for Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade's OCF Margin % or its related term are showing as below:

BSP:SMRE11' s OCF Margin % Range Over the Past 10 Years
Min: 72.5   Med: 72.5   Max: 72.5
Current: 72.5


During the past 2 years, the highest OCF Margin % of Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade was 72.50%. The lowest was 72.50%. And the median was 72.50%.

BSP:SMRE11's OCF Margin % is ranked better than
74.52% of 930 companies
in the REITs industry
Industry Median: 49.535 vs BSP:SMRE11: 72.50


Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade OCF Margin % Related Terms


Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade'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 Invest Imobiliario Smart Real Estate Fii Responsabilidade OCF Margin % Chart

Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade Annual Data
Trend Jun24 Jun25
OCF Margin %
0.00 72.50

Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade Semi-Annual Data
Jun24 Jun25
OCF Margin % 0.00 72.50

BSP:SMRE11 vs VICI, WPC: OCF Margin % Comparison

For the REIT - Diversified subindustry, Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade'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 Invest Imobiliario Smart Real Estate Fii Responsabilidade OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade's OCF Margin % falls into.


BSP:SMRE11
7GF Score
Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade Ltd BSP:SMRE11
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade 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 Invest Imobiliario Smart Real Estate Fii Responsabilidade'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 )
=9.514/13.122
=72.50 %

Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade'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 )
=9.514/13.122
=72.50 %

* 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 72.50% mean?
Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade (BSP:SMRE11) has a OCF Margin % of 72.50% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade and its competitors. This is near median its historical median of 72.50. Over the past decade, Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade's OCF Margin % has ranged from 72.50 to 72.50. According to the industry distribution chart, Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade ranks #237 out of 930 companies in the REITs industry, placing it in the top 25.5%.
Is Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade's OCF Margin % too high?
Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade's current OCF Margin % of 72.50% is near median its 10-year median of 72.50. Over the past 10 years, this metric has ranged from a low of 72.50 to a high of 72.50. The REITs industry median OCF Margin % is 49.54. Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade's value of 72.50% is 46.4% above this industry median. Based on the distribution chart, Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade ranks #237 out of 930 companies in the REITs industry, which is above the industry midpoint. Overall, Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade ranks #237 out of 930 companies for OCF Margin %. This puts Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade in the upper half of its industry. The industry median OCF Margin % is 49.54. Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade's value of 72.50% is 46.4% above this benchmark. Historically, Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade's own OCF Margin % has ranged from 72.50 to 72.50 over the past decade. While the company's 10-year median is 72.50 vs. the industry median of 49.54, Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade 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 49.54, based on 930 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 Invest Imobiliario Smart Real Estate Fii Responsabilidade's current OCF Margin % of 72.50% is 46.4% 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 Invest Imobiliario Smart Real Estate Fii Responsabilidade and its competitors. For the REITs industry, the median OCF Margin % is 49.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade's current OCF Margin % is 72.50%, which is near median its own 10-year median of 72.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade stock overvalued right now?
Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade (BSP:SMRE11) has a current OCF Margin % of 72.50%. The current OCF Margin % is 72.50%, which is near median its 10-year median of 72.50 and 46.4% above the REITs industry median of 49.54. Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade's overall GF Score™ is 7/100 with 2 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 Invest Imobiliario Smart Real Estate Fii Responsabilidade (BSP:SMRE11), the current OCF Margin % is 72.50% 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.

Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade Business Description

Industry Real EstateREITs
Address Av. Brigadeiro Faria Lima, No. 3900, 10th floor, Itaim Bibi, Sao Paulo, SP, BRA, CEP: 4538132
Fundo De Invest Imobiliario Smart Real Estate Fii Responsabilidade Ltd is real estate investment trust fund whose investment objective is to provide shareholders with the appreciation and profitability of their shares, through investment predominantly in the exploration of real estate projects whose entrepreneur, developer, builder, or land subdivision is the Smart Consultoria Imobiliaria Ltda.
7GF 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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