Fundo De Investimento Imobiliario Spx Syn Multiestrategia (BSP:SPXS11) OCF Margin %: 2.98% (As of Dec. 2025) — 43% Above Median


BSP:SPXS11 Fundo De Investimento Imobiliario Spx Syn Multiestrategia BSP:SPXS11
27 GF Score
Price R$8.06
! 2 Warning Signs
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What is Fundo De Investimento Imobiliario Spx Syn Multiestrategia OCF Margin %?

Fundo De Investimento Imobiliario Spx Syn Multiestrategia BSP:SPXS11 -0.25% 27 OCF Margin % is 2.98% as of Dec. 2025, which is 43% above its 10-year median of 2.09. GuruFocus rates BSP:SPXS11 with a GF Score™ of 27/100. The stock has 2 warning signs investors should review. Among 937 REITs companies, Fundo De Investimento Imobiliario Spx Syn Multiestrategia ranks worse than 83.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fundo De Investimento Imobiliario Spx Syn Multiestrategia's Cash Flow from Operations for the six months ended in Dec. 2025 was R$0.73 Mil. Fundo De Investimento Imobiliario Spx Syn Multiestrategia's Revenue for the six months ended in Dec. 2025 was R$24.47 Mil. Therefore, Fundo De Investimento Imobiliario Spx Syn Multiestrategia's OCF Margin % for the quarter that ended in Dec. 2025 was 2.98%.

As of today, Fundo De Investimento Imobiliario Spx Syn Multiestrategia's current OCF Yield % is 0.45%.

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

BSP:SPXS11' s OCF Margin % Range Over the Past 10 Years
Min: -4.31   Med: 2.09   Max: 2.98
Current: 2.98


During the past 4 years, the highest OCF Margin % of Fundo De Investimento Imobiliario Spx Syn Multiestrategia was 2.98%. The lowest was -4.31%. And the median was 2.09%.

BSP:SPXS11's OCF Margin % is ranked worse than
83.14% of 937 companies
in the REITs industry
Industry Median: 49.64 vs BSP:SPXS11: 2.98


Fundo De Investimento Imobiliario Spx Syn Multiestrategia OCF Margin % Related Terms


Fundo De Investimento Imobiliario Spx Syn Multiestrategia OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fundo De Investimento Imobiliario Spx Syn Multiestrategia'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 Spx Syn Multiestrategia OCF Margin % Chart

Fundo De Investimento Imobiliario Spx Syn Multiestrategia Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 2.09 -4.31 2.98

Fundo De Investimento Imobiliario Spx Syn Multiestrategia Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
OCF Margin % 0.00 2.09 -4.31 2.98

BSP:SPXS11 vs VICI, WPC: OCF Margin % Comparison

For the REIT - Diversified subindustry, Fundo De Investimento Imobiliario Spx Syn Multiestrategia'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 Spx Syn Multiestrategia OCF Margin % vs REITs Industry

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

* The bar in red indicates where Fundo De Investimento Imobiliario Spx Syn Multiestrategia's OCF Margin % falls into.


BSP:SPXS11
27GF Score
Fundo De Investimento Imobiliario Spx Syn Multiestrategia BSP:SPXS11
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo De Investimento Imobiliario Spx Syn Multiestrategia 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 Spx Syn Multiestrategia'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 )
=0.73/24.468
=2.98 %

Fundo De Investimento Imobiliario Spx Syn Multiestrategia'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 )
=0.73/24.468
=2.98 %

* 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 2.98% mean?
Fundo De Investimento Imobiliario Spx Syn Multiestrategia (BSP:SPXS11) has a OCF Margin % of 2.98% 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 Spx Syn Multiestrategia and its competitors. This is 43% above median its historical median of 2.09. According to the industry distribution chart, Fundo De Investimento Imobiliario Spx Syn Multiestrategia ranks #779 out of 937 companies in the REITs industry, placing it in the top 83.1%.
Is Fundo De Investimento Imobiliario Spx Syn Multiestrategia's OCF Margin % too high?
Fundo De Investimento Imobiliario Spx Syn Multiestrategia's current OCF Margin % of 2.98% is 43% above median its 10-year median of 2.09. The REITs industry median OCF Margin % is 49.64. Fundo De Investimento Imobiliario Spx Syn Multiestrategia's value of 2.98% is 94% below this industry median. Based on the distribution chart, Fundo De Investimento Imobiliario Spx Syn Multiestrategia ranks #779 out of 937 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Fundo De Investimento Imobiliario Spx Syn Multiestrategia has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investimento Imobiliario Spx Syn Multiestrategia's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo De Investimento Imobiliario Spx Syn Multiestrategia ranks #779 out of 937 companies for OCF Margin %. This places Fundo De Investimento Imobiliario Spx Syn Multiestrategia in the lower half of its industry. The industry median OCF Margin % is 49.64. Fundo De Investimento Imobiliario Spx Syn Multiestrategia's value of 2.98% is 94% below this benchmark. While the company's 10-year median is 2.09 vs. the industry median of 49.64, Fundo De Investimento Imobiliario Spx Syn Multiestrategia has consistently been below 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. Fundo De Investimento Imobiliario Spx Syn Multiestrategia's current OCF Margin % of 2.98% is 94% below 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 Spx Syn Multiestrategia 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. Fundo De Investimento Imobiliario Spx Syn Multiestrategia's current OCF Margin % is 2.98%, which is 43% above median its own 10-year median of 2.09. 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 Spx Syn Multiestrategia stock overvalued right now?
Fundo De Investimento Imobiliario Spx Syn Multiestrategia (BSP:SPXS11) has a current OCF Margin % of 2.98%. The current OCF Margin % is 2.98%, which is 43% above median its 10-year median of 2.09 and 94% below the REITs industry median of 49.64. Fundo De Investimento Imobiliario Spx Syn Multiestrategia's overall GF Score™ is 27/100 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 Investimento Imobiliario Spx Syn Multiestrategia (BSP:SPXS11), the current OCF Margin % is 2.98% 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.

Fundo De Investimento Imobiliario Spx Syn Multiestrategia Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 6th Floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250040
Fundo De Investimento Imobiliario SPX Syn Multiestrategia is a closed-end real estate investment fund. The fund's goal is to generate income and/or capital gains, as well as to provide shareholders with appreciation of their shares through investment and, when applicable, divestment, in various asset classes.
27GF 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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